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Fair Value Measurements and Derivative Instruments - Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Asset Derivatives    
Asset Derivatives $ 97,519 $ 108,539
Liability Derivatives    
Liability Derivatives 173,193 259,705
Designated as Hedging Instrument    
Asset Derivatives    
Asset Derivatives [1] 88,548 107,705
Liability Derivatives    
Liability Derivatives [1] 173,193 240,573
Notional Disclosures    
Carrying Amount of the Hedged Liabilities 659,209 700,331
Cumulative amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Liabilities 10,413 17,512
Not Designated as Hedging Instrument    
Asset Derivatives    
Asset Derivatives 8,971 834
Liability Derivatives    
Liability Derivatives 0 19,132
Interest rate swaps | Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives [1] 10,407 17,271
Interest rate swaps | Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives [1] 16 261
Liability Derivatives    
Liability Derivatives [1] 0 0
Interest rate swaps | Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives [1] 88,891 144,653
Foreign currency forward contracts | Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives [1] 0 20,836
Foreign currency forward contracts | Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives [1] 19,143 63,894
Liability Derivatives    
Liability Derivatives [1] 79,305 13,294
Foreign currency forward contracts | Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives [1] 4,997 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] 16,080 350
Fuel swaps | Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives [1] 42,902 5,093
Liability Derivatives    
Liability Derivatives [1] 0 25,203
Fuel swaps | Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives [1] 0 50,117
Fuel swaps | Not Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives 625 0
Fuel swaps | Not Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives 8,346 834
Liability Derivatives    
Liability Derivatives 0 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.