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Hedging - Hedge Portfolio Table (Details)
Sep. 30, 2014
Average rate forward, settlement period - 2014
Designated as Hedging Instrument [Member]
Average rate forward contracts
USD ($)
Sep. 30, 2014
Average rate forward, settlement period - 2014
Designated as Hedging Instrument [Member]
Average rate forward contracts
EUR (€)
Sep. 30, 2014
Average rate forward, settlement period - 2015
Designated as Hedging Instrument [Member]
Average rate forward contracts
USD ($)
Sep. 30, 2014
Average rate forward, settlement period - 2015
Designated as Hedging Instrument [Member]
Average rate forward contracts
EUR (€)
Sep. 30, 2014
Commodity forward contract, settlement period - 2014
Designated as Hedging Instrument [Member]
Bunker fuel forward contracts
Mg
Sep. 30, 2014
Commodity forward contract, settlement period - 2015
Designated as Hedging Instrument [Member]
Bunker fuel forward contracts
Mg
Sep. 30, 2014
30-day euro forward contracts
30-day euro forward contracts, settlement period - July 2014
USD ($)
Sep. 30, 2014
30-day euro forward contracts
30-day euro forward contracts, settlement period - July 2014
EUR (€)
Sep. 30, 2013
Purchased
Foreign exchange option, settlement period - 2014
Euro put option
EUR (€)
Sep. 30, 2014
Purchased
Foreign exchange option, settlement period - 2014
Designated as Hedging Instrument [Member]
Euro put option
USD ($)
Sep. 30, 2014
Purchased
Foreign exchange option, settlement period - 2014
Designated as Hedging Instrument [Member]
Euro put option
EUR (€)
Sep. 30, 2013
Purchased
Foreign exchange option, settlement period - 2015
Euro put option
EUR (€)
Sep. 30, 2014
Purchased
Foreign exchange option, settlement period - 2015
Designated as Hedging Instrument [Member]
Euro put option
USD ($)
Sep. 30, 2014
Purchased
Foreign exchange option, settlement period - 2015
Designated as Hedging Instrument [Member]
Euro put option
EUR (€)
Sep. 30, 2013
Sold
Foreign exchange option, settlement period - 2014
Euro call option
EUR (€)
Sep. 30, 2014
Sold
Foreign exchange option, settlement period - 2014
Designated as Hedging Instrument [Member]
Euro call option
USD ($)
Sep. 30, 2014
Sold
Foreign exchange option, settlement period - 2014
Designated as Hedging Instrument [Member]
Euro call option
EUR (€)
Sep. 30, 2013
Sold
Foreign exchange option, settlement period - 2015
Euro call option
EUR (€)
Sep. 30, 2014
Sold
Foreign exchange option, settlement period - 2015
Designated as Hedging Instrument [Member]
Euro call option
USD ($)
Sep. 30, 2014
Sold
Foreign exchange option, settlement period - 2015
Designated as Hedging Instrument [Member]
Euro call option
EUR (€)
Derivative [Line Items]                                        
Currency derivatives - Notional Amount   € 19,000,000   € 20,000,000 [1]       € 54,000,000 € 25,000,000   € 60,000,000 € 19,000,000   € 147,000,000 € 25,000,000   € 60,000,000 € 19,000,000   € 147,000,000
Fuel derivatives - Notional Amount         20,640 59,800 [1]                            
Currency derivatives - Contract Average Rate/Price (in $ per EUR) 1.36   1.38 [1]       1.27     1.34     1.35     1.38     1.40  
Fuel derivatives - Contract Average Rate/Price (in $ per mt)         588 556 [1]                            
[1] Settlement periods for bunker fuel forward contracts and currency derivatives are through September 2015