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Fair Value Measurements and Derivative Instruments (Balance Sheet) (Details) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Asset Derivatives |  |
Asset Derivatives | $ 39,994 | $ 65,297
Liability Derivatives |  |
Liability Derivatives | 257,728 | 201,812
Designated as Hedging Instrument |  |
Asset Derivatives |  |
Asset Derivatives | 34,990 | 58,576
Liability Derivatives |  |
Liability Derivatives | 255,005 | 199,795
Not Designated as Hedging Instrument |  |
Asset Derivatives |  |
Asset Derivatives | 5,004 | 6,721
Liability Derivatives |  |
Liability Derivatives | 2,723 | 2,017
Interest rate swaps | Designated as Hedging Instrument | Other Assets |  |
Asset Derivatives |  |
Asset Derivatives | 11 | 23,518
Interest rate swaps | Designated as Hedging Instrument | Other long-term Liabilities |  |
Liability Derivatives |  |
Liability Derivatives | 64,168 | 40,467
Foreign currency forward contracts | Designated as Hedging Instrument | Other Assets |  |
Asset Derivatives |  |
Asset Derivatives | 9,380 | 10,844
Foreign currency forward contracts | Designated as Hedging Instrument | Derivative Financial Instruments |  |
Asset Derivatives |  |
Asset Derivatives | 0 | 4,044
Liability Derivatives |  |
Liability Derivatives | 75,260 | 39,665
Foreign currency forward contracts | Designated as Hedging Instrument | Other long-term Liabilities |  |
Liability Derivatives |  |
Liability Derivatives | 64,711 | 16,854
Foreign currency forward contracts | Not Designated as Hedging Instrument | Other Assets |  |
Asset Derivatives |  |
Asset Derivatives | 0 | 1,579
Foreign currency forward contracts | Not Designated as Hedging Instrument | Derivative Financial Instruments |  |
Asset Derivatives |  |
Asset Derivatives | 3,186 | 1,751
Liability Derivatives |  |
Liability Derivatives | 2,419 | 808
Foreign currency forward contracts | Not Designated as Hedging Instrument | Other long-term Liabilities |  |
Liability Derivatives |  |
Liability Derivatives | 0 | 833
Fuel contracts | Designated as Hedging Instrument | Other Assets |  |
Asset Derivatives |  |
Asset Derivatives | 8,677 | 9,204
Fuel contracts | Designated as Hedging Instrument | Derivative Financial Instruments |  |
Asset Derivatives |  |
Asset Derivatives | 16,922 | 10,966
Liability Derivatives |  |
Liability Derivatives | 16,901 | 37,627
Fuel contracts | Designated as Hedging Instrument | Other long-term Liabilities |  |
Liability Derivatives |  |
Liability Derivatives | 33,965 | 65,182
Fuel contracts | Not Designated as Hedging Instrument | Other Assets |  |
Asset Derivatives |  |
Asset Derivatives | 175 | 587
Fuel contracts | Not Designated as Hedging Instrument | Derivative Financial Instruments |  |
Asset Derivatives |  |
Asset Derivatives | 1,643 | 2,804
Liability Derivatives |  |
Liability Derivatives | 295 | 376
Fuel contracts | Not Designated as Hedging Instrument | Other long-term Liabilities |  |
Liability Derivatives |  |
Liability Derivatives | $ 9 | $ 0

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