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Hedging - Hedge Portfolio Table (Details)
Sep. 30, 2013
Foreign exchange option, settlement period - 2013
Derivatives designated as hedging instruments
Average rate forward contracts
USD ($)
Sep. 30, 2013
Foreign exchange option, settlement period - 2013
Derivatives designated as hedging instruments
Average rate forward contracts
EUR (€)
Sep. 30, 2013
Foreign exchange option, settlement period - 2014
Derivatives designated as hedging instruments
Average rate forward contracts
USD ($)
Sep. 30, 2013
Foreign exchange option, settlement period - 2014
Derivatives designated as hedging instruments
Average rate forward contracts
EUR (€)
Sep. 30, 2013
Commodity forward contract, settlement period - 2013
Derivatives designated as hedging instruments
Bunker fuel forward contracts
Mg
Sep. 30, 2013
Commodity forward contract, settlement period - 2013
Derivatives not designated as hedging instruments
Bunker fuel forward contracts
Mg
Sep. 30, 2013
Commodity forward contract, settlement period - 2014
Derivatives designated as hedging instruments
Bunker fuel forward contracts
Mg
Sep. 30, 2013
Commodity forward contract, settlement period - 2014
Derivatives not designated as hedging instruments
Bunker fuel forward contracts
Mg
Sep. 30, 2013
Commodity forward contract, settlement period - 2015
Derivatives designated as hedging instruments
Bunker fuel forward contracts
Mg
Sep. 30, 2013
Commodity forward contract, settlement period - 2015
Derivatives not designated as hedging instruments
Bunker fuel forward contracts
Mg
Sep. 30, 2013
Average rate forward contracts
Derivatives not designated as hedging instruments
30-day euro forward contracts, settlement period - October 2013
USD ($)
Sep. 30, 2013
Average rate forward contracts
Derivatives not designated as hedging instruments
30-day euro forward contracts, settlement period - October 2013
EUR (€)
Sep. 30, 2013
Purchased
Foreign exchange option, settlement period - 2013
Euro put option
EUR (€)
Sep. 30, 2013
Purchased
Foreign exchange option, settlement period - 2013
Derivatives designated as hedging instruments
Euro put option
USD ($)
Sep. 30, 2013
Purchased
Foreign exchange option, settlement period - 2013
Derivatives designated as hedging instruments
Euro put option
EUR (€)
Sep. 30, 2013
Purchased
Foreign exchange option, settlement period - 2014
Euro put option
EUR (€)
Sep. 30, 2013
Purchased
Foreign exchange option, settlement period - 2014
Derivatives designated as hedging instruments
Euro put option
USD ($)
Sep. 30, 2013
Purchased
Foreign exchange option, settlement period - 2014
Derivatives designated as hedging instruments
Euro put option
EUR (€)
Sep. 30, 2013
Sold
Foreign exchange option, settlement period - 2013
Euro call option
EUR (€)
Sep. 30, 2013
Sold
Foreign exchange option, settlement period - 2013
Derivatives designated as hedging instruments
Euro call option
USD ($)
Sep. 30, 2013
Sold
Foreign exchange option, settlement period - 2013
Derivatives designated as hedging instruments
Euro call option
EUR (€)
Sep. 30, 2013
Sold
Foreign exchange option, settlement period - 2014
Euro call option
EUR (€)
Sep. 30, 2013
Sold
Foreign exchange option, settlement period - 2014
Derivatives designated as hedging instruments
Euro call option
USD ($)
Sep. 30, 2013
Sold
Foreign exchange option, settlement period - 2014
Derivatives designated as hedging instruments
Euro call option
EUR (€)
Derivative [Line Items]                                                
Currency derivatives - Notional Amount   € 35,000,000   € 91,000,000 [1]               € 79,000,000 € 25,000,000   € 51,000,000 € 19,000,000   € 91,000,000 [1] € 25,000,000   € 51,000,000 € 19,000,000   € 91,000,000 [1]
Fuel derivatives - Notional Amount         15,006 [2] 4,167 [2],[3] 90,504 [2] 17,912 [2],[3] 59,800 [1] 14,840 [3]                            
Currency derivatives - Contract Average Rate/Price (in $ per EUR) 1.24   1.34 [1]               1.35     1.20     1.30 [1]     1.28     1.39 [1]  
Fuel derivatives - Contract Average Rate/Price (in $ per mt)         539 [2] 560 [2],[3] 581 [2] 618 [2] 556 [1] 594 [3]                            
[1] Settlement periods for bunker fuel forward contracts and purchased and sold euro options are through September 2015 and December 2014, respectively.
[2] 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.
[3] ely.3 As discussed above, in October 2013, the company sold all Singapore 180 fuel derivative outstanding positions at an insignificant loss.Ac