XML 58 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements and Derivative Instruments - Designated Cash Flow Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Jan. 01, 2018
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net [Abstract]      
Cash flow hedges, fair value $ (8,861)   $ (11,335)
Change in fair value at March 31, 2018 (2,474)    
Amount of gain recognized in income for the quarter ended March 31, 2018 744    
Amount of gain recognized in accumulated other comprehensive loss 1,730    
Cash flow hedge      
Effect of derivative instruments involved in hedging on the consolidated financial statements      
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) on Derivative (Effective Portion) 127,616 $ (30,929)  
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Effective Portion) (14,914) (53,390)  
Cash flow hedge | Interest rate swaps      
Effect of derivative instruments involved in hedging on the consolidated financial statements      
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) on Derivative (Effective Portion) 37,191 (2,489)  
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 | Foreign currency forward contracts      
Effect of derivative instruments involved in hedging on the consolidated financial statements      
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) on Derivative (Effective Portion) 95,366 2,129  
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)  
Cash flow hedge | Foreign Currency Forward      
Effect of derivative instruments involved in hedging on the consolidated financial statements      
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) on Derivative (Effective Portion) 0 0  
Cash flow hedge | Foreign currency collar options      
Effect of derivative instruments involved in hedging on the consolidated financial statements      
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) on Derivative (Effective Portion) 0 0  
Cash flow hedge | Foreign currency collar options | 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) 0 (602)  
Cash flow hedge | Fuel swaps      
Effect of derivative instruments involved in hedging on the consolidated financial statements      
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) on Derivative (Effective Portion) 0 0  
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 | Fuel Swap      
Effect of derivative instruments involved in hedging on the consolidated financial statements      
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) on Derivative (Effective Portion) $ (4,941) $ (30,569)