XML 71 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements and Derivative Instruments - Derivatives Not Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Derivative Instruments        
Amount of gain (loss) recognized in income on derivatives $ (37,562) $ 21,236 $ (29,750) $ 34,988
Foreign currency forward contracts | Other income (expense)        
Derivative Instruments        
Amount of gain (loss) recognized in income on derivatives (36,894) 21,256 (31,259) 35,068
Fuel swaps | Other income (expense)        
Derivative Instruments        
Amount of gain (loss) recognized in income on derivatives 213 (20) 183 (80)
Fuel swaps | Fuel cost        
Derivative Instruments        
Amount of gain (loss) recognized in income on derivatives $ (881) $ 0 $ 1,326 $ 0