XML 21 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements and Derivative Instruments (Details 11) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Derivative Instruments        
Amount of Gain (Loss) Recognized in Income on Derivative $ (15,791) $ 5,339 $ (4,736) $ 29,492
Foreign exchange contracts | Other income (expense)
       
Derivative Instruments        
Amount of Gain (Loss) Recognized in Income on Derivative (3,876) 4,697 4,497 4,697
Fuel contracts | Fuel swaps | Other income (expense)
       
Derivative Instruments        
Amount of Gain (Loss) Recognized in Income on Derivative (1,763)   (1,763)  
Fuel contracts | Options | Other income (expense)
       
Derivative Instruments        
Amount of Gain (Loss) Recognized in Income on Derivative $ (10,152) $ 642 $ (7,470) $ 24,795