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Fair Value Measurements and Derivative Instruments - Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Asset Derivatives    
Asset Derivatives $ 324,483 $ 320,385
Liability Derivatives    
Liability Derivatives 103,349 115,961
Designated as Hedging Instrument    
Asset Derivatives    
Asset Derivatives [1] 314,260 298,963
Liability Derivatives    
Liability Derivatives [1] 97,641 105,033
Notional Disclosures    
Carrying Amount of the Hedged Liabilities 728,659 749,155
Cumulative amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Liabilities (38,772) (34,813)
Not Designated as Hedging Instrument    
Asset Derivatives    
Asset Derivatives 10,223 21,422
Liability Derivatives    
Liability Derivatives 5,708 10,928
Interest rate swaps | Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives [1] 58,135 7,330
Interest rate swaps | Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives [1] 51,674 46,509
Foreign currency forward contracts | Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives [1] 53,981 158,879
Foreign currency forward contracts | Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives [1] 14,063 68,352
Liability Derivatives    
Liability Derivatives [1] 37,269 0
Foreign currency forward contracts | Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives [1] 4,161 6,625
Foreign currency forward contracts | Not Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives 760 2,793
Foreign currency forward contracts | Not Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives 1,008 9,945
Liability Derivatives    
Liability Derivatives 70 2,933
Foreign currency forward contracts | Not Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives 23 1,139
Fuel swaps | Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives [1] 104,066 51,265
Fuel swaps | Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives [1] 84,015 13,137
Liability Derivatives    
Liability Derivatives [1] 3,848 38,488
Fuel swaps | Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives [1] 689 13,411
Fuel swaps | Not Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives 608 798
Fuel swaps | Not Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives 7,847 7,886
Liability Derivatives    
Liability Derivatives 5,614 6,043
Fuel swaps | Not Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives $ 1 $ 813
[1] Accounting Standard Codification 815-20 “Derivatives and Hedging.”