XML 135 R98.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements and Derivative Instruments (Balance Sheet) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Asset Derivatives    
Asset Derivatives $ 108,539 $ 39,994
Liability Derivatives    
Liability Derivatives 259,705 257,728
Designated as Hedging Instrument    
Asset Derivatives    
Asset Derivatives 107,705 34,990
Liability Derivatives    
Liability Derivatives 240,573 255,005
Not Designated as Hedging Instrument    
Asset Derivatives    
Asset Derivatives 834 5,004
Liability Derivatives    
Liability Derivatives 19,132 2,723
Interest rate swaps | Designated as Hedging Instrument | Other Assets    
Asset Derivatives    
Asset Derivatives 17,271 11
Interest rate swaps | Designated as Hedging Instrument | Derivative Financial Instruments    
Asset Derivatives    
Asset Derivatives 261 0
Liability Derivatives    
Liability Derivatives 0 0
Interest rate swaps | Designated as Hedging Instrument | Other long-term Liabilities    
Liability Derivatives    
Liability Derivatives 144,653 64,168
Foreign currency forward contracts | Designated as Hedging Instrument | Other Assets    
Asset Derivatives    
Asset Derivatives 20,836 9,380
Foreign currency forward contracts | Designated as Hedging Instrument | Derivative Financial Instruments    
Asset Derivatives    
Asset Derivatives 63,894 0
Liability Derivatives    
Liability Derivatives 13,294 75,260
Foreign currency forward contracts | Designated as Hedging Instrument | Other long-term Liabilities    
Liability Derivatives    
Liability Derivatives 7,306 64,711
Foreign currency forward contracts | Not Designated as Hedging Instrument | Other Assets    
Asset Derivatives    
Asset Derivatives 0 0
Foreign currency forward contracts | Not Designated as Hedging Instrument | Derivative Financial Instruments    
Asset Derivatives    
Asset Derivatives 0 3,186
Liability Derivatives    
Liability Derivatives 160 2,419
Foreign currency forward contracts | Not Designated as Hedging Instrument | Other long-term Liabilities    
Liability Derivatives    
Liability Derivatives 0 0
Fuel swaps | Designated as Hedging Instrument | Other Assets    
Asset Derivatives    
Asset Derivatives 350 8,677
Fuel swaps | Designated as Hedging Instrument | Derivative Financial Instruments    
Asset Derivatives    
Asset Derivatives 5,093 16,922
Liability Derivatives    
Liability Derivatives 25,203 16,901
Fuel swaps | Designated as Hedging Instrument | Other long-term Liabilities    
Liability Derivatives    
Liability Derivatives 50,117 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 834 1,643
Liability Derivatives    
Liability Derivatives 18,028 295
Fuel swaps | Not Designated as Hedging Instrument | Other long-term Liabilities    
Liability Derivatives    
Liability Derivatives $ 944 $ 9