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Fair Value Measurements and Derivative Instruments - Designated Cash Flow Hedges (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 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 | $ 46,620 | $ (225,467) | $ 5,873 | $ (18,061)
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 | 22,639 | 55,016 | 35,439 | 159,132
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 | (133,669) | (148,275) | (120,921) | (311,252)
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 | $ 157,650 | $ (132,208) | $ 91,355 | $ 134,059

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