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Fair Value Measurements and Derivative Instruments - Balance Sheet (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Asset Derivatives    
Asset Derivatives $ 82,499 $ 108,539
Liability Derivatives    
Liability Derivatives 156,771 259,705
Designated as Hedging Instrument    
Asset Derivatives    
Asset Derivatives [1] 79,474 107,705
Liability Derivatives    
Liability Derivatives [1] 154,464 240,573
Notional Disclosures    
Carrying Amount of the Hedged Liabilities 661,031 700,331
Cumulative amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Liabilities 12,514 17,512
Not Designated as Hedging Instrument    
Asset Derivatives    
Asset Derivatives 3,025 834
Liability Derivatives    
Liability Derivatives 2,307 19,132
Interest rate swaps | Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives [1] 12,433 17,271
Interest rate swaps | Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives [1] 75 261
Liability Derivatives    
Liability Derivatives [1] 0 0
Interest rate swaps | Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives [1] 101,306 144,653
Foreign currency forward contracts | Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives [1] 3,831 20,836
Foreign currency forward contracts | Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives [1] 18,132 63,894
Liability Derivatives    
Liability Derivatives [1] 49,408 13,294
Foreign currency forward contracts | Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives [1] 632 7,306
Foreign currency forward contracts | Not Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives 0 0
Liability Derivatives    
Liability Derivatives 0 160
Fuel swaps | Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives [1] 9,459 350
Fuel swaps | Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives [1] 35,544 5,093
Liability Derivatives    
Liability Derivatives [1] 1,008 25,203
Fuel swaps | Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives [1] 2,110 50,117
Fuel swaps | Not Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives 546 0
Fuel swaps | Not Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives 2,479 834
Liability Derivatives    
Liability Derivatives 2,307 18,028
Fuel swaps | Not Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives $ 0 $ 944
[1] Accounting Standard Codification 815-20 “Derivatives and Hedging.