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Fair Value Measurements and Derivative Instruments - Designated Cash Flow Hedges (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 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 | $ 49,248 | $ (268,478) | $ (172,323) | $ (271,726) |
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income | (16,887) | (3,253) | (62,184) | 16,389 |
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 September 30, 2020 |  |  | 4,946 |  |
Amount of gain (loss) remaining to be amortized in accumulated other comprehensive loss, as of September 30, 2020 |  |  | 561 |  |
Fair value at September 30, 2020 | (2,501) |  | (2,501) |  |
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 | (42,488) | (23,488) | (90,677) | (91,949) |
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 | (6,532) | (373) | (15,939) | (1,173) |
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 | 96,821 | (131,523) | 39,161 | (202,273) |
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 | (3,782) | (3,592) | (10,899) | (10,471) |
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 | (1,511) | (1,251) | (5,855) | (3,866) |
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 | 536 | (472) | 3,029 | (1,916) |
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 | (5,598) | 2,435 | (32,520) | 33,815 |
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 | (5,085) | (113,467) | (120,807) | 22,496 |
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 | $ (5,598) | $ 2,435 | $ (32,520) | $ 33,815 |

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