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Fair Value Measurements and Derivative Instruments - Balance Sheet (Details) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Asset Derivatives |  |  |
Asset Derivatives |  | $ 46,367 | $ 39,994
Liability Derivatives |  |  |
Liability Derivatives |  | 363,955 | 257,728
Designated as Hedging Instrument |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 46,367 | 34,990
Liability Derivatives |  |  |
Liability Derivatives | [1] | 331,932 | 255,005
Notional Disclosures |  |  |
Carrying Amount of the Hedged Liabilities |  | 719,553 | 715,234
Cumulative amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Liabilities |  | 19,555 | (1,301)
Not Designated as Hedging Instrument |  |  |
Asset Derivatives |  |  |
Asset Derivatives |  | 0 | 5,004
Liability Derivatives |  |  |
Liability Derivatives |  | 32,023 | 2,723
Interest rate swaps | Designated as Hedging Instrument | Other assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 19,465 | 11
Interest rate swaps | Designated as Hedging Instrument | Other long-term liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives | [1] | 141,822 | 64,168
Foreign currency forward contracts | Designated as Hedging Instrument | Other assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 16,699 | 9,380
Foreign currency forward contracts | Designated as Hedging Instrument | Derivative financial instruments |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 10,203 | 0
Liability Derivatives |  |  |
Liability Derivatives | [1] | 43,089 | 75,260
Foreign currency forward contracts | Designated as Hedging Instrument | Other long-term liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives | [1] | 29,187 | 64,711
Foreign currency forward contracts | Not Designated as Hedging Instrument | Derivative financial instruments |  |  |
Asset Derivatives |  |  |
Asset Derivatives |  | 0 | 3,186
Liability Derivatives |  |  |
Liability Derivatives |  | 0 | 2,419
Fuel swaps | Designated as Hedging Instrument | Other assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 0 | 8,677
Fuel swaps | Designated as Hedging Instrument | Derivative financial instruments |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 0 | 16,922
Liability Derivatives |  |  |
Liability Derivatives | [1] | 39,808 | 16,901
Fuel swaps | Designated as Hedging Instrument | Other long-term liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives | [1] | 78,026 | 33,965
Fuel swaps | Not Designated as Hedging Instrument | Other assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives |  | 0 | 175
Fuel swaps | Not Designated as Hedging Instrument | Derivative financial instruments |  |  |
Asset Derivatives |  |  |
Asset Derivatives |  | 0 | 1,643
Liability Derivatives |  |  |
Liability Derivatives |  | 30,578 | 295
Fuel swaps | Not Designated as Hedging Instrument | Other long-term liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives |  | $ 1,445 | $ 9
[1] | Accounting Standard Codification 815-20 “Derivatives and Hedging.”

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