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Hedging Derivative Assets and Liabilities Table (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Foreign currency derivatives [Member]
           
Derivatives, Fair Value [Line Items]            
Balance at beginning of period $ (2,527) $ 0 $ 5,232 $ 387 $ 4,204 $ 293
Realized (gains) losses included in net income 1,018 (53) (4,381) 445 1,386 1,586
Purchases (sales), net 0 [1] 850 [1] 0 [1] 0 [1] 0 [1] 5,013 [1]
Changes in fair value (14,109) (3,324) (851) 6,000 (5,203) (2,688)
Balance at end of period (15,618) (2,527) 0 6,832 387 4,204
Bunker fuel forward contracts [Member]
           
Derivatives, Fair Value [Line Items]            
Balance at beginning of period 4,322 28,711 14,754 53,990 59,824 27,314
Realized (gains) losses included in net income (3,822) (4,139) (5,514) (10,475) (12,240) (5,428)
Purchases (sales), net 0 [1] 0 [1] 0 [1] (3,288) [1] 0 [1] 0 [1]
Changes in fair value 12,551 (20,250) 19,471 (18,933) 6,406 37,938
Balance at end of period $ 13,051 $ 4,322 $ 28,711 $ 21,294 $ 53,990 $ 59,824
[1] Purchases (sales) represent the cash premiums paid upon the purchase of euro put options or received upon the sale of euro call options and sales of bunker fuel forward contracts prior to their expiration. Bunker fuel forward contracts require no up-front cash payment and have an initial fair value of zero; settlements on the forward contracts (swaps) occur upon the maturity of the forward contracts