XML 90 R76.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements and Derivative Instruments - Derivatives Not Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative Instruments        
Amount of Gain (Loss) Recognized in Income on Derivatives $ 3,351 $ (4,067) $ (116,531) $ 713
Foreign currency forward contracts | Other income (expense)        
Derivative Instruments        
Amount of Gain (Loss) Recognized in Income on Derivatives 12,504 (4,168) (40,172) 846
Fuel swaps | Other income (expense)        
Derivative Instruments        
Amount of Gain (Loss) Recognized in Income on Derivatives (9,153) (21) (76,359) (119)
Fuel swaps | Fuel        
Derivative Instruments        
Amount of Gain (Loss) Recognized in Income on Derivatives $ 0 $ 122 $ 0 $ (14)