XML 75 R65.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements and Derivative Instruments - Designated Cash Flow Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Effect of derivative instruments involved in hedging on the consolidated financial statements          
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Loss on Derivatives  $ 43,175 $ 101,415 $ 42,247 $ (221,571)  
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income  (8,302) (22,917) (19,531) (45,297)  
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net [Abstract]          
Net inception fair value at January 1, 2021         $ (1,915)
Amount of gain recognized in income on derivatives for the six month period ended June 30, 2021     3,293    
Amount of gain (loss) remaining to be amortized in accumulated other comprehensive loss, as of June 30, 2021     (2,034)    
Fair value at June 30, 2021 (656)   (656)    
Interest rate swaps          
Effect of derivative instruments involved in hedging on the consolidated financial statements          
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Loss on Derivatives  (15,714) 4,406 27,694 (48,189)  
Interest rate swaps | Interest expense, net of interest capitalized          
Effect of derivative instruments involved in hedging on the consolidated financial statements          
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income  (11,448) (6,016) (20,957) (9,407)  
Foreign currency forward contracts          
Effect of derivative instruments involved in hedging on the consolidated financial statements          
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Loss on Derivatives  (2,574) 42,354 (102,155) (57,660)  
Foreign currency forward contracts | Depreciation and amortization expenses          
Effect of derivative instruments involved in hedging on the consolidated financial statements          
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income  (3,855) (3,780) (7,636) (7,117)  
Foreign currency forward contracts          
Effect of derivative instruments involved in hedging on the consolidated financial statements          
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Loss on Derivatives  0 0 0 0  
Foreign currency forward contracts | Other income (expense)          
Effect of derivative instruments involved in hedging on the consolidated financial statements          
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income  (515) (2,581) (1,806) (4,344)  
Fuel swaps          
Effect of derivative instruments involved in hedging on the consolidated financial statements          
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Loss on Derivatives  0 0 0 0  
Fuel swaps | Other income (expense)          
Effect of derivative instruments involved in hedging on the consolidated financial statements          
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income  (7) 2,149 (414) 2,493  
Fuel swaps | Fuel          
Effect of derivative instruments involved in hedging on the consolidated financial statements          
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income  7,523 (12,689) 11,282 (26,922)  
Fuel Swap          
Effect of derivative instruments involved in hedging on the consolidated financial statements          
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Loss on Derivatives  61,463 54,655 116,708 (115,722)  
Fuel Swap | Fuel          
Effect of derivative instruments involved in hedging on the consolidated financial statements          
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income  $ 7,523 $ (12,689) $ 11,282 $ (26,922)