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Fair Value and Line Item Caption of Derivative Instruments (Detail) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Asset Derivatives    
Asset Derivatives $ 447,469 $ 195,944
Liability Derivatives    
Liability Derivatives 2,038 88,491
Designated as Hedging Instrument
   
Asset Derivatives    
Asset Derivatives 415,025 [1] 164,231 [1]
Liability Derivatives    
Liability Derivatives 2,038 [1] 88,491 [1]
Designated as Hedging Instrument | Cross currency swaps | Other Assets
   
Asset Derivatives    
Asset Derivatives 51,595 [1] 13,017 [1]
Designated as Hedging Instrument | Foreign currency forward contracts | Other Assets
   
Asset Derivatives    
Asset Derivatives 69,941 [1] 8,058 [1]
Designated as Hedging Instrument | Foreign currency forward contracts | Derivative Financial Instruments
   
Asset Derivatives    
Asset Derivatives 13,645 [1]  
Designated as Hedging Instrument | Foreign currency forward contracts | Other long-term Liabilities
   
Liability Derivatives    
Liability Derivatives 607 [1] 19,630 [1]
Designated as Hedging Instrument | Foreign currency forward contracts | Accrued expenses and other liabilities
   
Liability Derivatives    
Liability Derivatives 644 [1] 68,374 [1]
Interest rate swaps | Designated as Hedging Instrument | Other Assets
   
Asset Derivatives    
Asset Derivatives 57,871 [1] 56,497 [1]
Fuel swaps | Designated as Hedging Instrument | Other Assets
   
Asset Derivatives    
Asset Derivatives 104,783 [1] 37,362 [1]
Fuel swaps | Designated as Hedging Instrument | Derivative Financial Instruments
   
Asset Derivatives    
Asset Derivatives 117,190 [1] 49,297 [1]
Fuel swaps | Designated as Hedging Instrument | Other long-term Liabilities
   
Liability Derivatives    
Liability Derivatives 787 [1] 487 [1]
Not Designated as Hedging Instrument
   
Asset Derivatives    
Asset Derivatives 32,444 31,713
Not Designated as Hedging Instrument | Fuel call options | Other Assets
   
Asset Derivatives    
Asset Derivatives 27,925 24,519
Not Designated as Hedging Instrument | Fuel call options | Derivative Financial Instruments
   
Asset Derivatives    
Asset Derivatives   7,194
Not Designated as Hedging Instrument | Foreign currency forward contracts | Other Assets
   
Asset Derivatives    
Asset Derivatives $ 4,519  
[1] Accounting Standard Codification 815-20 "Derivatives and Hedging".