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Hedging - Hedge Portfolio Table (Details)
Jun. 30, 2013
Foreign exchange option, settlement period - 2013
Derivatives designated as hedging instruments
USD ($)
Jun. 30, 2013
Foreign exchange option, settlement period - 2013
Derivatives designated as hedging instruments
EUR (€)
Jun. 30, 2013
Foreign exchange option, settlement period - 2014
Derivatives designated as hedging instruments
USD ($)
Jun. 30, 2013
Foreign exchange option, settlement period - 2014
Derivatives designated as hedging instruments
EUR (€)
Jun. 30, 2013
Commodity forward contract, settlement period - 2013
Derivatives designated as hedging instruments
Bunker fuel forward contracts
Mg
Jun. 30, 2013
Commodity forward contract, settlement period - 2014
Derivatives designated as hedging instruments
Bunker fuel forward contracts
Mg
Jun. 30, 2013
Commodity forward contract, settlement period - 2015
Derivatives designated as hedging instruments
Bunker fuel forward contracts
Mg
Jun. 30, 2013
30-day euro forward contract, settlement period - July 2013
Derivatives not designated as hedging instruments
30-day euro forward contracts
USD ($)
Jun. 30, 2013
30-day euro forward contract, settlement period - July 2013
Derivatives not designated as hedging instruments
30-day euro forward contracts
EUR (€)
Jun. 30, 2013
Purchased
Foreign exchange option, settlement period - 2013
Euro put option
EUR (€)
Jun. 30, 2013
Purchased
Foreign exchange option, settlement period - 2013
Derivatives designated as hedging instruments
Euro put option
USD ($)
Jun. 30, 2013
Purchased
Foreign exchange option, settlement period - 2013
Derivatives designated as hedging instruments
Euro put option
EUR (€)
Jun. 30, 2013
Purchased
Foreign exchange option, settlement period - 2014
Euro put option
EUR (€)
Jun. 30, 2013
Purchased
Foreign exchange option, settlement period - 2014
Derivatives designated as hedging instruments
Euro put option
USD ($)
Jun. 30, 2013
Purchased
Foreign exchange option, settlement period - 2014
Derivatives designated as hedging instruments
Euro put option
EUR (€)
Jun. 30, 2013
Purchased
Foreign exchange option, settlement period - Q3 2013
Euro put option
EUR (€)
Jun. 30, 2013
Purchased
Foreign exchange option, settlement period - Q3 2013
Derivatives not designated as hedging instruments
Euro put option
USD ($)
Jun. 30, 2013
Purchased
Foreign exchange option, settlement period - Q3 2013
Derivatives not designated as hedging instruments
Euro put option
EUR (€)
Jun. 30, 2013
Sold
Foreign exchange option, settlement period - 2013
Euro call option
EUR (€)
Jun. 30, 2013
Sold
Foreign exchange option, settlement period - 2013
Derivatives designated as hedging instruments
Euro call option
USD ($)
Jun. 30, 2013
Sold
Foreign exchange option, settlement period - 2013
Derivatives designated as hedging instruments
Euro call option
EUR (€)
Jun. 30, 2013
Sold
Foreign exchange option, settlement period - 2014
Euro call option
EUR (€)
Jun. 30, 2013
Sold
Foreign exchange option, settlement period - 2014
Derivatives designated as hedging instruments
Euro call option
USD ($)
Jun. 30, 2013
Sold
Foreign exchange option, settlement period - 2014
Derivatives designated as hedging instruments
Euro call option
EUR (€)
Jun. 30, 2013
Sold
Foreign exchange option, settlement period - Q3 2013
Euro call option
EUR (€)
Jun. 30, 2013
Sold
Foreign exchange option, settlement period - Q3 2013
Derivatives not designated as hedging instruments
Euro call option
USD ($)
Jun. 30, 2013
Sold
Foreign exchange option, settlement period - Q3 2013
Derivatives not designated as hedging instruments
Euro call option
EUR (€)
Derivative [Line Items]                                                      
Currency derivatives - Notional Amount   € 65,000,000   € 59,000,000         € 52,000,000 € 25,000,000   € 68,000,000 € 19,000,000   € 59,000,000 € 27,000,000   € 27,000,000 € 25,000,000   € 68,000,000 € 19,000,000   € 59,000,000 € 27,000,000   € 27,000,000
Fuel derivatives - Notional Amount         38,349 [1] 108,416 [1] 74,640                                        
Fuel derivatives - Contract Average Rate/Price (in $ per mt)         521 [1] 587 [1] 564                                        
30-day euro forward contracts - Contract Average Rate/Price (in $ per EUR) 1.24   1.33         1.31     1.20     1.30     1.20     1.28     1.38     1.28  
[1] As described in Note 11 of the 2012 Annual Report on Form 10-K, new cash flow hedge relationships were established for certain bunker fuel forward contracts in 2011. These changes resulted in hedge rates for accounting purposes that are different from those in the hedge contract terms.