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Fair Value Measurements (Tables)
 6 Months Ended
Jun. 30, 2014
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 June 30, 2014, December 31, 2013 and June 30, 2013:
 
 
 
Assets (Liabilities)
 
Fair Value Measurements Using
(In thousands)
 
 
 at Fair Value
 
Level 1
 
Level 2
 
Level 3
 
 
 
 
 
 
 
 
 
 
June 30, 2014
 
 
 
 
 
 
 
 
 
Derivatives recorded in "Other current assets":
 
 
 
 
 
 
 
 
Currency hedge portfolio1
Gross amounts of recognized assets
 
$
1,259

 
$
—

 
$
1,259

 
$
—

Currency hedge portfolio1
Gross amounts offset in the balance sheets
 
(1,171
)
 
—

 
(1,171
)
 
—

Bunker fuel forward contracts
Gross amounts of recognized assets
 
830

 
—

 
830

 
—

Bunker fuel forward contracts
Gross amounts offset in the balance sheets
 
(14
)
 
—

 
(14
)
 
—

30-day euro forward contracts
Gross amounts offset in the balance sheets
 
(84
)
 
—

 
(84
)
 
—

Net amount recorded in other current assets
820

 
—

 
820

 
—

Derivatives recorded in "Investments & other assets, net":
 
 
 
 
 
 
 
 
Bunker fuel forward contracts
Gross amounts of recognized assets
 
293

 
—

 
293

 
—

Net amount recorded in investments & other assets, net
293

 
—

 
293

 
—

Derivatives recorded in "Accrued liabilities":
 
 
 
 
 
 
 
 
Currency hedge portfolio1
Gross amounts offset in the balance sheets
 
2,482

 
—

 
2,482

 
—

Currency hedge portfolio1
Gross amounts of recognized liabilities
 
(3,081
)
 
—

 
(3,081
)
 
—

Bunker fuel forward contracts
Gross amounts offset in the balance sheets
 
322

 
—

 
322

 
—

Bunker fuel forward contracts
Gross amounts of recognized liabilities
 
(476
)
 
—

 
(476
)
 
—

30-day euro forward contracts
Gross amounts of recognized liabilities
 
(254
)
 
—

 
(254
)
 
—

Net amount recorded in accrued liabilities
(1,007
)
 
—

 
(1,007
)
 
—

Derivatives recorded in "Other liabilities":
 
 
 
 
 
 
 
 
Bunker fuel forward contracts
Gross amounts of recognized liabilities
 
(10
)
 
—

 
(10
)
 
—

Net amount recorded in other liabilities
(10
)
 
—

 
(10
)
 
—

June 30, 2014
 
 
$
96

 
$
—

 
$
96

 
$
—

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2013
 
 
 
 
 
 
 
 
 
Derivatives recorded in "Investments & other assets, net":
 
 
 
 
 
 
 
 
Currency hedge portfolio1
Gross amounts offset in the balance sheets
 
$
(220
)
 
—

 
$
(220
)
 
—

Bunker fuel forward contracts
Gross amounts of recognized assets
 
953

 
—

 
953

 
—

Bunker fuel forward contracts
Gross amounts offset in the balance sheets
 
(100
)
 
—

 
(100
)
 
—

Net amount recorded in investments & other assets, net
633

 
—

 
633

 
—

Derivatives recorded in "Accrued liabilities":
 
 
 
 
 
 
 
 
Currency hedge portfolio1
Gross amounts offset in the balance sheets
 
1,250

 
—

 
1,250

 
—

Currency hedge portfolio1
Gross amounts of recognized liabilities
 
(5,947
)
 
—

 
(5,947
)
 
—

Bunker fuel forward contracts
Gross amounts offset in the balance sheets
 
778

 
—

 
778

 
—

Bunker fuel forward contracts
Gross amounts of recognized liabilities
 
(643
)
 
—

 
(643
)
 
—

30-day euro forward contracts
Gross amounts offset in the balance sheets
 
245

 
—

 
245

 
—

Net amount recorded in accrued liabilities
(4,317
)
 
—

 
(4,317
)
 
—

Derivatives recorded in "Other liabilities":
 
 
 
 
 
 
 
 
Currency hedge portfolio1
Gross amounts offset in the balance sheets
 
833

 
—

 
833

 
—

Currency hedge portfolio1
Gross amounts of recognized liabilities
 
(930
)
 
—

 
(930
)
 
—

Net amount recorded in other liabilities
(97
)
 
—

 
(97
)
 
—

December 31, 2013
 
 
$
(3,781
)
 
$
—

 
$
(3,781
)
 
$
—

 
 
 
Assets (Liabilities)
 
Fair Value Measurements Using
(In thousands)
 
 
 at Fair Value
 
Level 1
 
Level 2
 
Level 3
 
 
 
 
 
 
 
 
 
 
June 30, 2013
 
 
 
 
 
 
 
 
 
Derivatives recorded in "Other current assets":
 
 
 
 
 
 
 
 
Currency hedge portfolio1
Gross amounts of recognized assets
 
$
2,974

 
$
—

 
$
2,974

 
$
—

Currency hedge portfolio1
Gross amounts offset in the balance sheets
 
(2,227
)
 
—

 
(2,227
)
 
—

Bunker fuel forward contracts
Gross amounts of recognized assets
 
569

 
—

 
569

 
—

Bunker fuel forward contracts
Gross amounts offset in the balance sheets
 
(34
)
 
—

 
(34
)
 
—

30-day euro forward contracts
Gross amounts of recognized assets
 
206

 
—

 
206

 
—

Net amount recorded in other current assets
 
1,488

 
—

 
1,488

 
—

Derivatives recorded in "Investments & other assets, net":
 
 
 
 
 
 
 
 
Currency hedge portfolio1
Gross amounts of recognized assets
 
137

 
—

 
137

 
—

Net amount recorded in investments & other assets, net
 
137

 
—

 
137

 
—

Derivatives recorded in "Accrued liabilities":
 
 
 
 
 
 
 
 
Currency hedge portfolio1
Gross amounts offset in the balance sheets
 
1,194

 
—

 
1,194

 
—

Currency hedge portfolio1
Gross amounts of recognized liabilities
 
(5,638
)
 
—

 
(5,638
)
 
—

Currency hedge portfolio2
Gross amounts offset in the balance sheets
 
25

 
—

 
25

 
—

Currency hedge portfolio2
Gross amounts of recognized liabilities
 
(883
)
 
—

 
(883
)
 
—

Bunker fuel forward contracts
Gross amounts offset in the balance sheets
 
1,531

 
—

 
1,531

 
—

Bunker fuel forward contracts
Gross amounts of recognized liabilities
 
(1,005
)
 
—

 
(1,005
)
 
—

30-day euro forward contracts
Gross amounts offset in the balance sheets
 
227

 
—

 
227

 
—

 
Net amount recorded in accrued liabilities
(4,549
)
 
—

 
(4,549
)
 
—

Derivatives recorded in "Other liabilities":
 
 
 
 
 
 
 
 
Currency hedge portfolio1
Gross amounts offset in the balance sheets
 
221

 
—

 
221

 
—

Currency hedge portfolio1
Gross amounts of recognized liabilities
 
(100
)
 
—

 
(100
)
 
—

Bunker fuel forward contracts
Gross amounts offset in the balance sheets
 
43

 
—

 
43

 
—

Bunker fuel forward contracts
Gross amounts of recognized liabilities
 
(3,307
)
 
—

 
(3,307
)
 
—

Net amount recorded in other liabilities
(3,143
)
 
—

 
(3,143
)
 
—

June 30, 2013
 
 
$
(6,067
)
 
$
—

 
$
(6,067
)
 
$
—


1 Currency hedge portfolio positions designated as cash flow hedges.
2 Currency hedge portfolio positions not designated as hedging instruments.