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Fair Value Measurements and Derivative Instruments - Balance Sheet (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Asset Derivatives    
Asset Derivatives $ 57,937 $ 188,576
Liability Derivatives    
Liability Derivatives 275,036 100,260
Designated as Hedging Instrument
   
Asset Derivatives    
Asset Derivatives 45,966 [1] 173,229 [1]
Liability Derivatives    
Liability Derivatives 252,678 [1] 77,629 [1]
Designated as Hedging Instrument | Foreign currency collar options | Other assets
   
Asset Derivatives    
Asset Derivatives 0 [1] 22,172 [1]
Designated as Hedging Instrument | Foreign currency collar options | Other long-term Liabilities
   
Liability Derivatives    
Liability Derivatives 0 [1] 0 [1]
Not Designated as Hedging Instrument
   
Asset Derivatives    
Asset Derivatives 11,971 15,347
Liability Derivatives    
Liability Derivatives 22,358 22,631
Interest rate swaps | Designated as Hedging Instrument | Other assets
   
Asset Derivatives    
Asset Derivatives 2,384 [1] 56,571 [1]
Interest rate swaps | Designated as Hedging Instrument | Other long-term Liabilities
   
Liability Derivatives    
Liability Derivatives 50,688 [1] 66,920 [1]
Foreign currency forward contracts | Designated as Hedging Instrument | Other assets
   
Asset Derivatives    
Asset Derivatives 40,682 [1] 13,783 [1]
Foreign currency forward contracts | Designated as Hedging Instrument | Derivative financial instruments
   
Asset Derivatives    
Asset Derivatives 2,882 [1] 61,596 [1]
Foreign currency forward contracts | Designated as Hedging Instrument | Other long-term Liabilities
   
Liability Derivatives    
Liability Derivatives 99,437 [1] 0 [1]
Foreign currency forward contracts | Designated as Hedging Instrument | Accrued expenses and other liabilities
   
Liability Derivatives    
Liability Derivatives 29,304 [1] 0 [1]
Foreign currency forward contracts | Not Designated as Hedging Instrument | Derivative financial instruments
   
Asset Derivatives    
Asset Derivatives 11,971 15,347
Foreign currency forward contracts | Not Designated as Hedging Instrument | Accrued expenses and other liabilities
   
Liability Derivatives    
Liability Derivatives 22,358 22,631
Foreign currency collar options | Designated as Hedging Instrument | Derivative financial instruments
   
Asset Derivatives    
Asset Derivatives 0 [1] 0 [1]
Foreign currency collar options | Designated as Hedging Instrument | Other long-term Liabilities
   
Liability Derivatives    
Liability Derivatives 8,465 [1] 0 [1]
Fuel swaps | Designated as Hedging Instrument | Swaps | Other assets
   
Asset Derivatives    
Asset Derivatives 18 [1] 8,205 [1]
Fuel swaps | Designated as Hedging Instrument | Swaps | Derivative financial instruments
   
Asset Derivatives    
Asset Derivatives 0 [1] 10,902 [1]
Fuel swaps | Designated as Hedging Instrument | Swaps | Other long-term Liabilities
   
Liability Derivatives    
Liability Derivatives 27,016 [1] 9,052 [1]
Fuel swaps | Designated as Hedging Instrument | Swaps | Accrued expenses and other liabilities
   
Liability Derivatives    
Liability Derivatives $ 37,768 [1] $ 1,657 [1]
[1] Accounting Standard Codification 815-20 “Derivatives and Hedging.”