XML 57 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements and Derivative Instruments - Derivatives Not Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Derivative Instruments        
Amount of Gain (Loss) Recognized in Income on Derivatives     $ (3,979) $ (16,902)
Other income (expense)        
Derivative Instruments        
Amount of Gain (Loss) Recognized in Income on Derivatives $ (23,776) $ 11,197 (9,299) (17,015)
Foreign currency forward contracts | Other income (expense)        
Derivative Instruments        
Amount of Gain (Loss) Recognized in Income on Derivatives (23,703) 11,181 (9,248) (16,902)
Fuel swaps | Fuel swaps | Other income (expense)        
Derivative Instruments        
Amount of Gain (Loss) Recognized in Income on Derivatives $ (73) $ 16 $ (51) $ (113)