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Financial Derivative Instruments - Derivative Position (Details)
¥ in Thousands, gal in Thousands, $ in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
JPY (¥)
gal
Dec. 31, 2019
JPY (¥)
gal
Mar. 31, 2020
AUD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
AUD ($)
Dec. 31, 2019
USD ($)
Derivatives designated as hedges | Foreign currency derivatives | Prepaid expenses and other            
Fair Value of Derivatives            
Derivative, notional amount ¥ 18,172,950 ¥ 19,270,650 $ 45,848   $ 44,468  
Gross fair value of assets, current       $ 3,689   $ 3,787
Gross fair value of liabilities, current       (384)   (358)
Net derivative position       3,305   3,429
Derivatives designated as hedges | Foreign currency derivatives | Long-term prepayments and other            
Fair Value of Derivatives            
Derivative, notional amount 5,359,550 5,487,250 7,952   8,429  
Gross fair value of assets, noncurrent       1,055   618
Gross fair value of liabilities, noncurrent       (104)   (193)
Net derivative position       951   425
Derivatives not designated as hedges | Foreign currency derivatives | Prepaid expenses and other            
Fair Value of Derivatives            
Gross fair value of assets, current       888    
Gross fair value of liabilities, current       (99)    
Net derivative position       789    
Derivatives not designated as hedges | Foreign currency derivatives | Other accrued liabilities            
Fair Value of Derivatives            
Derivative, notional amount ¥ 987,100 ¥ 694,050 $ 2,095   $ 2,438  
Gross fair value of assets, current           19
Gross fair value of liabilities, current           (42)
Net derivative position           (23)
Derivatives not designated as hedges | Fuel derivative contracts | Prepaid expenses and other            
Fair Value of Derivatives            
Notional amount (in gallons) | gal 97,860 97,986        
Gross fair value of assets, current       520   5,878
Gross fair value of liabilities, current       0   0
Net derivative position       $ 520   $ 5,878