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Fair Value Measurements and Derivative Instruments (Details 6) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Asset Derivatives    
Asset Derivatives $ 142,358 $ 201,130
Liability Derivatives    
Liability Derivatives 164,271 84,344
Designated as Hedging Instrument
   
Asset Derivatives    
Asset Derivatives 105,533 179,345
Liability Derivatives    
Liability Derivatives 112,794 72,357
Not Designated as Hedging Instrument
   
Asset Derivatives    
Asset Derivatives 36,825 21,785
Liability Derivatives    
Liability Derivatives 51,477 11,987
Interest rate swaps | Designated as Hedging Instrument | Other Assets
   
Asset Derivatives    
Asset Derivatives 5,978 65,531
Interest rate swaps | Designated as Hedging Instrument | Other long-term Liabilities
   
Liability Derivatives    
Liability Derivatives 60,570 11,369
Cross currency swaps | Designated as Hedging Instrument | Other Assets
   
Asset Derivatives    
Asset Derivatives   2,914
Foreign currency forward contracts | Designated as Hedging Instrument | Other Assets
   
Asset Derivatives    
Asset Derivatives 7,112  
Foreign currency forward contracts | Designated as Hedging Instrument | Derivative Financial Instruments
   
Asset Derivatives    
Asset Derivatives 863 1,895
Foreign currency forward contracts | Designated as Hedging Instrument | Other long-term Liabilities
   
Liability Derivatives    
Liability Derivatives 7,096  
Foreign currency forward contracts | Designated as Hedging Instrument | Accrued expenses and other liabilities
   
Liability Derivatives    
Liability Derivatives 31,728 31,775
Foreign currency forward contracts | Designated as Hedging Instrument | Collars | Other long-term Liabilities
   
Liability Derivatives    
Liability Derivatives 2,678  
Foreign currency forward contracts | Not Designated as Hedging Instrument | Other Assets
   
Asset Derivatives    
Asset Derivatives 13,251 5,414
Foreign currency forward contracts | Not Designated as Hedging Instrument | Derivative Financial Instruments
   
Asset Derivatives    
Asset Derivatives 10,857  
Foreign currency forward contracts | Not Designated as Hedging Instrument | Other long-term Liabilities
   
Liability Derivatives    
Liability Derivatives 19,641 11,987
Foreign currency forward contracts | Not Designated as Hedging Instrument | Accrued expenses and other liabilities
   
Liability Derivatives    
Liability Derivatives 19,835  
Fuel contracts | Designated as Hedging Instrument | Swaps | Other Assets
   
Asset Derivatives    
Asset Derivatives 18,218 26,258
Fuel contracts | Designated as Hedging Instrument | Swaps | Derivative Financial Instruments
   
Asset Derivatives    
Asset Derivatives 73,362 82,747
Fuel contracts | Designated as Hedging Instrument | Swaps | Other long-term Liabilities
   
Liability Derivatives    
Liability Derivatives 9,801 29,213
Fuel contracts | Designated as Hedging Instrument | Swaps | Accrued expenses and other liabilities
   
Liability Derivatives    
Liability Derivatives 921  
Fuel contracts | Not Designated as Hedging Instrument | Swaps | Derivative Financial Instruments
   
Asset Derivatives    
Asset Derivatives 1,786  
Fuel contracts | Not Designated as Hedging Instrument | Swaps | Accrued expenses and other liabilities
   
Liability Derivatives    
Liability Derivatives 1,079  
Fuel contracts | Not Designated as Hedging Instrument | Options | Other Assets
   
Asset Derivatives    
Asset Derivatives   16,371
Fuel contracts | Not Designated as Hedging Instrument | Options | Derivative Financial Instruments
   
Asset Derivatives    
Asset Derivatives 10,931  
Fuel contracts | Not Designated as Hedging Instrument | Options | Accrued expenses and other liabilities
   
Liability Derivatives    
Liability Derivatives $ 10,922