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Fair Value Measurements and Derivative Instruments - Derivatives Not Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Derivative Instruments        
Amount of Gain (Loss) Recognized in Income on Derivatives     $ (16,902) $ 10,841
Other income (expense)        
Derivative Instruments        
Amount of Gain (Loss) Recognized in Income on Derivatives $ 11,197 $ 9,174 (17,015) 9,833
Foreign exchange contracts | Other income (expense)        
Derivative Instruments        
Amount of Gain (Loss) Recognized in Income on Derivatives 11,181 8,889 (16,902) 10,770
Fuel swaps | Fuel swaps | Other income (expense)        
Derivative Instruments        
Amount of Gain (Loss) Recognized in Income on Derivatives $ 16 $ 285 $ (113) $ (937)