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Fair Value Measurements and Derivative Instruments (Details 6) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Asset Derivatives    
Asset Derivatives $ 128,484 $ 96,489
Liability Derivatives    
Liability Derivatives 106,262 85,119
Designated as Hedging Instrument
   
Asset Derivatives    
Asset Derivatives 117,420 83,797
Liability Derivatives    
Liability Derivatives 88,169 64,939
Designated as Hedging Instrument | Collars | Other assets
   
Asset Derivatives    
Asset Derivatives 14,529 8,974
Not Designated as Hedging Instrument
   
Asset Derivatives    
Asset Derivatives 11,064 12,692
Liability Derivatives    
Liability Derivatives 18,093 20,180
Interest rate swaps | Designated as Hedging Instrument | Other assets
   
Asset Derivatives    
Asset Derivatives 39,974 5,099
Interest rate swaps | Designated as Hedging Instrument | Other long-term Liabilities
   
Liability Derivatives    
Liability Derivatives 60,541 55,471
Foreign currency forward contracts | Designated as Hedging Instrument | Other assets
   
Asset Derivatives    
Asset Derivatives 24,494 11,564
Foreign currency forward contracts | Designated as Hedging Instrument | Derivative financial instruments
   
Asset Derivatives    
Asset Derivatives 23,474 951
Foreign currency forward contracts | Designated as Hedging Instrument | Other long-term Liabilities
   
Liability Derivatives    
Liability Derivatives   1,000
Foreign currency forward contracts | Designated as Hedging Instrument | Accrued expenses and other liabilities
   
Liability Derivatives    
Liability Derivatives   338
Foreign currency forward contracts | Not Designated as Hedging Instrument | Other assets
   
Asset Derivatives    
Asset Derivatives 98 4,440
Foreign currency forward contracts | Not Designated as Hedging Instrument | Derivative financial instruments
   
Asset Derivatives    
Asset Derivatives 8,162  
Foreign currency forward contracts | Not Designated as Hedging Instrument | Other long-term Liabilities
   
Liability Derivatives    
Liability Derivatives 10,242 11,475
Foreign currency forward contracts | Not Designated as Hedging Instrument | Accrued expenses and other liabilities
   
Liability Derivatives    
Liability Derivatives 5,208  
Fuel contracts | Designated as Hedging Instrument | Swaps | Other assets
   
Asset Derivatives    
Asset Derivatives 1,094 8,585
Fuel contracts | Designated as Hedging Instrument | Swaps | Derivative financial instruments
   
Asset Derivatives    
Asset Derivatives 13,855 48,624
Fuel contracts | Designated as Hedging Instrument | Swaps | Other long-term Liabilities
   
Liability Derivatives    
Liability Derivatives 23,367 6,369
Fuel contracts | Designated as Hedging Instrument | Swaps | Accrued expenses and other liabilities
   
Liability Derivatives    
Liability Derivatives 4,261 1,761
Fuel contracts | Not Designated as Hedging Instrument | Swaps | Derivative financial instruments
   
Asset Derivatives    
Asset Derivatives 138  
Fuel contracts | Not Designated as Hedging Instrument | Swaps | Accrued expenses and other liabilities
   
Liability Derivatives    
Liability Derivatives   475
Fuel contracts | Not Designated as Hedging Instrument | Options | Derivative financial instruments
   
Asset Derivatives    
Asset Derivatives 2,666 8,252
Fuel contracts | Not Designated as Hedging Instrument | Options | Accrued expenses and other liabilities
   
Liability Derivatives    
Liability Derivatives $ 2,643 $ 8,230