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Fair Value Measurements and Derivative Instruments - Income Statement Hedging Instruments (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |
Fuel | $ 41,822 | $ 194,268
Depreciation and amortization | 310,166 | 324,330
Interest Income (Expense) | (267,653) | (87,377)
Other income (expense) | 5,033 | (32,859)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income | (11,229) | (22,380)
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 Loss into Income | (9,509) | (3,391)
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 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
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 Loss into Income | (3,781) | (3,337)
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 Loss into Income | (1,291) | (1,763)
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)
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 | 2,930 | (21,330)
Amount of Gain (Loss) Recognized in Income on Derivative | (552) | 20,430
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 | 2,930 | (21,330)
Amount of Gain (Loss) Recognized in Income on Derivative | (552) | 20,430
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
Amount of Gain (Loss) Recognized in Income on Derivative | 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 | 2,930 | (21,330)
Amount of Gain (Loss) Recognized in Income on Derivative | $ (552) | $ 20,430

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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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