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Fair Value Measurements (Tables)
 3 Months Ended
Mar. 31, 2015
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 March 31, 2015, December 31, 2014 and March 31, 2014
:
 
 
 
Assets (Liabilities)
 
Fair Value Measurements Using
(In thousands)
 
 
 at Fair Value
 
Level 1
 
Level 2
 
Level 3
 
 
 
 
 
 
 
 
 
 
March 31, 2015
 
 
 
 
 
 
 
 
 
Derivatives recorded in "Other current assets":
 
 
 
 
 
 
 
 
Currency hedge portfolio
Gross amounts of recognized assets
 
$
25,052

 
$
—

 
$
25,052

 
$
—

Currency hedge portfolio
Gross amounts offset in the balance sheets
 
(73
)
 
—

 
(73
)
 
—

Bunker fuel forward contracts
Gross amounts offset in the balance sheets
 
(7,319
)
 
—

 
(7,319
)
 
—

 
Net amount recorded in other current assets
 
17,660

 
—

 
17,660

 
—

March 31, 2015
 
 
$
17,660

 
$
—

 
$
17,660

 
$
—

 
 
 
 
 
 
 
 
 
 
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 offset in the balance sheets
 
(15,990
)
 
—

 
(15,990
)
 
—

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

 
(2,325
)
 
—

December 31, 2014
 
 
$
7,745

 
$
—

 
$
7,745

 
$
—

 
 
 
 
 
 
 
 
 
 
March 31, 2014
 
 
 
 
 
 
 
 
 
Derivatives recorded in "Investments & other assets, net":
 
 
 
 
 
 
 
 
Currency hedge portfolio
Gross amounts of recognized assets
 
$
2,146

 
$
—

 
$
2,146

 
$
—

Currency hedge portfolio
Gross amounts offset in the balance sheets
 
(1,936
)
 
—

 
(1,936
)
 
—

Bunker fuel forward contracts
Gross amounts of recognized assets
 
373

 
 
 
373

 
 
Bunker fuel forward contracts
Gross amounts offset in the balance sheets
 
(166
)
 
 
 
(166
)
 
 
Net amount recorded in investments & other assets, net
 
417

 
—

 
417

 
—

Derivatives recorded in "Accrued liabilities":
 
 
 
 
 
 
 
 
Currency hedge portfolio
Gross amounts offset in the balance sheets
 
2,937

 
—

 
2,937

 
—

Currency hedge portfolio
Gross amounts of recognized liabilities
 
(6,978
)
 
—

 
(6,978
)
 
—

Bunker fuel forward contracts
Gross amounts offset in the balance sheets
 
317

 
—

 
317

 
—

Bunker fuel forward contracts
Gross amounts of recognized liabilities
 
(1,158
)
 
—

 
(1,158
)
 
—

30-day euro forward contracts
Gross amounts of recognized liabilities
 
(162
)
 
—

 
(162
)
 
—

 
Net amount recorded in accrued liabilities
(5,044
)
 
—

 
(5,044
)
 
—

March 31, 2014
 
 
$
(4,627
)
 
$
—

 
$
(4,627
)
 
$
—