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Hedging - Cash Flow Hedging Instruments (Details) - Cash flow hedging instruments - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in OCI on derivative (effective portion) $ (620) $ 19,072 $ 15,384 $ 22,467
Gain (loss) reclassified from accumulated OCI into income (effective portion) [1] 4,116 721 22,683 (1,090)
Gain (loss) recognized in income on derivative (ineffective portion) [1] 11 (230) 78 (657)
Currency Hedge Portfolio        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in OCI on derivative (effective portion) 341 23,983 15,472 26,757
Gain (loss) reclassified from accumulated OCI into income (effective portion) [1] 7,876 1,543 38,683 (504)
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) (961) (4,911) (88) (4,290)
Gain (loss) reclassified from accumulated OCI into income (effective portion) [1] (3,760) (822) (16,000) (586)
Gain (loss) recognized in income on derivative (ineffective portion) [1] $ 11 $ (230) $ 78 $ (657)
[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.