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Fair Value Measurements and Derivative Instruments (Balance Sheet) (Details) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Asset Derivatives |  |
Asset Derivatives | $ 108,539 | $ 39,994
Liability Derivatives |  |
Liability Derivatives | 259,705 | 257,728
Designated as Hedging Instrument |  |
Asset Derivatives |  |
Asset Derivatives | 107,705 | 34,990
Liability Derivatives |  |
Liability Derivatives | 240,573 | 255,005
Not Designated as Hedging Instrument |  |
Asset Derivatives |  |
Asset Derivatives | 834 | 5,004
Liability Derivatives |  |
Liability Derivatives | 19,132 | 2,723
Interest rate swaps | Designated as Hedging Instrument | Other Assets |  |
Asset Derivatives |  |
Asset Derivatives | 17,271 | 11
Interest rate swaps | Designated as Hedging Instrument | Derivative Financial Instruments |  |
Asset Derivatives |  |
Asset Derivatives | 261 | 0
Liability Derivatives |  |
Liability Derivatives | 0 | 0
Interest rate swaps | Designated as Hedging Instrument | Other long-term Liabilities |  |
Liability Derivatives |  |
Liability Derivatives | 144,653 | 64,168
Foreign currency forward contracts | Designated as Hedging Instrument | Other Assets |  |
Asset Derivatives |  |
Asset Derivatives | 20,836 | 9,380
Foreign currency forward contracts | Designated as Hedging Instrument | Derivative Financial Instruments |  |
Asset Derivatives |  |
Asset Derivatives | 63,894 | 0
Liability Derivatives |  |
Liability Derivatives | 13,294 | 75,260
Foreign currency forward contracts | Designated as Hedging Instrument | Other long-term Liabilities |  |
Liability Derivatives |  |
Liability Derivatives | 7,306 | 64,711
Foreign currency forward contracts | Not Designated as Hedging Instrument | Other Assets |  |
Asset Derivatives |  |
Asset Derivatives | 0 | 0
Foreign currency forward contracts | Not Designated as Hedging Instrument | Derivative Financial Instruments |  |
Asset Derivatives |  |
Asset Derivatives | 0 | 3,186
Liability Derivatives |  |
Liability Derivatives | 160 | 2,419
Foreign currency forward contracts | Not Designated as Hedging Instrument | Other long-term Liabilities |  |
Liability Derivatives |  |
Liability Derivatives | 0 | 0
Fuel swaps | Designated as Hedging Instrument | Other Assets |  |
Asset Derivatives |  |
Asset Derivatives | 350 | 8,677
Fuel swaps | Designated as Hedging Instrument | Derivative Financial Instruments |  |
Asset Derivatives |  |
Asset Derivatives | 5,093 | 16,922
Liability Derivatives |  |
Liability Derivatives | 25,203 | 16,901
Fuel swaps | Designated as Hedging Instrument | Other long-term Liabilities |  |
Liability Derivatives |  |
Liability Derivatives | 50,117 | 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 | 834 | 1,643
Liability Derivatives |  |
Liability Derivatives | 18,028 | 295
Fuel swaps | Not Designated as Hedging Instrument | Other long-term Liabilities |  |
Liability Derivatives |  |
Liability Derivatives | $ 944 | $ 9

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