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Fair Value Measurements and Derivative Instruments - Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Asset Derivatives    
Asset Derivatives $ 221,258 $ 19,397
Liability Derivatives    
Liability Derivatives 189,163 373,497
Designated as Hedging Instrument    
Asset Derivatives    
Asset Derivatives [1] 220,811 18,854
Liability Derivatives    
Liability Derivatives [1] 179,588 356,029
Not Designated as Hedging Instrument    
Asset Derivatives    
Asset Derivatives 447 543
Liability Derivatives    
Liability Derivatives 9,575 17,468
Interest rate swaps | Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives [1] 1,760 5,246
Interest rate swaps | Designated as Hedging Instrument | Other long-term Liabilities    
Liability Derivatives    
Liability Derivatives [1] 52,611 57,679
Foreign currency forward contracts | Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives [1] 136,534 0
Foreign currency forward contracts | Designated as Hedging Instrument | Derivative Financial Instruments, Assets    
Asset Derivatives    
Asset Derivatives [1] 45,583 0
Foreign currency forward contracts | Designated as Hedging Instrument | Other long-term Liabilities    
Liability Derivatives    
Liability Derivatives [1] 4,479 68,165
Foreign currency forward contracts | Designated as Hedging Instrument | Derivative Financial Instruments, Liabilities    
Liability Derivatives    
Liability Derivatives [1] 0 5,574
Fuel swaps | Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives [1] 29,721 13,608
Fuel swaps | Designated as Hedging Instrument | Derivative Financial Instruments, Assets    
Asset Derivatives    
Asset Derivatives [1] 7,213 0
Fuel swaps | Designated as Hedging Instrument | Other long-term Liabilities    
Liability Derivatives    
Liability Derivatives [1] 40,517 95,125
Fuel swaps | Designated as Hedging Instrument | Derivative Financial Instruments, Liabilities    
Liability Derivatives    
Liability Derivatives [1] 81,981 129,486
Fuel swaps | Not Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives 447 543
Fuel swaps | Not Designated as Hedging Instrument | Derivative Financial Instruments, Assets    
Asset Derivatives    
Asset Derivatives 0 0
Fuel swaps | Not Designated as Hedging Instrument | Other long-term Liabilities    
Liability Derivatives    
Liability Derivatives 2,223 5,936
Fuel swaps | Not Designated as Hedging Instrument | Derivative Financial Instruments, Liabilities    
Liability Derivatives    
Liability Derivatives $ 7,352 $ 11,532
[1] Accounting Standard Codification 815-20 “Derivatives and Hedging.”