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Fair Value Measurements and Derivative Instruments - Designated Cash Flow Hedges (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |  |
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) on Derivative | $ 101,415 | $ (64,814) | $ (221,571) | $ (3,249) |
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income | (22,917) | 6,920 | (45,297) | 19,642 |
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net [Abstract] |  |  |  |  |
Net inception fair value at January 1, 2020 |  |  |  |  | $ (8,008)
Amount of gain recognized in income on derivatives for the period ended June 30, 2020 |  |  | 3,273 |  |
Amount of gain (loss) remaining to be amortized in accumulated other comprehensive loss, as of June 30, 2020 |  |  | 1,580 |  |
Fair value at June 30, 2020 | (3,155) |  | (3,155) |  |
Interest rate swaps |  |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |  |
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) on Derivative | 4,406 | (40,132) | (48,189) | (68,461) |
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) |
Foreign currency forward contracts |  |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |  |
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) on Derivative | 42,354 | 19,394 | (57,660) | (70,750) |
Foreign currency forward 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 currency forward contracts |  |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |  |
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) on Derivative | 0 | 0 | 0 | 0 |
Foreign currency forward 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) |
Fuel swaps |  |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |  |
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) on Derivative | 0 | 0 | 0 | 0 |
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) |
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 |  |  |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |  |
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) on Derivative | 54,655 | (44,076) | (115,722) | 135,962 |
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 |

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