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Fair Value Measurements and Derivative Instruments - Income Statement Hedging Instruments (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |
Fuel | $ 79,192 | $ 181,924 | $ 273,460 | $ 342,095
Depreciation and amortization | 319,757 | 311,600 | 644,087 | 603,885
Interest Income (Expense) | (213,683) | (104,962) | (301,060) | (195,593)
Other expense | (83,825) | (21,781) | (116,684) | (26,869)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income | (22,917) | 6,920 | (45,297) | 19,642
Interest Contracts | Interest expense, net of interest capitalized |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income | (6,016) | (409) | (9,407) | (800)
Fuel swaps | Fuel |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income | (12,689) | 13,362 | (26,922) | 31,380
Fuel swaps | Other income (expense) |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income | 2,149 | (1,188) | 2,493 | (1,444)
Foreign exchange contracts | Depreciation and amortization expenses |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income | (3,780) | (3,545) | (7,117) | (6,879)
Foreign exchange contracts | Other income (expense) |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income | (2,581) | (1,300) | (4,344) | (2,615)
Interest rate swaps | Interest expense, net of interest capitalized |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income | (6,016) | (409) | (9,407) | (800)
Fair Value Hedging |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |
Amount of Gain (Loss) Recognized in Income on Hedged Item | (1,904) | (13,287) | (23,234) | (21,746)
Amount of Gain (Loss) Recognized in Income on Derivative | 2,870 | 10,944 | 23,299 | 16,779
Fair Value Hedging | Interest Contracts | Interest expense, net of interest capitalized |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |
Amount of Gain (Loss) Recognized in Income on Hedged Item | (1,904) | (13,287) | (23,234) | (21,746)
Amount of Gain (Loss) Recognized in Income on Derivative | 2,870 | 10,944 | 23,299 | 16,779
Fair Value Hedging | Interest Contracts | Other income (expense) |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |
Amount of Gain (Loss) Recognized in Income on Hedged Item | 0 | 0 | 0 | 0
Amount of Gain (Loss) Recognized in Income on Derivative | 0 | 0 | 0 | 0
Fair Value Hedging | Interest rate swaps | Interest expense, net of interest capitalized |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |
Amount of Gain (Loss) Recognized in Income on Hedged Item | (1,904) | (13,287) | (23,234) | (21,746)
Amount of Gain (Loss) Recognized in Income on Derivative | 2,870 | 10,944 | 23,299 | 16,779
Fair Value Hedging | Interest rate swaps | Other income (expense) |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |
Amount of Gain (Loss) Recognized in Income on Hedged Item | 0 | 0 | 0 | 0
Amount of Gain (Loss) Recognized in Income on Derivative | $ 0 | $ 0 | $ 0 | $ 0

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