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Fair Value Measurements (Tables)
 3 Months Ended
Mar. 31, 2014
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 March 31, 2014, December 31, 2013 and March 31, 2013:
 
 
 
Assets (Liabilities)
 
Fair Value Measurements Using
(In thousands)
 
 
 at Fair Value
 
Level 1
 
Level 2
 
Level 3
 
 
 
 
 
 
 
 
 
 
March 31, 2014
 
 
 
 
 
 
 
 
 
Derivatives recorded in "Investments & other assets, net":
 
 
 
 
 
 
 
 
Currency hedge portfolio1
Gross amounts of recognized assets
 
$
2,146

 
$
—

 
$
2,146

 
$
—

Currency hedge portfolio1
Gross amounts offset in the balance sheets
 
(1,936
)
 
—

 
(1,936
)
 
—

Bunker fuel forward contracts
Gross amounts of recognized assets
 
373

 
—

 
373

 
—

Bunker fuel forward contracts
Gross amounts offset in the balance sheets
 
(166
)
 
—

 
(166
)
 
—

Net amount recorded in investments & other assets, net
417

 
—

 
417

 
—

Derivatives recorded in "Accrued liabilities":
 
 
 
 
 
 
 
 
Currency hedge portfolio1
Gross amounts offset in the balance sheets
 
2,937

 
—

 
2,937

 
 
Currency hedge portfolio1
Gross amounts of recognized liabilities
 
(6,978
)
 
—

 
(6,978
)
 
 
Bunker fuel forward contracts
Gross amounts offset in the balance sheets
 
317

 
—

 
317

 
—

Bunker fuel forward contracts
Gross amounts of recognized liabilities
 
(1,158
)
 
—

 
(1,158
)
 
—

30-day euro forward contracts
Gross amounts of recognized liabilities
 
(162
)
 
—

 
(162
)
 
—

Net amount recorded in accrued liabilities
(5,044
)
 
—

 
(5,044
)
 
—

March 31, 2014
 
 
$
(4,627
)
 
$
—

 
$
(4,627
)
 
$
—

 
 
 
 
 
 
 
 
 
 
 
 
 
Assets (Liabilities)
 
Fair Value Measurements Using
(In thousands)
 
 
 at Fair Value
 
Level 1
 
Level 2
 
Level 3
 
 
 
 
 
 
 
 
 
 
December 31, 2013
 
 
 
 
 
 
 
 
 
Derivatives recorded in "Investments & other assets, net":
 
 
 
 
 
 
 
 
Currency hedge portfolio1
Gross amounts offset in the balance sheets
 
$
(220
)
 
—

 
$
(220
)
 
—

Bunker fuel forward contracts
Gross amounts of recognized assets
 
953

 
—

 
953

 
—

Bunker fuel forward contracts
Gross amounts offset in the balance sheets
 
(100
)
 
—

 
(100
)
 
—

Net amount recorded in investments & other assets, net
633

 
—

 
633

 
—

Derivatives recorded in "Accrued liabilities":
 
 
 
 
 
 
 
 
Currency hedge portfolio1
Gross amounts offset in the balance sheets
 
1,250

 
—

 
1,250

 
—

Currency hedge portfolio1
Gross amounts of recognized liabilities
 
(5,947
)
 
—

 
(5,947
)
 
—

Bunker fuel forward contracts
Gross amounts offset in the balance sheets
 
778

 
—

 
778

 
—

Bunker fuel forward contracts
Gross amounts of recognized liabilities
 
(643
)
 
 
 
(643
)
 
 
30-day euro forward contracts
Gross amounts offset in the balance sheets
 
245

 
—

 
245

 
—

Net amount recorded in accrued liabilities
(4,317
)
 
—

 
(4,317
)
 
—

Derivatives recorded in "Other liabilities":
 
 
 
 
 
 
 
 
Currency hedge portfolio1
Gross amounts offset in the balance sheets
 
833

 
—

 
833

 
—

Currency hedge portfolio1
Gross amounts of recognized liabilities
 
(930
)
 
—

 
(930
)
 
—

Net amount recorded in other liabilities
(97
)
 
—

 
(97
)
 
—

December 31, 2013
 
 
$
(3,781
)
 
$
—

 
$
(3,781
)
 
$
—

 
 
 
 
 
 
 
 
 
 
March 31, 2013
 
 
 
 
 
 
 
 
 
Derivatives recorded in "Other current assets":
 
 
 
 
 
 
 
 
Currency hedge portfolio1
Gross amounts of recognized assets
 
$
2,078

 
$
—

 
$
2,078

 
$
—

Currency hedge portfolio1
Gross amounts offset in the balance sheets
 
(2,935
)
 
—

 
(2,935
)
 
—

Currency hedge portfolio2
Gross amounts of recognized assets
 
187

 
—

 
187

 
—

Currency hedge portfolio2
Gross amounts offset in the balance sheets
 
(1,260
)
 
—

 
(1,260
)
 
—

Bunker fuel forward contracts
Gross amounts of recognized assets
 
5,219

 
—

 
5,219

 
—

30-day euro forward contracts
Gross amounts offset in the balance sheet
 
(186
)
 
—

 
(186
)
 
—

Net amount recorded in other current assets
 
3,103

 
—

 
3,103

 
—

Derivatives recorded in "Investments & other assets, net":
 
 
 
 
 
 
 
 
Currency hedge portfolio1
Gross amounts of recognized assets
 
3,024

 
—

 
3,024

 
—

Currency hedge portfolio1
Gross amounts offset in the balance sheets
 
(632
)
 
—

 
(632
)
 
—

Bunker fuel forward contracts
Gross amounts of recognized assets
 
1,679

 
—

 
1,679

 
—

Bunker fuel forward contracts
Gross amounts offset in the balance sheets
 
(821
)
 
—

 
(821
)
 
—

Net amount recorded in investments & other assets, net
 
3,250

 
—

 
3,250

 
—

Derivatives recorded in "Accrued liabilities":
 
 
 
 
 
 
 
 
Currency hedge portfolio1
Gross amounts offset in the balance sheets
 
1,456

 
—

 
1,456

 
—

Currency hedge portfolio1
Gross amounts of recognized liabilities
 
(6,116
)
 
—

 
(6,116
)
 
—

Bunker fuel forward contracts
Gross amounts offset in the balance sheets
 
1,544

 
—

 
1,544

 
—

30-day euro forward contracts
Gross amounts of recognized liabilities
 
(199
)
 
—

 
(199
)
 
—

 
Net amount recorded in accrued liabilities
(3,315
)
 
—

 
(3,315
)
 
—

March 31, 2013
 
 
$
3,038

 
$
—

 
$
3,038

 
$
—


1 Currency hedge portfolio positions designated as cash flow hedges.
2 Currency hedge portfolio positions not designated as hedging instruments.