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Hedging - Cash Flow Hedging Instruments (Details) - Cash flow hedging instruments - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in OCI on derivative (effective portion) $ (2,270) $ 4,441 $ 16,004 $ 3,395
Gain (loss) reclassified from accumulated OCI into income (effective portion) [1] 10,364 (959) 18,567 (1,811)
Gain (loss) recognized in income on derivative (ineffective portion) [1] 18 (107) 67 (428)
Currency Hedge Portfolio        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in OCI on derivative (effective portion) (3,296) 2,694 15,131 2,774
Gain (loss) reclassified from accumulated OCI into income (effective portion) [1] 13,829 (1,020) 30,807 (2,047)
Gain (loss) recognized in income on derivative (ineffective portion) [1] 0 0 0 0
Bunker Fuel Forward Contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in OCI on derivative (effective portion) 1,026 1,747 873 621
Gain (loss) reclassified from accumulated OCI into income (effective portion) [1] (3,465) 61 (12,240) 236
Gain (loss) recognized in income on derivative (ineffective portion) [1] $ 18 $ (107) $ 67 $ (428)
[1] Both the gain (loss) reclassified from "AOCI" into income (effective portion) and the gain (loss) recognized in income on derivative (ineffective portion), if any, are included in "Net sales" for the currency hedge portfolio and "Cost of sales" for bunker fuel forward contracts.