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Fair Value Measurements (Tables)
 6 Months Ended
Jun. 30, 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 June 30, 2013, December 31, 2012 and June 30, 2012:
 
 
 
Assets (Liabilities)
 
Fair Value Measurements Using
(In thousands)
 
 
 at Fair Value
 
Level 1
 
Level 2
 
Level 3
 
 
 
 
 
 
 
 
 
 
June 30, 2013
 
 
 
 
 
 
 
 
 
Derivatives recorded in "Other current assets":
 
 
 
 
 
 
 
 
Currency hedge portfolio1
Gross amounts of recognized assets
 
$
2,974

 
$
—

 
$
2,974

 
$
—

Currency hedge portfolio1
Gross amounts offset in the balance sheets
 
(2,227
)
 
—

 
(2,227
)
 
—

Bunker fuel forward contracts
Gross amounts of recognized assets
 
569

 
—

 
569

 
—

Bunker fuel forward contracts
Gross amounts offset in the balance sheets
 
(34
)
 
—

 
(34
)
 
—

30-day euro forward contracts
Gross amounts of recognized assets
 
206

 
—

 
206

 
—

Net amount recorded in other current assets
1,488

 
—

 
1,488

 
—

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


 
 
 
 
Currency hedge portfolio1
Gross amounts of recognized assets
 
137

 
—

 
137

 
—

Net amount recorded in investments & other assets, net
137

 
—

 
137

 
—

Derivatives recorded in "Accrued liabilities":
 
 
 
 
 
 
 
 
Currency hedge portfolio1
Gross amounts offset in the balance sheets
 
1,194

 
—

 
1,194

 
—

Currency hedge portfolio1
Gross amounts of recognized liabilities
 
(5,638
)
 
—

 
(5,638
)
 
—

Currency hedge portfolio2
Gross amounts offset in the balance sheets
 
25

 
—

 
25

 
 
Currency hedge portfolio2
Gross amounts of recognized liabilities
 
(883
)
 
—

 
(883
)
 
 
Bunker fuel forward contracts
Gross amounts offset in the balance sheets
 
1,531

 
—

 
1,531

 
—

Bunker fuel forward contracts
Gross amounts of recognized liabilities
 
(1,005
)
 
—

 
(1,005
)
 
—

30-day euro forward contracts
Gross amounts offset in the balance sheets
 
227

 
—

 
227

 
—

Net amount recorded in accrued liabilities
(4,549
)
 
—

 
(4,549
)
 
—

Derivatives recorded in "Other liabilities":
 
 
 
 
 
 
 
 
Currency hedge portfolio1
Gross amounts offset in the balance sheets
 
221

 
—

 
221

 
—

Currency hedge portfolio1
Gross amounts of recognized liabilities
 
(100
)
 
—

 
(100
)
 
—

Bunker fuel forward contracts
Gross amounts offset in the balance sheets
 
43

 
—

 
43

 
—

Bunker fuel forward contracts
Gross amounts of recognized liabilities
 
(3,307
)
 
—

 
(3,307
)
 
—

Net amount recorded in other liabilities
(3,143
)
 
—

 
(3,143
)
 
—

June 30, 2013
 
 
$
(6,067
)
 
$
—

 
$
(6,067
)
 
$
—

 
 
 
 
 
 
 
 
 
 
 
 
 
Assets (Liabilities)
 
Fair Value Measurements Using
(In thousands)
 
 
 at Fair Value
 
Level 1
 
Level 2
 
Level 3
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
 
 
 
 
 
 
 
 
 
 
June 30, 2012
 
 
 
 
 
 
 
 
 
Derivatives recorded in "Other current assets":
 
 
 
 
 
 
 
 
Currency hedge portfolio1
Gross amounts of recognized assets
 
$
2,091

 
$
—

 
$
2,091

 
$
—

Currency hedge portfolio1
Gross amounts offset in the balance sheets
 
(2,871
)
 
—

 
(2,871
)
 
—

Bunker fuel forward contracts
Gross amounts of recognized assets
 
6,825

 
—

 
6,825

 
—

30-day euro forward contracts
Gross amounts offset in the balance sheet
 
(537
)
 
—

 
(537
)
 
—

Net amount recorded in other current assets
 
5,508

 
—

 
5,508

 
—

Derivatives recorded in "Investments & other assets, net":
 
 
 
 
 
 
 
 
Currency hedge portfolio1
Gross amounts of recognized assets
 
200

 
—

 
200

 
—

Currency hedge portfolio1
Gross amounts offset in the balance sheets
 
(265
)
 
—

 
(265
)
 
—

Bunker fuel forward contracts
Gross amounts of recognized assets
 
852

 
—

 
852

 
—

Bunker fuel forward contracts
Gross amounts offset in the balance sheets
 
(713
)
 
—

 
(713
)
 
—

Net amount recorded in investments & other assets, net
 
74

 
—

 
74

 
—

Derivatives recorded in "Accrued liabilities":
 
 
 
 
 
 
 
 
Currency hedge portfolio1
Gross amounts offset in the balance sheets
 
2,622

 
—

 
2,622

 
—

Currency hedge portfolio1
Gross amounts of recognized liabilities
 
(3,328
)
 
—

 
(3,328
)
 
—

Bunker fuel forward contracts
Gross amounts offset in the balance sheets
 
880

 
—

 
880

 
—

30-day euro forward contracts
Gross amounts of recognized liabilities
 
(1,146
)
 
—

 
(1,146
)
 
—

 
Net amount recorded in accrued liabilities
(972
)
 
—

 
(972
)
 
—

Derivatives recorded in "Other liabilities":
 
 
 
 
 
 
 
 
Currency hedge portfolio1
Gross amounts offset in the balance sheets
 
4,000

 
—

 
4,000

 
—

Currency hedge portfolio1
Gross amounts of recognized liabilities
 
(4,976
)
 
—

 
(4,976
)
 
—

Bunker fuel forward contracts
Gross amounts offset in the balance sheets
 
654

 
—

 
654

 
—

Bunker fuel forward contracts
Gross amounts of recognized liabilities
 
(4,176
)
 
—

 
(4,176
)
 
—

Net amount recorded in other liabilities
(4,498
)
 
 
 
(4,498
)
 
 
Available-for-sale investment recorded in "Investments & other assets, net":
 
 
 
 
 
 
 
 
Available-for-sale investment

 
4,161

 
4,161

 
—

 
—

June 30, 2012
 
 
$
4,273

 
$
4,161

 
$
112

 
$
—

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