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Effect of Derivative Instruments Qualifying and Designated as Hedging Instruments in Cash Flow Hedges on the Consolidated Financial Statements (Detail) (Cash Flow Hedging, USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) $ 72,462 $ (256,868) $ 331,838 $ (362,543)
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 55,941 (15,298) 123,063 (9,057)
Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness testing) 3,346 229 9,458 510
Cross currency swaps | Other income (expense)
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) 13,691 (30,911) 38,578 (30,911)
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 13,760 (19,200) 44,720 (19,200)
Foreign currency forward contracts | Other income (expense)
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion)     (12,375)  
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (71) 262 191 525
Foreign currency forward contracts | Depreciation and amortization expenses
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) 44,307 (157,090) 112,156 (259,399)
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (175) 54 (349) 108
Foreign currency forward contracts | Other Income
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness testing) 1,661 414 2,689 240
Fuel swaps | Other income (expense)
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness testing) 1,685 (185) 6,769 270
Fuel swaps | Fuel
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) 14,464 (68,867) 193,479 (72,233)
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) $ 42,427 $ 3,586 $ 78,501 $ 9,510