XML 87 R64.htm IDEA: XBRL DOCUMENT v3.3.1.900
Changes in Accumulated Other Comprehensive Income (Loss) (Reclassifications) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Other income (expense)                 $ 209,119 $ 177,713 $ 324,456
Interest expense, net of interest capitalized                 (277,725) (258,299) (332,422)
Depreciation and amortization expenses                 (827,008) (772,445) (754,711)
Fuel                 (795,801) (947,391) (924,414)
Net income $ 206,799 $ 228,787 $ 184,967 $ 45,230 $ 109,768 $ 490,248 $ 137,673 $ 26,457 665,783 764,146 473,692
Reclassification out of accumulated other comprehensive income (loss)                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net income                 (289,131) (53,465) 57,655
Reclassification out of accumulated other comprehensive income (loss) | (Loss) gain on cash flow derivative hedges:                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net income                 (291,624) (49,744) 60,244
Reclassification out of accumulated other comprehensive income (loss) | (Loss) gain on cash flow derivative hedges: | Cross currency swaps                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Interest expense, net of interest capitalized                 0 (261) (3,531)
Reclassification out of accumulated other comprehensive income (loss) | (Loss) gain on cash flow derivative hedges: | Foreign currency forward contracts                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Other income (expense)                 7,580 (4,291) 27,423
Interest expense, net of interest capitalized                 0 (57) (440)
Depreciation and amortization expenses                 (2,871) (1,887) (1,797)
Reclassification out of accumulated other comprehensive income (loss) | (Loss) gain on cash flow derivative hedges: | Interest rate swaps                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Interest expense, net of interest capitalized                 (36,401) (15,264) (9,355)
Reclassification out of accumulated other comprehensive income (loss) | (Loss) gain on cash flow derivative hedges: | Fuel contracts                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Other income (expense)                 (9,583) 0 0
Fuel                 (248,744) (27,984) 47,944
Reclassification out of accumulated other comprehensive income (loss) | (Loss) gain on cash flow derivative hedges: | Collars                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Depreciation and amortization expenses                 (1,605) 0 0
Reclassification out of accumulated other comprehensive income (loss) | Amortization of defined benefit plans:                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Actuarial loss                 (1,414) (888) (1,753)
Prior service costs                 (293) (836) (836)
Net income                 (1,707) (1,724) (2,589)
Reclassification out of accumulated other comprehensive income (loss) | Foreign currency translation adjustments                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Other income (expense)                 $ (4,200) $ (1,997) $ 0