XML 72 R68.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements and Derivative Instruments - Income Statement Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Effect of derivative instruments involved in hedging on the consolidated financial statements    
Fuel $ 194,268 $ 160,171
Depreciation and amortization 324,330 292,285
Interest Income (Expense) (87,377) (90,631)
Other Nonoperating Income (Expense) (32,859) (5,088)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income  (22,380) 12,722
Interest Contracts | Interest expense, net of interest capitalized    
Effect of derivative instruments involved in hedging on the consolidated financial statements    
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income  (3,391) (391)
Fuel swaps | Fuel    
Effect of derivative instruments involved in hedging on the consolidated financial statements    
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income  (14,233) 18,018
Fuel swaps | Other income (expense)    
Effect of derivative instruments involved in hedging on the consolidated financial statements    
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income  344 (256)
Foreign exchange contracts | Depreciation and amortization expenses    
Effect of derivative instruments involved in hedging on the consolidated financial statements    
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income  (3,337) (3,334)
Foreign exchange contracts | Other income (expense)    
Effect of derivative instruments involved in hedging on the consolidated financial statements    
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income  (1,763) (1,315)
Interest rate swaps | Interest expense, net of interest capitalized    
Effect of derivative instruments involved in hedging on the consolidated financial statements    
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income  (3,391) (391)
Fair Value Hedging    
Effect of derivative instruments involved in hedging on the consolidated financial statements    
Amount of Gain (Loss) Recognized in Income on Hedged Item (21,330) (8,459)
Amount of Gain (Loss) Recognized in Income on Derivative 20,430 5,835
Fair Value Hedging | Interest Contracts | Interest expense, net of interest capitalized    
Effect of derivative instruments involved in hedging on the consolidated financial statements    
Amount of Gain (Loss) Recognized in Income on Hedged Item (21,330) (8,459)
Amount of Gain (Loss) Recognized in Income on Derivative 20,430 (2,257)
Fair Value Hedging | Interest Contracts | Other income (expense)    
Effect of derivative instruments involved in hedging on the consolidated financial statements    
Amount of Gain (Loss) Recognized in Income on Hedged Item 0 0
Amount of Gain (Loss) Recognized in Income on Derivative 0 8,092
Fair Value Hedging | Interest rate swaps | Interest expense, net of interest capitalized    
Effect of derivative instruments involved in hedging on the consolidated financial statements    
Amount of Gain (Loss) Recognized in Income on Hedged Item (21,330) (8,459)
Amount of Gain (Loss) Recognized in Income on Derivative 20,430 (2,257)
Fair Value Hedging | Interest rate swaps | Other income (expense)    
Effect of derivative instruments involved in hedging on the consolidated financial statements    
Amount of Gain (Loss) Recognized in Income on Hedged Item 0 0
Amount of Gain (Loss) Recognized in Income on Derivative $ 0 $ 8,092