XML 95 R74.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements and Derivative Instruments (Balance Sheet) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Asset Derivatives    
Asset Derivatives $ 19,397 $ 134,574
Liability Derivatives    
Liability Derivatives 373,497 1,044,292
Designated as Hedging Instrument    
Asset Derivatives    
Asset Derivatives 18,854 93,996
Liability Derivatives    
Liability Derivatives 356,029 1,020,774
Not Designated as Hedging Instrument    
Asset Derivatives    
Asset Derivatives 543 40,578
Liability Derivatives    
Liability Derivatives 17,468 23,518
Interest rate swaps | Designated as Hedging Instrument | Other Assets    
Asset Derivatives    
Asset Derivatives 5,246 0
Interest rate swaps | Designated as Hedging Instrument | Other long-term Liabilities    
Liability Derivatives    
Liability Derivatives 57,679 67,371
Foreign currency forward contracts | Designated as Hedging Instrument | Other Assets    
Asset Derivatives    
Asset Derivatives 0 0
Foreign currency forward contracts | Designated as Hedging Instrument | Derivative Financial Instruments    
Asset Derivatives    
Asset Derivatives 0 93,996
Liability Derivatives    
Liability Derivatives 5,574 320,873
Foreign currency forward contracts | Designated as Hedging Instrument | Other long-term Liabilities    
Liability Derivatives    
Liability Derivatives 68,165 0
Foreign currency forward contracts | Not Designated as Hedging Instrument | Derivative Financial Instruments    
Asset Derivatives    
Asset Derivatives 0 32,339
Liability Derivatives    
Liability Derivatives 0 0
Fuel contracts | Designated as Hedging Instrument | Other Assets    
Asset Derivatives    
Asset Derivatives 13,608 0
Fuel contracts | Designated as Hedging Instrument | Derivative Financial Instruments    
Asset Derivatives    
Asset Derivatives 0 0
Liability Derivatives    
Liability Derivatives 129,486 307,475
Fuel contracts | Designated as Hedging Instrument | Other long-term Liabilities    
Liability Derivatives    
Liability Derivatives 95,125 325,055
Fuel contracts | Not Designated as Hedging Instrument | Other Assets    
Asset Derivatives    
Asset Derivatives 543 0
Fuel contracts | Not Designated as Hedging Instrument | Derivative Financial Instruments    
Asset Derivatives    
Asset Derivatives 0 8,239
Liability Derivatives    
Liability Derivatives 11,532 23,518
Fuel contracts | Not Designated as Hedging Instrument | Other long-term Liabilities    
Liability Derivatives    
Liability Derivatives $ 5,936 $ 0