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Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Assets (Liabilties) at Fair Value
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Assets (liabilities) at fair value $ 18,972 $ (3,781) $ (10,051)
Assets (Liabilties) at Fair Value | Other current assets
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Net amount of recorded assets 18,972    
Assets (Liabilties) at Fair Value | Other current assets | Designated as cash flow hedges | Currency hedge portfolio
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Gross amounts of recognized assets 22,593    
Gross amounts offset in the balance sheets (750)    
Assets (Liabilties) at Fair Value | Other current assets | Designated as cash flow hedges | Bunker fuel forward contracts
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Gross amounts offset in the balance sheets (3,373) [1]    
Assets (Liabilties) at Fair Value | Other current assets | Designated as cash flow hedges | 30-day euro forward contracts
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Gross amounts of recognized assets 502    
Assets (Liabilties) at Fair Value | Investments & other assets, net
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Net amount of recorded assets   633 61
Assets (Liabilties) at Fair Value | Investments & other assets, net | Designated as cash flow hedges | Currency hedge portfolio
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Gross amounts of recognized assets     515
Gross amounts offset in the balance sheets   (220) (465)
Assets (Liabilties) at Fair Value | Investments & other assets, net | Designated as cash flow hedges | Bunker fuel forward contracts
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Gross amounts of recognized assets   953 [1] 196
Gross amounts offset in the balance sheets   (100) [1] (137)
Assets (Liabilties) at Fair Value | Investments & other assets, net | Derivatives not designated as hedging instruments | Bunker fuel forward contracts
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Gross amounts of recognized assets     22
Gross amounts offset in the balance sheets     (70)
Assets (Liabilties) at Fair Value | Accrued liabilities
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Net amount of recorded liabilities   (4,317) (9,161)
Assets (Liabilties) at Fair Value | Accrued liabilities | Designated as cash flow hedges | Currency hedge portfolio
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Gross amounts offset in the balance sheets   1,250 1,163
Gross amounts of recognized liabilities   (5,947) (10,913)
Assets (Liabilties) at Fair Value | Accrued liabilities | Designated as cash flow hedges | Bunker fuel forward contracts
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Gross amounts offset in the balance sheets   778 [1] 1,212 [1]
Gross amounts of recognized liabilities   (643) [1] (611) [1]
Assets (Liabilties) at Fair Value | Accrued liabilities | Derivatives not designated as hedging instruments | Bunker fuel forward contracts
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Gross amounts offset in the balance sheets     282 [2]
Gross amounts of recognized liabilities     (203) [2]
Assets (Liabilties) at Fair Value | Accrued liabilities | Derivatives not designated as hedging instruments | 30-day euro forward contracts
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Gross amounts offset in the balance sheets   245 17
Gross amounts of recognized liabilities     (108)
Assets (Liabilties) at Fair Value | Other liabilities
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Net amount of recorded liabilities   (97) (951)
Assets (Liabilties) at Fair Value | Other liabilities | Designated as cash flow hedges | Currency hedge portfolio
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Gross amounts offset in the balance sheets   833 196
Gross amounts of recognized liabilities   (930) (233)
Assets (Liabilties) at Fair Value | Other liabilities | Designated as cash flow hedges | Bunker fuel forward contracts
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Gross amounts offset in the balance sheets     145 [1]
Gross amounts of recognized liabilities     (835) [1]
Assets (Liabilties) at Fair Value | Other liabilities | Derivatives not designated as hedging instruments | Bunker fuel forward contracts
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Gross amounts offset in the balance sheets     12 [2]
Gross amounts of recognized liabilities     (236) [2]
Level 2
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Assets (liabilities) at fair value 18,972 (3,781) (10,051)
Level 2 | Other current assets
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Net amount of recorded assets 18,972    
Level 2 | Other current assets | Designated as cash flow hedges | Currency hedge portfolio
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Gross amounts of recognized assets 22,593    
Gross amounts offset in the balance sheets (750)    
Level 2 | Other current assets | Designated as cash flow hedges | Bunker fuel forward contracts
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Gross amounts offset in the balance sheets (3,373) [1]    
Level 2 | Other current assets | Designated as cash flow hedges | 30-day euro forward contracts
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Gross amounts of recognized assets 502    
Level 2 | Investments & other assets, net
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Net amount of recorded assets   633 61
Level 2 | Investments & other assets, net | Designated as cash flow hedges | Currency hedge portfolio
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Gross amounts of recognized assets     515
Gross amounts offset in the balance sheets   (220) (465)
Level 2 | Investments & other assets, net | Designated as cash flow hedges | Bunker fuel forward contracts
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Gross amounts of recognized assets   953 [1] 196
Gross amounts offset in the balance sheets   (100) [1] (137)
Level 2 | Investments & other assets, net | Derivatives not designated as hedging instruments | Bunker fuel forward contracts
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Gross amounts of recognized assets     22
Gross amounts offset in the balance sheets     (70)
Level 2 | Accrued liabilities
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Net amount of recorded liabilities   (4,317) (9,161)
Level 2 | Accrued liabilities | Designated as cash flow hedges | Currency hedge portfolio
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Gross amounts offset in the balance sheets   1,250 1,163
Gross amounts of recognized liabilities   (5,947) (10,913)
Level 2 | Accrued liabilities | Designated as cash flow hedges | Bunker fuel forward contracts
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Gross amounts offset in the balance sheets   778 [1] 1,212 [1]
Gross amounts of recognized liabilities   (643) [1] (611) [1]
Level 2 | Accrued liabilities | Derivatives not designated as hedging instruments | Bunker fuel forward contracts
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Gross amounts offset in the balance sheets     282 [2]
Gross amounts of recognized liabilities     (203) [2]
Level 2 | Accrued liabilities | Derivatives not designated as hedging instruments | 30-day euro forward contracts
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Gross amounts offset in the balance sheets   245 17
Gross amounts of recognized liabilities     (108)
Level 2 | Other liabilities
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Net amount of recorded liabilities   (97) (951)
Level 2 | Other liabilities | Designated as cash flow hedges | Currency hedge portfolio
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Gross amounts offset in the balance sheets   833 196
Gross amounts of recognized liabilities   (930) (233)
Level 2 | Other liabilities | Designated as cash flow hedges | Bunker fuel forward contracts
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Gross amounts offset in the balance sheets     145 [1]
Gross amounts of recognized liabilities     (835) [1]
Level 2 | Other liabilities | Derivatives not designated as hedging instruments | Bunker fuel forward contracts
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Gross amounts offset in the balance sheets     12 [2]
Gross amounts of recognized liabilities     $ (236) [2]
[1] Bunker fuel forward contracts designated as cash flow hedges.
[2] Bunker fuel forward contracts not designated as hedging instruments.