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Fair Value Measurements and Derivative Instruments - Balance Sheet (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Asset Derivatives    
Asset Derivatives $ 296,646 $ 320,385
Liability Derivatives    
Liability Derivatives 103,206 115,961
Designated as Hedging Instrument    
Asset Derivatives    
Asset Derivatives [1] 285,726 298,963
Liability Derivatives    
Liability Derivatives [1] 94,778 105,033
Notional Disclosures    
Carrying Amount of the Hedged Assets/(Liabilities) 730,462 749,155
Cumulative amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Assets/(Liabilities) (36,648) (34,813)
Not Designated as Hedging Instrument    
Asset Derivatives    
Asset Derivatives 10,920 21,422
Liability Derivatives    
Liability Derivatives 8,428 10,928
Interest rate swaps | Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives [1] 49,418 7,330
Interest rate swaps | Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives [1] 51,917 46,509
Foreign currency forward contracts | Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives [1] 72,830 158,879
Foreign currency forward contracts | Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives [1] 21,921 68,352
Liability Derivatives    
Liability Derivatives [1] 26,677 0
Foreign currency forward contracts | Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives [1] 4,502 6,625
Foreign currency forward contracts | Not Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives 734 2,793
Foreign currency forward contracts | Not Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives 1,930 9,945
Liability Derivatives    
Liability Derivatives 0 2,933
Foreign currency forward contracts | Not Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives 0 1,139
Fuel swaps | Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives [1] 79,191 51,265
Fuel swaps | Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives [1] 62,366 13,137
Liability Derivatives    
Liability Derivatives [1] 9,098 38,488
Fuel swaps | Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives [1] 2,584 13,411
Fuel swaps | Not Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives 0 798
Fuel swaps | Not Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives 8,256 7,886
Liability Derivatives    
Liability Derivatives 8,428 6,043
Fuel swaps | Not Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives $ 0 $ 813
[1] Accounting Standard Codification 815-20 “Derivatives and Hedging.”