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Fair Value Measurements and Derivative Instruments - Income Statement Hedging Instruments (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |
Fuel | $ 53,815 | $ 177,677 | $ 327,275 | $ 519,772
Depreciation and amortization | 317,139 | 320,295 | 961,226 | 924,180
Interest Income (Expense) | (254,332) | (96,413) | (555,392) | (292,006)
Other expense | (10,853) | (7,668) | (127,537) | (34,537)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income | (16,887) | (3,253) | (62,184) | 16,389
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 | (6,532) | (373) | (15,939) | (1,173)
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 | 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)
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 | (3,782) | (3,592) | (10,899) | (10,471)
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 | (1,511) | (1,251) | (5,855) | (3,866)
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)
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 | 2,379 | (4,116) | (20,855) | (25,862)
Amount of Gain (Loss) Recognized in Income on Derivative | 39 | 2,920 | 23,338 | 19,699
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 | 2,379 | (4,116) | (20,855) | (25,862)
Amount of Gain (Loss) Recognized in Income on Derivative | 39 | 2,920 | 23,338 | 19,699
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 | 2,379 | (4,116) | (20,855) | (25,862)
Amount of Gain (Loss) Recognized in Income on Derivative | $ 39 | $ 2,920 | $ 23,338 | $ 19,699

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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986 + Details
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