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Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 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 December 31, 2014 and September 30, 2014. As of September 30, 2015, there were no financial assets and liabilities carried at fair value on the Condensed Consolidated Balance Sheet as all derivative instruments had settled by September 30, 2015:
 
 
 
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 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

 
$
—

 
 
 
 
 
 
 
 
 
 
September 30, 2014
 
 
 
 
 
 
 
 
 
Derivatives recorded in "Other current assets":
 
 
 
 
 
 
 
 
Currency hedge portfolio
Gross amounts of recognized assets
 
$
22,593

 
$
—

 
$
22,593

 
$
—

Currency hedge portfolio
Gross amounts offset in the balance sheets
 
(750
)
 
—

 
(750
)
 
—

Bunker fuel forward contracts
Gross amounts offset in the balance sheets
 
(3,373
)
 
—

 
(3,373
)
 
—

30-day euro forward contracts
Gross amounts of recognized assets
 
502

 
—

 
502

 
—

Net amount recorded in other current assets
 
18,972

 
—

 
18,972

 
—

September 30, 2014
 
 
$
18,972

 
$
—

 
$
18,972

 
$
—