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Fair Value Measurements (Tables)
 9 Months Ended
Sep. 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 September 30, 2014, December 31, 2013 and September 30, 2013:
 
 
 
Assets (Liabilities)
 
Fair Value Measurements Using
(In thousands)
 
 
 at Fair Value
 
Level 1
 
Level 2
 
Level 3
 
 
 
 
 
 
 
 
 
 
September 30, 2014
 
 
 
 
 
 
 
 
 
Derivatives recorded in "Other current assets":
 
 
 
 
 
 
 
 
Currency hedge portfolio
Gross amounts of recognized assets
 
$
22,593

 
$
—

 
$
22,593

 
$
—

Currency hedge portfolio
Gross amounts offset in the balance sheets
 
(750
)
 
—

 
(750
)
 
—

Bunker fuel forward contracts1
Gross amounts offset in the balance sheets
 
(3,373
)
 
—

 
(3,373
)
 
—

30-day euro forward contracts
Gross amounts of recognized assets
 
502

 
—

 
502

 
—

Net amount recorded in other current assets
18,972

 
—

 
18,972

 
—

September 30, 2014
 
 
$
18,972

 
$
—

 
$
18,972

 
$
—

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

 
$
(220
)
 
—

Bunker fuel forward contracts1
Gross amounts of recognized assets
 
953

 
—

 
953

 
—

Bunker fuel forward contracts1
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 portfolio
Gross amounts offset in the balance sheets
 
1,250

 
—

 
1,250

 
—

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

 
(5,947
)
 
—

Bunker fuel forward contracts1
Gross amounts offset in the balance sheets
 
778

 
—

 
778

 
—

Bunker fuel forward contracts1
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 portfolio
Gross amounts offset in the balance sheets
 
833

 
—

 
833

 
—

Currency hedge portfolio
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
 
 
 
 
 
 
 
 
 
 
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
)
 
$
—


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