XML 50 R59.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Assets (Liabilties) at Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Assets (liabilities) at fair value $ 4,874 $ 7,745 $ 96
Assets (Liabilties) at Fair Value | Other current assets      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Net amount of recorded assets 6,224 10,070 820
Assets (Liabilties) at Fair Value | Other current assets | Currency hedge portfolio      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Gross amounts of recognized assets   10,215  
Gross amounts offset in the balance sheets   (145)  
Assets (Liabilties) at Fair Value | Other current assets | 30-day euro forward contracts      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Gross amounts offset in the balance sheets     (84)
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 6,226   1,259
Gross amounts offset in the balance sheets (2)   (1,171)
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 of recognized assets     830
Gross amounts offset in the balance sheets     (14)
Assets (Liabilties) at Fair Value | Investments & other assets, net      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Net amount of recorded assets     293
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     293
Assets (Liabilties) at Fair Value | Accrued liabilities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Net amount of recorded liabilities 1,350 2,325 (1,007)
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 (1,460) (14,103) 2,482
Gross amounts of recognized liabilities   438 (3,081)
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   15,990 322
Gross amounts of recognized liabilities (2,810)   (476)
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 of recognized liabilities     (254)
Assets (Liabilties) at Fair Value | Other Liabilities [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Net amount of recorded liabilities     (10)
Assets (Liabilties) at Fair Value | Other Liabilities [Member] | Designated as cash flow hedges | Bunker fuel forward contracts      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Gross amounts of recognized liabilities     (10)
Level 2      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Assets (liabilities) at fair value 4,874 7,745 96
Level 2 | Other current assets      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Net amount of recorded assets 6,224 10,070 820
Level 2 | Other current assets | Currency hedge portfolio      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Gross amounts of recognized assets   10,215  
Gross amounts offset in the balance sheets   (145)  
Level 2 | Other current assets | 30-day euro forward contracts      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Gross amounts offset in the balance sheets     (84)
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 6,226   1,259
Gross amounts offset in the balance sheets (2)   (1,171)
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 of recognized assets     830
Gross amounts offset in the balance sheets     (14)
Level 2 | Investments & other assets, net      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Net amount of recorded assets     293
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     293
Level 2 | Accrued liabilities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Net amount of recorded liabilities (1,350) (2,325) (1,007)
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 (1,460) (14,103) 2,482
Gross amounts of recognized liabilities   438 (3,081)
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   $ 15,990 322
Gross amounts of recognized liabilities $ (2,810)   (476)
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 of recognized liabilities     (254)
Level 2 | Other Liabilities [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Net amount of recorded liabilities     (10)
Level 2 | Other Liabilities [Member] | Designated as cash flow hedges | Bunker fuel forward contracts      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Gross amounts of recognized liabilities     $ (10)