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Fair Value Measurements and Derivative Instruments - Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Asset Derivatives    
Asset Derivatives $ 391,116 $ 320,385
Liability Derivatives    
Liability Derivatives 118,117 115,961
Designated as Hedging Instrument    
Asset Derivatives    
Asset Derivatives [1] 377,209 298,963
Liability Derivatives    
Liability Derivatives [1] 107,482 105,033
Notional Disclosures    
Carrying Amount of the Hedged Assets/(Liabilities) 751,014 749,155
Cumulative amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Assets/(Liabilities) (33,274) (34,813)
Not Designated as Hedging Instrument    
Asset Derivatives    
Asset Derivatives 13,907 21,422
Liability Derivatives    
Liability Derivatives 10,635 10,928
Interest rate swaps | Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives [1] 38,096 7,330
Interest rate swaps | Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives [1] 47,251 46,509
Foreign currency forward contracts | Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives [1] 235,802 158,879
Foreign currency forward contracts | Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives [1] 42,688 68,352
Liability Derivatives    
Liability Derivatives [1] 1,390 0
Foreign currency forward contracts | Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives [1] 12,426 6,625
Foreign currency forward contracts | Not Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives 4,413 2,793
Foreign currency forward contracts | Not Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives 4,361 9,945
Liability Derivatives    
Liability Derivatives 2,369 2,933
Foreign currency forward contracts | Not Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives 2,762 1,139
Fuel swaps | Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives [1] 38,562 51,265
Fuel swaps | Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives [1] 22,061 13,137
Liability Derivatives    
Liability Derivatives [1] 31,235 38,488
Fuel swaps | Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives [1] 15,180 13,411
Fuel swaps | Not Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives 303 798
Fuel swaps | Not Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives 4,830 7,886
Liability Derivatives    
Liability Derivatives 5,320 6,043
Fuel swaps | Not Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives $ 184 $ 813
[1] Accounting Standard Codification 815-20 “Derivatives and Hedging.”