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Fair Value Measurements (Tables)
 12 Months Ended
Dec. 31, 2013
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 March 31, 2013, December 31, 2012 and March 31, 2012:
 
 
 
Assets (Liabilities)
 
Fair Value Measurements Using
(In thousands)
 
 
 at Fair Value
 
Level 1
 
Level 2
 
Level 3
 
 
 
 
 
 
 
 
 
 
March 31, 2013
 
 
 
 
 
 
 
 
 
Derivatives recorded in "Other current assets":
 
 
 
 
 
 
 
 
Currency hedge portfolio1
Gross amounts of recognized assets
 
$
2,078

 
$
—

 
$
2,078

 
$
—

Currency hedge portfolio1
Gross amounts offset in the balance sheets
 
(2,935
)
 
—

 
(2,935
)
 
—

Currency hedge portfolio2
Gross amounts of recognized assets
 
187

 
—

 
187

 
—

Currency hedge portfolio2
Gross amounts offset in the balance sheets
 
(1,260
)
 
—

 
(1,260
)
 
—

Bunker fuel forward contracts
Gross amounts of recognized assets
 
5,219

 
—

 
5,219

 
—

30-day euro forward contracts
Gross amounts offset in the balance sheets
 
(186
)
 
—

 
(186
)
 
—

Net amount recorded in other current assets
3,103

 
—

 
3,103

 
—

Derivatives recorded in "Investments & other assets, net":
 
 
 


 
 
 
 
Currency hedge portfolio1
Gross amounts of recognized assets
 
3,024

 
—

 
3,024

 
—

Currency hedge portfolio1
Gross amounts offset in the balance sheets
 
(632
)
 
—

 
(632
)
 
—

Bunker fuel forward contracts
Gross amounts of recognized assets
 
1,679

 
—

 
1,679

 
—

Bunker fuel forward contracts
Gross amounts offset in the balance sheets
 
(821
)
 
—

 
(821
)
 
—

Net amount recorded in investments & other assets, net
3,250

 
—

 
3,250

 
—

Derivatives recorded in "Accrued liabilities":
 
 
 
 
 
 
 
 
Currency hedge portfolio1
Gross amounts offset in the balance sheets
 
1,456

 
—

 
1,456

 
—

Currency hedge portfolio1
Gross amounts of recognized liabilities
 
(6,116
)
 
—

 
(6,116
)
 
—

Bunker fuel forward contracts
Gross amounts offset in the balance sheets
 
1,544

 
—

 
1,544

 
—

30-day euro forward contracts
Gross amounts of recognized liabilities
 
(199
)
 
—

 
(199
)
 
—

Net amount recorded in accrued liabilities
(3,315
)
 
—

 
(3,315
)
 
—

March 31, 2013
 
 
$
3,038

 
$
—

 
$
3,038

 
$
—

 
 
 
 
 
 
 
 
 
 
December 31, 2012
 
 
 
 
 
 
 
 
 
Derivatives recorded in "Other current assets":
 
 
 
 
 
 
 
 
Currency hedge portfolio1
Gross amounts of recognized assets
 
$
192

 
$
—

 
$
192

 
$
—

Currency hedge portfolio1
Gross amounts offset in the balance sheets
 
(2,550
)
 
—

 
(2,550
)
 
$
—

Bunker fuel forward contracts
Gross amounts of recognized assets
 
4,001

 
—

 
4,001

 
—

30-day euro forward contracts
Gross amounts of recognized assets
 
4

 
—

 
4

 
—

30-day euro forward contracts
Gross amounts offset in the balance sheets
 
(11
)
 
—

 
(11
)
 
—

Net amount recorded in other current assets
1,636

 
—

 
1,636

 
—

Derivatives recorded in "Investments & other assets, net":
 
 
 
 
 
 
 
 
Bunker fuel forward contracts
Gross amounts of recognized assets
 
1,889

 
—

 
1,889

 
—

Bunker fuel forward contracts
Gross amounts offset in the balance sheets
 
(1,059
)
 
—

 
(1,059
)
 
—

Net amount recorded in investments & other assets, net
830

 
—

 
830

 
—

Derivatives recorded in "Accrued liabilities":
 
 
 
 
 
 
 
 
Currency hedge portfolio1
Gross amounts offset in the balance sheets
 
1,992

 
—

 
1,992

 
—

Currency hedge portfolio1
Gross amounts of recognized liabilities
 
(22,849
)
 
—

 
(22,849
)
 
—

Bunker fuel forward contracts
Gross amounts offset in the balance sheets
 
3,741

 
—

 
3,741

 
—

30-day euro forward contracts
Gross amounts offset in the balance sheets
 
1

 
—

 
1

 
—

30-day euro forward contracts
Gross amounts of recognized liabilities
 
(24
)
 
—

 
(24
)
 
—

Net amount recorded in accrued liabilities
(17,139
)
 
—

 
(17,139
)
 
—

Available-for-sale investment recorded in "Other current assets":
 
 
 
 
 
 
 
 
Available-for-sale investment

 
1,668

 
1,668

 
—

 
—

December 31, 2012
 
 
$
(13,005
)
 
$
1,668

 
$
(14,673
)
 
$
—

 
 
 
Assets (Liabilities)
 
Fair Value Measurements Using
(In thousands)
 
 
 at Fair Value
 
Level 1
 
Level 2
 
Level 3
 
 
 
 
 
 
 
 
 
 
March 31, 2012
 
 
 
 
 
 
 
 
 
Derivatives recorded in "Other current assets":
 
 
 
 
 
 
 
 
Bunker fuel forward contracts
Gross amounts of recognized assets
 
$
27,440

 
$
—

 
$
27,440

 
$
—

Bunker fuel forward contracts
Gross amounts offset in the balance sheets
 
(8,533
)
 
—

 
(8,533
)
 
—

30-day euro forward contracts
Gross amounts offset in the balance sheet
 
(313
)
 
—

 
(313
)
 
—

Net amount recorded in other current assets
 
18,594

 
—

 
18,594

 
—

Derivatives recorded in "Investments & other assets, net":
 
 
 
 
 
 
 
 
Bunker fuel forward contracts
Gross amounts of recognized assets
 
13,797

 
—

 
13,797

 
—

Bunker fuel forward contracts
Gross amounts offset in the balance sheets
 
(3,993
)
 
—

 
(3,993
)
 
—

Net amount recorded in investments & other assets, net
 
9,804

 
—

 
9,804

 
—

Derivatives recorded in "Accrued liabilities":
 
 
 
 
 
 
 
 
30-day euro forward contracts
Gross amounts of recognized liabilities
 
(53
)
 
—

 
(53
)
 
—


Net amount recorded in accrued liabilities
(53
)
 
—

 
(53
)
 
—

Available-for-sale investment recorded in "Investments & other assets, net":
 
 
 
 
 
 
 
 
Available-for-sale investment

 
3,174

 
3,174

 
—

 
—

March 31, 2012
 
 
$
31,519

 
$
3,174

 
$
28,345

 
$
—

1 Currency hedge portfolio positions designated as cash flow hedges.
2 Currency hedge portfolio positions not designated as hedging instruments.