XML 57 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements and Derivative Instruments - Income Statement Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Effect of derivative instruments involved in hedging on the consolidated financial statements    
Fuel $ 160,341 $ 177,414
Depreciation and amortization 240,230 235,749
Interest Income (Expense) (60,145) (74,065)
Other expense (757) (2,611)
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 7,810 13,812
Other expense    
Effect of derivative instruments involved in hedging on the consolidated financial statements    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 7,810 13,752
Fuel swaps | Other expense    
Effect of derivative instruments involved in hedging on the consolidated financial statements    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (30) (60)
Fuel swaps | Fuel cost    
Effect of derivative instruments involved in hedging on the consolidated financial statements    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 2,205 0
Foreign currency forward contracts | Other expense    
Effect of derivative instruments involved in hedging on the consolidated financial statements    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 5,635 13,812
Fair Value Hedging    
Effect of derivative instruments involved in hedging on the consolidated financial statements    
Amount of Gain (Loss) Recognized in Income on Hedged Item 13,182 2,457
Amount of Gain (Loss) Recognized in Income on Derivative (12,570) (358)
Fair Value Hedging | Interest Contracts | Interest expense, net of interest capitalized    
Effect of derivative instruments involved in hedging on the consolidated financial statements    
Amount of Gain (Loss) Recognized in Income on Hedged Item 13,182  
Amount of Gain (Loss) Recognized in Income on Derivative (12,570) 1,173
Fair Value Hedging | Interest Contracts | Other expense    
Effect of derivative instruments involved in hedging on the consolidated financial statements    
Amount of Gain (Loss) Recognized in Income on Hedged Item   2,457
Amount of Gain (Loss) Recognized in Income on Derivative   (1,531)
Fair Value Hedging | Interest rate swaps | Interest expense, net of interest capitalized    
Effect of derivative instruments involved in hedging on the consolidated financial statements    
Amount of Gain (Loss) Recognized in Income on Hedged Item 13,182 0
Amount of Gain (Loss) Recognized in Income on Derivative (12,570) 1,173
Fair Value Hedging | Interest rate swaps | Other expense    
Effect of derivative instruments involved in hedging on the consolidated financial statements    
Amount of Gain (Loss) Recognized in Income on Hedged Item 0 2,457
Amount of Gain (Loss) Recognized in Income on Derivative 0 (1,531)
Cash flow hedge    
Effect of derivative instruments involved in hedging on the consolidated financial statements    
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Effective Portion) (14,914) (53,390)
Cash flow hedge | Interest Contracts | Interest expense, net of interest capitalized    
Effect of derivative instruments involved in hedging on the consolidated financial statements    
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Effective Portion) (6,838) (8,857)
Cash flow hedge | Interest rate swaps | Interest expense, net of interest capitalized    
Effect of derivative instruments involved in hedging on the consolidated financial statements    
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Effective Portion) (6,838) (8,857)
Cash flow hedge | Fuel swaps | Other expense    
Effect of derivative instruments involved in hedging on the consolidated financial statements    
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Effective Portion) 325 2,277
Cash flow hedge | Fuel swaps | Fuel cost    
Effect of derivative instruments involved in hedging on the consolidated financial statements    
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Effective Portion) (5,131) (39,928)
Cash flow hedge | Foreign exchange contracts | Depreciation and amortization expenses    
Effect of derivative instruments involved in hedging on the consolidated financial statements    
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Effective Portion) (3,312) (3,312)
Cash flow hedge | Foreign currency forward contracts | Depreciation and amortization expenses    
Effect of derivative instruments involved in hedging on the consolidated financial statements    
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Effective Portion) (3,312) (2,710)
Cash flow hedge | Foreign currency forward contracts | Other expense    
Effect of derivative instruments involved in hedging on the consolidated financial statements    
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Effective Portion) $ 42 $ (3,570)