XML 45 R87.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Changes in Accumulated Other Comprehensive Income (Loss) (Reclassifications) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense, net of interest capitalized   $ (408,513) $ (333,672) $ (299,982)
Depreciation and amortization expenses $ (951,194) (1,245,942) (1,033,697) (951,194)
Other income (Expense) (5,289) (24,513) 11,107 (5,289)
Fuel $ (681,118) (697,962) (710,617)  
Reclassification out of accumulated other comprehensive income (loss)        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total reclassifications for the period   4,426 (12,620) (189,802)
Reclassification out of accumulated other comprehensive income (loss) | Gain (loss) on cash flow derivative hedges:        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total reclassifications for the period   5,205 (11,133) (188,630)
Reclassification out of accumulated other comprehensive income (loss) | Gain (loss) on cash flow derivative hedges: | Interest rate swaps        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense, net of interest capitalized   (4,289) (10,931) (31,603)
Reclassification out of accumulated other comprehensive income (loss) | Gain (loss) on cash flow derivative hedges: | Foreign currency forward contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Depreciation and amortization expenses   (14,063) (12,843) (10,840)
Other income (Expense)   (5,080) 12,855 (9,472)
Reclassification out of accumulated other comprehensive income (loss) | Gain (loss) on cash flow derivative hedges: | Foreign currency forward contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other indirect operating expenses       0
Reclassification out of accumulated other comprehensive income (loss) | Gain (loss) on cash flow derivative hedges: | Foreign currency collar options        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Depreciation and amortization expenses   0 0 (2,408)
Reclassification out of accumulated other comprehensive income (loss) | Gain (loss) on cash flow derivative hedges: | Fuel contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other income (Expense)   (1,292) (1,580) 7,382
Fuel   29,929 1,366 (141,689)
Reclassification out of accumulated other comprehensive income (loss) | Amortization of defined benefit plans:        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Payroll and related   (779) (1,487) (1,172)
Total reclassifications for the period   $ (779) $ (1,487) $ (1,172)