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Fair Value Measurements and Derivative Instruments - Income Statement Hedging Instruments (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |
Fuel | $ 59,109 | $ 79,192 | $ 100,931 | $ 273,460
Depreciation and amortization | 323,439 | 319,757 | 633,605 | 644,087
Interest Income (Expense) | (300,141) | (213,683) | (567,794) | (301,060)
Other income (expense) | 24,508 | (83,825) | 29,541 | (116,684)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income | (8,302) | (22,917) | (19,531) | (45,297)
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 | (11,448) | (6,016) | (20,957) | (9,407)
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 | 7,523 | (12,689) | 11,282 | (26,922)
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 | (7) | 2,149 | (414) | 2,493
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 | (3,855) | (3,780) | (7,636) | (7,117)
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 | (515) | (2,581) | (1,806) | (4,344)
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 | (11,448) | (6,016) | (20,957) | (9,407)
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 | 2,068 | (1,904) | 4,998 | (23,234)
Amount of Gain (Loss) Recognized in Income on Derivative | 317 | 2,870 | (234) | 23,299
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 | 2,068 | (1,904) | 4,998 | (23,234)
Amount of Gain (Loss) Recognized in Income on Derivative | 317 | 2,870 | (234) | 23,299
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 | 2,068 | (1,904) | 4,998 | (23,234)
Amount of Gain (Loss) Recognized in Income on Derivative | $ 317 | $ 2,870 | $ (234) | $ 23,299

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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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