XML 77 R67.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements and Derivative Instruments - Derivatives Not Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Derivative Instruments        
Amount of Gain (Loss) Recognized in Income on Derivatives $ 15,505 $ 3,351 $ 14,662 $ (116,531)
Foreign currency forward contracts | Other income (expense)        
Derivative Instruments        
Amount of Gain (Loss) Recognized in Income on Derivatives 524 12,504 (12,974) (40,172)
Fuel swaps | Other income (expense)        
Derivative Instruments        
Amount of Gain (Loss) Recognized in Income on Derivatives $ 14,981 $ (9,153) $ 27,636 $ (76,359)