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Fair Value Measurements and Derivative Instruments - Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Asset Derivatives    
Asset Derivatives $ 30,883 $ 65,297
Liability Derivatives    
Liability Derivatives 385,576 201,812
Designated as Hedging Instrument    
Asset Derivatives    
Asset Derivatives [1] 25,705 58,576
Liability Derivatives    
Liability Derivatives [1] 381,738 199,795
Notional Disclosures    
Carrying Amount of the Hedged Liabilities 734,811 725,486
Cumulative amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Liabilities 1,097 (24,766)
Not Designated as Hedging Instrument    
Asset Derivatives    
Asset Derivatives 5,178 6,721
Liability Derivatives    
Liability Derivatives 3,838 2,017
Interest rate swaps | Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives [1] 1,415 23,518
Interest rate swaps | Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives [1] 85,004 40,467
Foreign currency forward contracts | Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives [1] 13,351 10,844
Foreign currency forward contracts | Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives [1] 0 4,044
Liability Derivatives    
Liability Derivatives [1] 54,985 39,665
Foreign currency forward contracts | Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives [1] 144,592 16,854
Foreign currency forward contracts | Not Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives 0 1,579
Foreign currency forward contracts | Not Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives 3,811 1,751
Liability Derivatives    
Liability Derivatives 3,046 808
Foreign currency forward contracts | Not Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives 0 833
Fuel swaps | Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives [1] 4,241 9,204
Fuel swaps | Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives [1] 6,698 10,966
Liability Derivatives    
Liability Derivatives [1] 43,160 37,627
Fuel swaps | Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives [1] 53,997 65,182
Fuel swaps | Not Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives 243 587
Fuel swaps | Not Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives 1,124 2,804
Liability Derivatives    
Liability Derivatives 370 376
Fuel swaps | Not Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives $ 422 $ 0
[1]
Accounting Standard Codification 815-20 “Derivatives and Hedging.