XML 86 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 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Derivative Instruments        
Amount of Gain (Loss) Recognized in Income on Derivatives $ (4,658) $ (8,205) $ 10,004 $ (124,736)
Foreign currency forward contracts | Other income (expense)        
Derivative Instruments        
Amount of Gain (Loss) Recognized in Income on Derivatives (12,880) 4,907 (25,854) (35,265)
Fuel swaps | Other income (expense)        
Derivative Instruments        
Amount of Gain (Loss) Recognized in Income on Derivatives $ 8,222 $ (13,112) $ 35,858 $ (89,471)