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Fair Value Measurements and Derivative Instruments - Balance Sheet (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Asset Derivatives |  |  |
Asset Derivatives |  | $ 261,057 | $ 69,808
Liability Derivatives |  |  |
Liability Derivatives |  | 148,335 | 200,541
Designated as Hedging Instrument |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 239,663 | 61,276
Liability Derivatives |  |  |
Liability Derivatives | [1] | 126,005 | 196,066
Notional Disclosures |  |  |
Carrying Amount of the Hedged Liabilities |  | 647,106 | 655,502
Cumulative amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Liabilities |  | (2,523) | 6,428
Not Designated as Hedging Instrument |  |  |
Asset Derivatives |  |  |
Asset Derivatives |  | 21,394 | 8,532
Liability Derivatives |  |  |
Liability Derivatives |  | 22,330 | 4,475
Interest rate swaps | Designated as Hedging Instrument | Other assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 56,579 | 0
Interest rate swaps | Designated as Hedging Instrument | Derivative financial instruments |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 0 | 6,478
Liability Derivatives |  |  |
Liability Derivatives | [1] | 1,828 | 0
Interest rate swaps | Designated as Hedging Instrument | Other long-term liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives | [1] | 0 | 62,080
Foreign currency forward contracts | Designated as Hedging Instrument | Other assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 0 | 2,070
Foreign currency forward contracts | Designated as Hedging Instrument | Derivative financial instruments |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 0 | 7,357
Liability Derivatives |  |  |
Liability Derivatives | [1] | 61,982 | 116,027
Foreign currency forward contracts | Designated as Hedging Instrument | Other long-term liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives | [1] | 59,580 | 8,813
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 | 0
Liability Derivatives |  |  |
Liability Derivatives |  | 0 | 0
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 | [1] | 32,202 | 13,452
Fuel swaps | Designated as Hedging Instrument | Derivative financial instruments |  |  |
Asset Derivatives |  |  |
Asset Derivatives | [1] | 150,882 | 31,919
Liability Derivatives |  |  |
Liability Derivatives | [1] | 1,044 | 7,944
Fuel swaps | Designated as Hedging Instrument | Other long-term liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives | [1] | 1,571 | 1,202
Fuel swaps | Not Designated as Hedging Instrument | Other assets |  |  |
Asset Derivatives |  |  |
Asset Derivatives |  | 0 | 102
Fuel swaps | Not Designated as Hedging Instrument | Derivative financial instruments |  |  |
Asset Derivatives |  |  |
Asset Derivatives |  | 21,394 | 8,430
Liability Derivatives |  |  |
Liability Derivatives |  | 22,330 | 3,264
Fuel swaps | Not Designated as Hedging Instrument | Other long-term liabilities |  |  |
Liability Derivatives |  |  |
Liability Derivatives |  | $ 0 | $ 1,211
[1] | 815-20 “Hedging-General” under ASC 815.

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