XML 92 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements and Derivative Instruments (Derivatives Not Designated as Hedging Instruments) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Derivative instruments disclosure    
Amount of Gain (Loss) Recognized in Income on Derivatives $ 60,819 $ (52,029)
Foreign exchange contracts | Other income (expense)    
Derivative instruments disclosure    
Amount of Gain (Loss) Recognized in Income on Derivatives 61,952 (51,029)
Fuel contracts | Other income (expense)    
Derivative instruments disclosure    
Amount of Gain (Loss) Recognized in Income on Derivatives $ (1,133) $ (1,000)