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Fair Value Measurements and Derivative Instruments (Designated Cash Flow Hedges) (Details) - Cash flow hedge - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements    
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (Effective Portion) $ 381,865 $ 73,998
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income (Effective Portion) (188,630) (337,250)
Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness testing) 2,869 (810)
Interest rate swaps    
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements    
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (Effective Portion) (13,312) (31,049)
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 Other Comprehensive Income into Income (Effective Portion) (31,603) (41,480)
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) 0 0
Foreign currency forward contracts    
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements    
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (Effective Portion) 276,573 (51,092)
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 Other Comprehensive Income into Income (Effective Portion) (10,840) (8,114)
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 Other Comprehensive Income into Income (Effective Portion) (9,472) (14,342)
Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness testing) 131 (59)
Foreign currency forward contracts | Other Indirect Operating Expense    
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements    
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income (Effective Portion) 0 (207)
Foreign currency collar options    
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements    
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (Effective Portion) 0 0
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 Other Comprehensive Income into Income (Effective Portion) (2,408) (2,408)
Fuel Swaps    
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements    
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (Effective Portion) 118,604 156,139
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 Other Comprehensive Income into Income (Effective Portion) 7,382 13,685
Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness testing) 2,738 (751)
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 Other Comprehensive Income into Income (Effective Portion) $ (141,689) $ (284,384)