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Fair Value Measurements and Derivative Instruments - Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Asset Derivatives    
Asset Derivatives $ 72,900 $ 108,539
Liability Derivatives    
Liability Derivatives 196,293 259,705
Designated as Hedging Instrument    
Asset Derivatives    
Asset Derivatives [1] 69,735 107,705
Liability Derivatives    
Liability Derivatives [1] 177,905 240,573
Notional Disclosures    
Carrying Amount of the Hedged Liabilities 662,822 700,331
Cumulative amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Liabilities 14,582 17,512
Not Designated as Hedging Instrument    
Asset Derivatives    
Asset Derivatives 3,165 834
Liability Derivatives    
Liability Derivatives 18,388 19,132
Interest rate swaps | Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives [1] 16,152 17,271
Interest rate swaps | Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives 149 261
Liability Derivatives    
Liability Derivatives 0 0
Interest rate swaps | Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives [1] 97,981 144,653
Foreign currency forward contracts | Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives [1] 5,842 20,836
Foreign currency forward contracts | Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives [1] 30,268 63,894
Liability Derivatives    
Liability Derivatives [1] 26,903 13,294
Foreign currency forward contracts | Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives [1] 23,032 7,306
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 1,201 0
Liability Derivatives    
Liability Derivatives 4,284 160
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 [1] 2,225 350
Fuel swaps | Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives [1] 15,099 5,093
Liability Derivatives    
Liability Derivatives [1] 9,135 25,203
Fuel swaps | Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives [1] 20,854 50,117
Fuel swaps | Not Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives 29 0
Fuel swaps | Not Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives 1,935 834
Liability Derivatives    
Liability Derivatives 13,076 18,028
Fuel swaps | Not Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives $ 1,028 $ 944
[1] Accounting Standard Codification 815-20 “Derivatives and Hedging.