XML 12 R54.htm IDEA: XBRL DOCUMENT v3.2.0.727
Hedging - Hedge Portfolio Table (Details)
Jun. 30, 2015
EUR (€)
Mg
$ / Mg
$ / €
Feb. 05, 2015
Mg
$ / Mg
$ / €
Euro put option    
Derivative [Line Items]    
Currency derivatives - Contract Average Rate/Price (in $ per EUR)   1.37
Bunker fuel forward contracts    
Derivative [Line Items]    
Fuel derivatives - Notional Amount | Mg   17,460
Bunker fuel forward contracts, contract average rate | $ / Mg   562.92
Commodity forward contract, settlement period - 2015 | Designated as Hedging Instrument [Member] | Bunker fuel forward contracts    
Derivative [Line Items]    
Fuel derivatives - Notional Amount | Mg [1] 12,700  
Bunker fuel forward contracts, contract average rate | $ / Mg [1] 549  
Purchased | Foreign exchange option, settlement period - 2015 | Designated as Hedging Instrument [Member] | Euro put option    
Derivative [Line Items]    
Currency derivatives - Notional Amount | € [1] € 34,000,000  
Currency derivatives - Contract Average Rate/Price (in $ per EUR) [1] 1.34  
Sold | Foreign exchange option, settlement period - 2015 | Designated as Hedging Instrument [Member] | Euro call option    
Derivative [Line Items]    
Currency derivatives - Notional Amount | € [1] € 34,000,000  
Currency derivatives - Contract Average Rate/Price (in $ per EUR) [1] 1.39  
[1] Settlement periods for bunker fuel forward contracts and currency derivatives are through September 2015