XML 98 R75.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements and Derivative Instruments (Designated Cash Flow Hedges) (Details) - Cash flow hedge - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements    
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) $ (697,671) $ (919,095)
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (291,624) (49,744)
Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness testing) (449) (15,069)
Cross currency swaps    
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements    
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) 0 0
Cross currency swaps | Other income (expense)    
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements    
Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness testing) 0 0
Cross currency swaps | Interest Expense    
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements    
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 0 (261)
Interest rate swaps    
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements    
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) (52,602) (113,116)
Interest rate swaps | Other income (expense)    
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements    
Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness testing) 38 (99)
Interest rate swaps | Interest Expense    
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements    
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (36,401) (15,264)
Foreign currency forward contracts    
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements    
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) (141,470) (246,627)
Foreign currency forward contracts | Other income (expense)    
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements    
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 7,580 (4,291)
Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness testing) 0 (34)
Foreign currency forward contracts | Interest Expense    
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements    
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)   (57)
Foreign currency forward contracts | Depreciation and amortization expenses    
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements    
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (2,871) (1,887)
Foreign currency collar options    
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements    
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) (64,559) (44,028)
Foreign currency collar options | Depreciation and amortization expenses    
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements    
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (1,605) 0
Fuel Swaps    
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements    
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) (439,040) (515,324)
Fuel Swaps | Other income (expense)    
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements    
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (9,583) 0
Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness testing) (487) (14,936)
Fuel Swaps | Fuel cost    
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements    
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) $ (248,744) $ (27,984)