Fair Value Measurements and Derivative Instruments - Recurring (Details) - USD ($) $ in Thousands		Sep. 30, 2015	Dec. 31, 2014
Assets:
Derivative financial instruments		$ 712	$ 0
Liabilities:
Derivative financial instruments		812,635	703,654
Fair Value, Measurements, Recurring | Level 1
Assets:
Investments	[1],[2]	3,884	5,531
Total Assets	[2]	3,884	5,531
Fair Value, Measurements, Recurring | Level 2
Assets:
Derivative financial instruments	[3],[4]	113,279	63,981
Total Assets	[4]	113,279	63,981
Liabilities:
Derivative financial instruments	[4],[5]	925,202	767,635
Total Liabilities	[4]	925,202	767,635
Total | Fair Value, Measurements, Recurring
Assets:
Derivative financial instruments	[3]	113,279	63,981
Investments	[1]	3,884	5,531
Total Assets		117,163	69,512
Liabilities:
Derivative financial instruments	[5]	925,202	767,635
Total Liabilities		$ 925,202	$ 767,635

[1] Consists of exchange-traded equity securities and mutual funds.

[2] Inputs based on quoted prices (unadjusted) in active markets for identical assets or liabilities that we have the ability to access. Valuation of these items does not entail a significant amount of judgment.

[3] Consists of foreign currency forward contracts, interest rate swaps and fuel swaps. Please refer to the “Fair Value of Derivative Instruments” table for breakdown by instrument type.

[4] Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly. For foreign currency forward contracts, interest rate swaps, cross currency swaps and fuel swaps, fair value is derived using valuation models that utilize the income valuation approach. These valuation models take into account the contract terms, such as maturity, as well as other inputs, such as foreign exchange rates and curves, fuel types, fuel curves and interest rate yield curves. Fair value for foreign currency collar options is determined by using standard option pricing models with inputs based on the options’ contract terms, such as exercise price and maturity, and readily available public market data, such as foreign exchange curves, foreign exchange volatility levels and discount rates. All derivative instrument fair values take into account the creditworthiness of the counterparty and the Company.

[5] Consists of foreign currency forward contracts, foreign currency collar options, interest rate swaps and fuel swaps. Please refer to the “Fair Value of Derivative Instruments” table for breakdown by instrument type.