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Reclassifications from Accumulated Other Comprehensive Income - Amounts Reclassified from AOCI (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Reclassifications from Accumulated Other Comprehensive Income [Line Items]        
Other income (expense), net $ 501 $ 0 $ (1,622) $ 0
Net sales (723,062) (714,167) (2,309,485) (2,340,816)
Cost of sales 645,170 643,578 2,017,667 2,076,156
Pension cost amortization 342 274 1,018 805
Available-for-sale investment | Reclassifications from Accumulated Other Comprehensive Income
       
Reclassifications from Accumulated Other Comprehensive Income [Line Items]        
Other income (expense), net 0 0 (561) 0
Accumulated net gain (loss) from designated or qualifying cash flow hedges | Currency hedge portfolio | Reclassifications from Accumulated Other Comprehensive Income
       
Reclassifications from Accumulated Other Comprehensive Income [Line Items]        
Net sales 6,114 753 21,328 (3,628)
Accumulated net gain (loss) from designated or qualifying cash flow hedges | Bunker fuel forward contracts | Reclassifications from Accumulated Other Comprehensive Income
       
Reclassifications from Accumulated Other Comprehensive Income [Line Items]        
Cost of sales (2,277) (3,822) (7,267) (13,475)
Prior service cost and recognized actuarial loss amortization related to pensions | Reclassifications from Accumulated Other Comprehensive Income
       
Reclassifications from Accumulated Other Comprehensive Income [Line Items]        
Pension cost amortization $ (342) [1] $ (274) [1] $ (1,018) [1] $ (805) [1]
[1] These accumulated other comprehensive income components are included in the computation of net periodic pension cost. See Note 9 for further details.