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Fair Value Measurements and Derivative Instruments - Designated Cash Flow Hedges (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Dec. 31, 2020
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Loss on Derivatives | $ (927) | $ (322,985) |
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income | (11,229) | (22,380) |
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net [Abstract] |  |  |
Net inception fair value at January 1, 2021 |  |  | $ (1,915)
Amount of gain recognized in income on derivatives for the period ended March 31, 2021 | 1,637 |  |
Amount of gain (loss) remaining to be amortized in accumulated other comprehensive loss, as of March 31, 2021 | (993) |  |
Fair value at March 31, 2021 | (1,271) |  |
Interest rate swaps |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Loss on Derivatives | 43,408 | (52,595) |
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 Loss into Income | (9,509) | (3,391) |
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 Loss on Derivatives | (99,581) | (100,014) |
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 Loss into Income | (3,781) | (3,337) |
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 Loss on Derivatives | 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 Loss into Income | (1,291) | (1,763) |
Fuel swaps |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Loss on Derivatives | 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 Loss into Income | (407) | 344 |
Fuel swaps | Fuel |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income | 3,759 | (14,233) |
Fuel Swap |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Loss on Derivatives | 55,246 | (170,376) |
Fuel Swap | Fuel |  |  |
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income | $ 3,759 | $ (14,233) |

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