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Fair Value Measurements (Tables)
 12 Months Ended
Dec. 31, 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 Consolidated Balance Sheets as of December 31, 2014 and 2013:
 
 
Assets (Liabilities)
 
Fair Value Measurements Using
(In thousands)
 
 at Fair Value
 
Level 1
 
Level 2
 
Level 3
 
 
 
 
 
 
 
 
 
December 31, 2014
 
 
 
 
 
 
 
 
Derivatives recorded in "Other current assets":
 
 
 
 
 
 
 
Currency hedge portfolio
Gross amounts of recognized assets
$
10,215

 
$
—

 
$
10,215

 
$
—

Currency hedge portfolio
Gross amounts offset in the balance sheets
(145
)
 
—

 
(145
)
 
—

Net amount recorded in other current assets
10,070

 
—

 
10,070

 
—

Derivatives recorded in "Accrued liabilities":
 
 
 
 
 
 
 
Currency hedge portfolio
Gross amounts offset in the balance sheets
14,103

 
—

 
14,103

 
—

Currency hedge portfolio
Gross amounts of recognized liabilities
(438
)
 
—

 
(438
)
 
—

Bunker fuel forward contracts
Gross amounts of recognized liabilities
(15,990
)
 
—

 
(15,990
)
 
—

Net amount recorded in accrued liabilities
(2,325
)
 
—

 
(2,325
)
 
—

December 31, 2014
 
$
7,745

 
$
—

 
$
7,745

 
$
—

 
 
 
 
 
 
 
 
 
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 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 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 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 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
)
 
$
—