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Fair Value Measurements and Derivative Instruments - Designated Cash Flow Hedges (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Effect of derivative instruments involved in hedging on the consolidated financial statements |  |  |  |
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Loss on Derivatives | $ (10,469) | $ (17,213) | $ (40,747) | $ 207,406
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 | 23,419 | 29,251 | 12,800 | 104,116
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 | (8,672) | (122,915) | 12,748 | (162,977)
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 | $ (25,216) | $ 76,451 | $ (66,295) | $ 266,267

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