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Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2012
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping
The following table summarizes financial assets and liabilities carried at fair value, including derivative instruments on a gross basis, and the location of these instruments on the Condensed Consolidated Balance Sheets as of September 30, 2012, December 31, 2011 and September 30, 2011:
 
 
 
Assets (Liabilities)
 
Fair Value Measurements Using
(In thousands)
Balance Sheet Location
 
 at Fair Value
 
Level 1
 
Level 2
 
Level 3
Derivatives1 :
 
 
 
 
 
 
 
 
 
Currency hedge portfolio
Other current assets
 
$
1,725

 
$
—

 
$
1,725

 
$
—

Currency hedge portfolio
Other current assets
 
(4,963
)
 
—

 
(4,963
)
 
—

Currency hedge portfolio
Investments and other assets, net
 
522

 
—

 
522

 
—

Currency hedge portfolio
Investments and other assets, net
 
(1,152
)
 
—

 
(1,152
)
 
—

Currency hedge portfolio
Accrued liabilities
 
2,960

 
—

 
2,960

 
—

Currency hedge portfolio
Accrued liabilities
 
(12,217
)
 
—

 
(12,217
)
 
—

Currency hedge portfolio
Other liabilities
 
2,133

 
—

 
2,133

 
—

Currency hedge portfolio
Other liabilities
 
(4,626
)
 
—

 
(4,626
)
 
—

30-day euro forward contracts
Other current assets
 
(14
)
 
—

 
(14
)
 
—

30-day euro forward contracts
Accrued liabilities
 
(49
)
 
—

 
(49
)
 
—

Bunker fuel forward contracts
Other current assets
 
9,105

 
—

 
9,105

 
—

Bunker fuel forward contracts
Investments and other assets, net
 
1,760

 
—

 
1,760

 
—

Bunker fuel forward contracts
Investments and other assets, net
 
(123
)
 
—

 
(123
)
 
—

Bunker fuel forward contracts
Accrued liabilities
 
2,202

 
—

 
2,202

 
—

Bunker fuel forward contracts
Other liabilities
 
1,203

 
—

 
1,203

 
—

Bunker fuel forward contracts
Other liabilities
 
(1,096
)
 
—

 
(1,096
)
 
—

Available-for-sale investment
Investments and other assets, net
 
5,566

 
5,566

 
—

 
—

September 30, 2012
 
 
$
2,936

 
$
5,566

 
$
(2,630
)
 
$
—

Derivatives1 :
 
 
 
 
 
 
 
 
 
Currency hedge portfolio
Other current assets
 
$
5,232

 
$
—

 
$
5,232

 
$
—

30-day euro forward contracts
Other current assets
 
650

 
—

 
650

 
—

Bunker fuel forward contracts
Other current assets
 
17,490

 
—

 
17,490

 
—

Bunker fuel forward contracts
Other current assets
 
(5,460
)
 
—

 
(5,460
)
 
—

Bunker fuel forward contracts
Investments and other assets, net
 
7,232

 
—

 
7,232

 
—

Bunker fuel forward contracts
Investments and other assets, net
 
(3,990
)
 
—

 
(3,990
)
 
—

Bunker fuel forward contracts
Other liabilities
 
577

 
—

 
577

 
—

Bunker fuel forward contracts
Other liabilities
 
(1,095
)
 
—

 
(1,095
)
 
—

Available-for-sale investment
Investments and other assets, net
 
2,683

 
2,683

 
—

 
—

December 31, 2011
 
 
$
23,319

 
$
2,683

 
$
20,636

 
$
—

Derivatives1 :
 
 
 
 
 
 
 
 
 
Currency hedge portfolio
Other current assets
 
$
7,154

 
$
—

 
$
7,154

 
$
—

Currency hedge portfolio
Other current assets
 
(322
)
 
—

 
(322
)
 
—

30-day euro forward contracts
Other current assets
 
1,468

 
—

 
1,468

 
—

Bunker fuel forward contracts
Other current assets
 
17,845

 
—

 
17,845

 
—

Bunker fuel forward contracts
Investments and other assets, net
 
7,244

 
—

 
7,244

 
—

Bunker fuel forward contracts
Investments and other assets, net
 
(2,669
)
 
—

 
(2,669
)
 
—

Bunker fuel forward contracts
Other liabilities
 
317

 
—

 
317

 
—

Bunker fuel forward contracts
Other liabilities
 
(1,443
)
 
—

 
(1,443
)
 
—

Available-for-sale investment
Investments and other assets, net
 
2,587

 
2,587

 
—

 
—

September 30, 2011
 
 
$
32,181

 
$
2,587

 
$
29,594

 
$
—

1 
Currency hedge portfolio and bunker fuel forward contracts are designated as hedging instruments. 30-day euro forward contracts are not designated as hedging instruments. To the extent derivatives in an asset position and derivatives in a liability position are with the same counterparty, they are netted in the Condensed Consolidated Balance Sheets because the company enters into master netting arrangements with each of its hedging partners. See also Note 7.