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Fair Value Measurements (Tables)
 9 Months Ended
Sep. 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 September 30, 2013, December 31, 2012 and September 30, 2012:
 
 
 
Assets (Liabilities)
 
Fair Value Measurements Using
(In thousands)
 
 
 at Fair Value
 
Level 1
 
Level 2
 
Level 3
 
 
 
 
 
 
 
 
 
 
September 30, 2013
 
 
 
 
 
 
 
 
 
Derivatives recorded in "Investments & other assets, net":
 
 
 
 
 
 
 
 
Currency hedge portfolio
Gross amounts of recognized assets
 
$
515

 
$
—

 
$
515

 
$
—

Currency hedge portfolio
Gross amounts offset in the balance sheets
 
(465
)
 
—

 
(465
)
 
—

Bunker fuel forward contracts1
Gross amounts of recognized assets
 
196

 
—

 
196

 
—

Bunker fuel forward contracts1
Gross amounts offset in the balance sheets
 
(137
)
 
—

 
(137
)
 
—

Bunker fuel forward contracts2
Gross amounts of recognized assets
 
22

 
—

 
22

 
—

Bunker fuel forward contracts2
Gross amounts offset in the balance sheets
 
(70
)
 
—

 
(70
)
 
—

Net amount recorded in investments & other assets, net
61

 
—

 
61

 
—

Derivatives recorded in "Accrued liabilities":
 
 
 
 
 
 
 
 
Currency hedge portfolio
Gross amounts offset in the balance sheets
 
1,163

 
—

 
1,163

 
—

Currency hedge portfolio
Gross amounts of recognized liabilities
 
(10,913
)
 
—

 
(10,913
)
 
—

Bunker fuel forward contracts1
Gross amounts offset in the balance sheets
 
1,212

 
—

 
1,212

 
—

Bunker fuel forward contracts1
Gross amounts of recognized liabilities
 
(611
)
 
—

 
(611
)
 
—

Bunker fuel forward contracts2
Gross amounts offset in the balance sheets
 
282

 
—

 
282

 
—

Bunker fuel forward contracts2
Gross amounts of recognized liabilities
 
(203
)
 
—

 
(203
)
 
—

30-day euro forward contracts
Gross amounts offset in the balance sheets
 
17

 
—

 
17

 
—

30-day euro forward contracts
Gross amounts of recognized liabilities
 
(108
)
 
—

 
(108
)
 
—

Net amount recorded in accrued liabilities
(9,161
)
 
—

 
(9,161
)
 
—

Derivatives recorded in "Other liabilities":
 
 
 
 
 
 
 
 
Currency hedge portfolio
Gross amounts offset in the balance sheets
 
196

 
—

 
196

 
—

Currency hedge portfolio
Gross amounts of recognized liabilities
 
(233
)
 
—

 
(233
)
 
—

Bunker fuel forward contracts1
Gross amounts offset in the balance sheets
 
145

 
—

 
145

 
—

Bunker fuel forward contracts1
Gross amounts of recognized liabilities
 
(835
)
 
—

 
(835
)
 
—

Bunker fuel forward contracts2
Gross amounts offset in the balance sheets
 
12

 
—

 
12

 
—

Bunker fuel forward contracts2
Gross amounts of recognized liabilities
 
(236
)
 
—

 
(236
)
 
—

Net amount recorded in other liabilities
(951
)
 
—

 
(951
)
 
—

September 30, 2013
 
 
$
(10,051
)
 
$
—

 
$
(10,051
)
 
$
—

 
 
 
 
 
 
 
 
 
 
 
 
 
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 portfolio
Gross amounts of recognized assets
 
$
192

 
$
—

 
$
192

 
$
—

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

 
(2,550
)
 
—

Bunker fuel forward contracts1
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 contracts1
Gross amounts of recognized assets
 
1,889

 
—

 
1,889

 
—

Bunker fuel forward contracts1
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 portfolio
Gross amounts offset in the balance sheets
 
1,992

 
—

 
1,992

 
—

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

 
(22,849
)
 
—

Bunker fuel forward contracts1
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
 
 
 
 
 
 
 
 
 
 
September 30, 2012
 
 
 
 
 
 
 
 
 
Derivatives recorded in "Other current assets":
 
 
 
 
 
 
 
 
Currency hedge portfolio
Gross amounts of recognized assets
 
$
1,725

 
$
—

 
$
1,725

 
$
—

Currency hedge portfolio
Gross amounts offset in the balance sheets
 
(4,963
)
 
—

 
(4,963
)
 
—

Bunker fuel forward contracts1
Gross amounts of recognized assets
 
9,105

 
—

 
9,105

 
—

30-day euro forward contracts
Gross amounts offset in the balance sheet
 
(14
)
 
—

 
(14
)
 
—

Net amount recorded in other current assets
 
5,853

 
—

 
5,853

 
—

Derivatives recorded in "Investments & other assets, net":
 
 
 
 
 
 
 
 
Currency hedge portfolio
Gross amounts of recognized assets
 
522

 
—

 
522

 
—

Currency hedge portfolio
Gross amounts offset in the balance sheets
 
(1,152
)
 
—

 
(1,152
)
 
—

Bunker fuel forward contracts1
Gross amounts of recognized assets
 
1,760

 
—

 
1,760

 
—

Bunker fuel forward contracts1
Gross amounts offset in the balance sheets
 
(123
)
 
—

 
(123
)
 
—

Net amount recorded in investments & other assets, net
 
1,007

 
—

 
1,007

 
—

Derivatives recorded in "Accrued liabilities":
 
 
 
 
 
 
 
 
Currency hedge portfolio
Gross amounts offset in the balance sheets
 
2,960

 
—

 
2,960

 
—

Currency hedge portfolio
Gross amounts of recognized liabilities
 
(12,217
)
 
—

 
(12,217
)
 
—

Bunker fuel forward contracts1
Gross amounts offset in the balance sheets
 
2,202

 
—

 
2,202

 
—

30-day euro forward contracts
Gross amounts of recognized liabilities
 
(49
)
 
—

 
(49
)
 
—

 
Net amount recorded in accrued liabilities
(7,104
)
 
—

 
(7,104
)
 
—

Derivatives recorded in "Other liabilities":
 
 
 
 
 
 
 
 
Currency hedge portfolio
Gross amounts offset in the balance sheets
 
2,133

 
—

 
2,133

 
—

Currency hedge portfolio
Gross amounts of recognized liabilities
 
(4,626
)
 
—

 
(4,626
)
 
—

Bunker fuel forward contracts1
Gross amounts offset in the balance sheets
 
1,203

 
—

 
1,203

 
—

Bunker fuel forward contracts1
Gross amounts of recognized liabilities
 
(1,096
)
 
—

 
(1,096
)
 
—

Net amount recorded in other liabilities
(2,386
)
 
 
 
(2,386
)
 
 
Available-for-sale investment recorded in "Investments & other assets, net":
 
 
 
 
 
 
 
 
Available-for-sale investment
 
 
5,566

 
5,566

 
—

 
—

September 30, 2012
 
 
$
2,936

 
$
5,566

 
$
(2,630
)
 
$
—


1 Bunker fuel forward contracts designated as cash flow hedges.
2 Bunker fuel forward contracts not designated as hedging instruments.