XML 98 R91.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Assets (Liabilties) at Fair Value
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value of net asset (liability) $ (3,781) $ (13,005)
Assets (Liabilties) at Fair Value | Other current assets
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Net amount recorded   1,636
Available-for-sale investment   1,668
Assets (Liabilties) at Fair Value | Other current assets | Currency hedge portfolio
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Gross amounts of recognized assets   192
Gross amounts offset in the balance sheets   (2,550)
Assets (Liabilties) at Fair Value | Other current assets | Bunker fuel forward contracts
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Gross amounts of recognized assets   4,001
Assets (Liabilties) at Fair Value | Other current assets | 30 day euro forward contract
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Gross amounts of recognized assets   4
Gross amounts offset in the balance sheets   (11)
Assets (Liabilties) at Fair Value | Investments and other assets, net
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Net amount recorded 633 830
Assets (Liabilties) at Fair Value | Investments and other assets, net | Currency hedge portfolio
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Gross amounts offset in the balance sheets (220)  
Assets (Liabilties) at Fair Value | Investments and other assets, net | Bunker fuel forward contracts
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Gross amounts of recognized assets 953 1,889
Gross amounts offset in the balance sheets (100) (1,059)
Assets (Liabilties) at Fair Value | Accrued liabilities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Net amount recorded (4,317) (17,139)
Assets (Liabilties) at Fair Value | Accrued liabilities | Currency hedge portfolio
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Gross amounts offset in the balance sheets 1,250 1,992
Gross amounts of recognized liabilities (5,947) (22,849)
Assets (Liabilties) at Fair Value | Accrued liabilities | Bunker fuel forward contracts
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Gross amounts offset in the balance sheets 778 3,741
Gross amounts of recognized liabilities (643)  
Assets (Liabilties) at Fair Value | Accrued liabilities | 30 day euro forward contract
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Gross amounts offset in the balance sheets 245 1
Gross amounts of recognized liabilities   (24)
Assets (Liabilties) at Fair Value | Other liabilities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Net amount recorded (97)  
Assets (Liabilties) at Fair Value | Other liabilities | Currency hedge portfolio
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Gross amounts offset in the balance sheets 833  
Gross amounts of recognized liabilities (930)  
Level 1
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value of net asset (liability)   1,668
Level 1 | Other current assets
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Available-for-sale investment   1,668
Level 2
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Fair value of net asset (liability) (3,781) (14,673)
Level 2 | Other current assets
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Net amount recorded   1,636
Level 2 | Other current assets | Currency hedge portfolio
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Gross amounts of recognized assets   192
Gross amounts offset in the balance sheets   (2,550)
Level 2 | Other current assets | Bunker fuel forward contracts
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Gross amounts of recognized assets   4,001
Level 2 | Other current assets | 30 day euro forward contract
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Gross amounts of recognized assets   4
Gross amounts offset in the balance sheets   (11)
Level 2 | Investments and other assets, net
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Net amount recorded 633 830
Level 2 | Investments and other assets, net | Currency hedge portfolio
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Gross amounts offset in the balance sheets (220)  
Level 2 | Investments and other assets, net | Bunker fuel forward contracts
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Gross amounts of recognized assets 953 1,889
Gross amounts offset in the balance sheets (100) (1,059)
Level 2 | Accrued liabilities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Net amount recorded (4,317) (17,139)
Level 2 | Accrued liabilities | Currency hedge portfolio
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Gross amounts offset in the balance sheets 1,250 1,992
Gross amounts of recognized liabilities (5,947) (22,849)
Level 2 | Accrued liabilities | Bunker fuel forward contracts
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Gross amounts offset in the balance sheets 778 3,741
Gross amounts of recognized liabilities (643)  
Level 2 | Accrued liabilities | 30 day euro forward contract
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Gross amounts offset in the balance sheets 245 1
Gross amounts of recognized liabilities   (24)
Level 2 | Other liabilities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Net amount recorded (97)  
Level 2 | Other liabilities | Currency hedge portfolio
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Gross amounts offset in the balance sheets 833  
Gross amounts of recognized liabilities $ (930)