XML 31 R73.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements and Derivative Instruments (Designated Cash Flow Hedges) (Details) (Cash flow hedge, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Effect of derivative instruments involved in cash flow hedging on the consolidated financial statements    
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) $ 197,428 $ 58,138
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 69,599 109,385
Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness testing) (2,973) (1,389)
Cross currency swaps | Other income (expense)
   
Effect of derivative instruments involved in cash flow hedging on the consolidated financial statements    
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) 0 851
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 0 2,505
Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness testing) 0 0
Cross currency swaps | Interest Expense
   
Effect of derivative instruments involved in cash flow hedging on the consolidated financial statements    
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) 0 0
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (3,531) (2,209)
Interest rate swaps | Other income (expense)
   
Effect of derivative instruments involved in cash flow hedging on the consolidated financial statements    
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) 111,223 (44,971)
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 0 0
Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness testing) 431 (348)
Foreign currency forward contracts | Other income (expense)
   
Effect of derivative instruments involved in cash flow hedging on the consolidated financial statements    
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) 0 0
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 27,423 (953)
Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness testing) 0 0
Foreign currency forward contracts | Interest Expense
   
Effect of derivative instruments involved in cash flow hedging on the consolidated financial statements    
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) 0 0
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (440) 0
Foreign currency forward contracts | Depreciation and amortization expenses
   
Effect of derivative instruments involved in cash flow hedging on the consolidated financial statements    
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) 68,364 11,928
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (1,797) (953)
Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness testing) 9 0
Foreign currency collar options | Other income (expense)
   
Effect of derivative instruments involved in cash flow hedging on the consolidated financial statements    
Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness testing) 0 0
Foreign currency collar options | Depreciation and amortization expenses
   
Effect of derivative instruments involved in cash flow hedging on the consolidated financial statements    
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) 13,199 3,316
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 0 0
Fuel contracts | Swaps | Other income (expense)
   
Effect of derivative instruments involved in cash flow hedging on the consolidated financial statements    
Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness testing) (3,413) (1,041)
Fuel contracts | Swaps | Fuel cost
   
Effect of derivative instruments involved in cash flow hedging on the consolidated financial statements    
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) 4,642 87,014
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) $ 47,944 $ 110,995