XML 97 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments and Hedging Activities - Balance Sheet Location (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Derivatives, Fair Value [Line Items]  
Fair value, derivative liability $ (11,066) [1]
Fair value, derivative asset 69 [1]
Other Current Liabilities [Member]
 
Derivatives, Fair Value [Line Items]  
Fair value, derivative liability (4,623) [1]
Other Noncurrent Liabilities [Member]
 
Derivatives, Fair Value [Line Items]  
Fair value, derivative liability (6,443) [1]
Other Assets [Member]
 
Derivatives, Fair Value [Line Items]  
Fair value, derivative asset 69 [1]
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]
 
Derivatives, Fair Value [Line Items]  
Fair value, derivative liability (174) [1]
Foreign Exchange Option [Member] | Not Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]
 
Derivatives, Fair Value [Line Items]  
Fair value, derivative liability (352) [1]
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]
 
Derivatives, Fair Value [Line Items]  
Fair value, derivative liability (2,843) [1]
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member] | Other Noncurrent Liabilities [Member]
 
Derivatives, Fair Value [Line Items]  
Fair value, derivative liability (6,443) [1]
Fuel [Member] | Not Designated as Hedging Instrument [Member] | Other Assets [Member]
 
Derivatives, Fair Value [Line Items]  
Fair value, derivative asset 69 [1]
Cash Flow Hedging [Member] | Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]
 
Derivatives, Fair Value [Line Items]  
Fair value, derivative liability (891) [1]
Cash Flow Hedging [Member] | Foreign Exchange Option [Member] | Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]
 
Derivatives, Fair Value [Line Items]  
Fair value, derivative liability $ (363) [1]
[1] See Note 10 — Fair Value Measurements for further information on the fair value of our derivatives including their classification within the fair value hierarchy.