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Fair Value Measurements and Derivative Instruments - Balance Sheet (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Asset Derivatives    
Asset Derivatives $ 39,045 $ 39,994
Liability Derivatives    
Liability Derivatives 404,284 257,728
Designated as Hedging Instrument    
Asset Derivatives    
Asset Derivatives [1] 38,874 34,990
Liability Derivatives    
Liability Derivatives [1] 367,355 255,005
Notional Disclosures    
Carrying Amount of the Hedged Liabilities 721,611 715,234
Cumulative amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Liabilities 21,934 (1,301)
Not Designated as Hedging Instrument    
Asset Derivatives    
Asset Derivatives 171 5,004
Liability Derivatives    
Liability Derivatives 36,929 2,723
Interest rate swaps | Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives [1] 21,695 11
Interest rate swaps | Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives [1] 102,687 64,168
Foreign currency forward contracts | Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives [1] 16,482 9,380
Foreign currency forward contracts | Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives [1] 697 0
Liability Derivatives    
Liability Derivatives [1] 83,034 75,260
Foreign currency forward contracts | Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives [1] 60,887 64,711
Foreign currency forward contracts | Not Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives 0 0
Foreign currency forward contracts | Not Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives 171 3,186
Liability Derivatives    
Liability Derivatives 165 2,419
Foreign currency forward contracts | Not Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives 0 0
Fuel swaps | Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives [1] 0 8,677
Fuel swaps | Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives [1] 0 16,922
Liability Derivatives    
Liability Derivatives [1] 40,285 16,901
Fuel swaps | Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives [1] 80,462 33,965
Fuel swaps | Not Designated as Hedging Instrument | Other assets    
Asset Derivatives    
Asset Derivatives 0 175
Fuel swaps | Not Designated as Hedging Instrument | Derivative financial instruments    
Asset Derivatives    
Asset Derivatives 0 1,643
Liability Derivatives    
Liability Derivatives 35,334 295
Fuel swaps | Not Designated as Hedging Instrument | Other long-term liabilities    
Liability Derivatives    
Liability Derivatives $ 1,430 $ 9
[1] Accounting Standard Codification 815-20 “Derivatives and Hedging.