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Fair Value Measurements and Derivative Instruments - Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Asset Derivatives    
Asset Derivatives $ 46,367 $ 39,994
Liability Derivatives    
Liability Derivatives 363,955 257,728
Designated as Hedging Instrument    
Asset Derivatives    
Asset Derivatives [1] 46,367 34,990
Liability Derivatives    
Liability Derivatives [1] 331,932 255,005
Notional Disclosures    
Carrying Amount of the Hedged Liabilities 719,553 715,234
Cumulative amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Liabilities 19,555 (1,301)
Not Designated as Hedging Instrument    
Asset Derivatives    
Asset Derivatives 0 5,004
Liability Derivatives    
Liability Derivatives 32,023 2,723
Interest rate swaps | Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives [1] 19,465 11
Interest rate swaps | Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives [1] 141,822 64,168
Foreign currency forward contracts | Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives [1] 16,699 9,380
Foreign currency forward contracts | Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives [1] 10,203 0
Liability Derivatives    
Liability Derivatives [1] 43,089 75,260
Foreign currency forward contracts | Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives [1] 29,187 64,711
Foreign currency forward contracts | Not Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives 0 3,186
Liability Derivatives    
Liability Derivatives 0 2,419
Fuel swaps | Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives [1] 0 8,677
Fuel swaps | Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives [1] 0 16,922
Liability Derivatives    
Liability Derivatives [1] 39,808 16,901
Fuel swaps | Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives [1] 78,026 33,965
Fuel swaps | Not Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives 0 175
Fuel swaps | Not Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives 0 1,643
Liability Derivatives    
Liability Derivatives 30,578 295
Fuel swaps | Not Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives $ 1,445 $ 9
[1] Accounting Standard Codification 815-20 “Derivatives and Hedging.