Fair Value Measurements (Details) (USD $) In Thousands, unless otherwise specified
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Assets (Liabilties) at Fair Value
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
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Assets (liabilities) at fair value |
$ 18,972 |
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$ (3,781) |
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$ (10,051) |
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Assets (Liabilties) at Fair Value | Other current assets
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
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Net amount of recorded assets |
18,972 |
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Assets (Liabilties) at Fair Value | Other current assets | Designated as cash flow hedges | Currency hedge portfolio
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
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Gross amounts of recognized assets |
22,593 |
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Gross amounts offset in the balance sheets |
(750) |
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Assets (Liabilties) at Fair Value | Other current assets | Designated as cash flow hedges | Bunker fuel forward contracts
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
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Gross amounts offset in the balance sheets |
(3,373) |
[1] |
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Assets (Liabilties) at Fair Value | Other current assets | Designated as cash flow hedges | 30-day euro forward contracts
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
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Gross amounts of recognized assets |
502 |
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Assets (Liabilties) at Fair Value | Investments & other assets, net
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
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Net amount of recorded assets |
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633 |
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61 |
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Assets (Liabilties) at Fair Value | Investments & other assets, net | Designated as cash flow hedges | Currency hedge portfolio
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
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Gross amounts of recognized assets |
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515 |
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Gross amounts offset in the balance sheets |
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(220) |
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(465) |
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Assets (Liabilties) at Fair Value | Investments & other assets, net | Designated as cash flow hedges | Bunker fuel forward contracts
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
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Gross amounts of recognized assets |
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953 |
[1] |
196 |
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Gross amounts offset in the balance sheets |
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(100) |
[1] |
(137) |
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Assets (Liabilties) at Fair Value | Investments & other assets, net | Derivatives not designated as hedging instruments | Bunker fuel forward contracts
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
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Gross amounts of recognized assets |
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22 |
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Gross amounts offset in the balance sheets |
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(70) |
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Assets (Liabilties) at Fair Value | Accrued liabilities
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
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Net amount of recorded liabilities |
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(4,317) |
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(9,161) |
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Assets (Liabilties) at Fair Value | Accrued liabilities | Designated as cash flow hedges | Currency hedge portfolio
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
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Gross amounts offset in the balance sheets |
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1,250 |
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1,163 |
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Gross amounts of recognized liabilities |
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(5,947) |
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(10,913) |
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Assets (Liabilties) at Fair Value | Accrued liabilities | Designated as cash flow hedges | Bunker fuel forward contracts
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
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Gross amounts offset in the balance sheets |
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778 |
[1] |
1,212 |
[1] |
Gross amounts of recognized liabilities |
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(643) |
[1] |
(611) |
[1] |
Assets (Liabilties) at Fair Value | Accrued liabilities | Derivatives not designated as hedging instruments | Bunker fuel forward contracts
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
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Gross amounts offset in the balance sheets |
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282 |
[2] |
Gross amounts of recognized liabilities |
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(203) |
[2] |
Assets (Liabilties) at Fair Value | Accrued liabilities | Derivatives not designated as hedging instruments | 30-day euro forward contracts
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
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Gross amounts offset in the balance sheets |
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245 |
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17 |
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Gross amounts of recognized liabilities |
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(108) |
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Assets (Liabilties) at Fair Value | Other liabilities
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
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Net amount of recorded liabilities |
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(97) |
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(951) |
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Assets (Liabilties) at Fair Value | Other liabilities | Designated as cash flow hedges | Currency hedge portfolio
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
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Gross amounts offset in the balance sheets |
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|
833 |
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196 |
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Gross amounts of recognized liabilities |
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(930) |
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(233) |
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Assets (Liabilties) at Fair Value | Other liabilities | Designated as cash flow hedges | Bunker fuel forward contracts
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
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Gross amounts offset in the balance sheets |
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|
145 |
[1] |
Gross amounts of recognized liabilities |
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(835) |
[1] |
Assets (Liabilties) at Fair Value | Other liabilities | Derivatives not designated as hedging instruments | Bunker fuel forward contracts
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
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Gross amounts offset in the balance sheets |
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12 |
[2] |
Gross amounts of recognized liabilities |
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(236) |
[2] |
Level 2
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
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Assets (liabilities) at fair value |
18,972 |
|
(3,781) |
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(10,051) |
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Level 2 | Other current assets
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
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Net amount of recorded assets |
18,972 |
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Level 2 | Other current assets | Designated as cash flow hedges | Currency hedge portfolio
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
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|
Gross amounts of recognized assets |
22,593 |
|
|
|
|
|
Gross amounts offset in the balance sheets |
(750) |
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|
|
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|
Level 2 | Other current assets | Designated as cash flow hedges | Bunker fuel forward contracts
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|
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|
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
Gross amounts offset in the balance sheets |
(3,373) |
[1] |
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|
|
|
Level 2 | Other current assets | Designated as cash flow hedges | 30-day euro forward contracts
|
|
|
|
|
|
|
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
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|
Gross amounts of recognized assets |
502 |
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Level 2 | Investments & other assets, net
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
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|
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Net amount of recorded assets |
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|
633 |
|
61 |
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Level 2 | Investments & other assets, net | Designated as cash flow hedges | Currency hedge portfolio
|
|
|
|
|
|
|
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
Gross amounts of recognized assets |
|
|
|
|
515 |
|
Gross amounts offset in the balance sheets |
|
|
(220) |
|
(465) |
|
Level 2 | Investments & other assets, net | Designated as cash flow hedges | Bunker fuel forward contracts
|
|
|
|
|
|
|
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
Gross amounts of recognized assets |
|
|
953 |
[1] |
196 |
|
Gross amounts offset in the balance sheets |
|
|
(100) |
[1] |
(137) |
|
Level 2 | Investments & other assets, net | Derivatives not designated as hedging instruments | Bunker fuel forward contracts
|
|
|
|
|
|
|
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
Gross amounts of recognized assets |
|
|
|
|
22 |
|
Gross amounts offset in the balance sheets |
|
|
|
|
(70) |
|
Level 2 | Accrued liabilities
|
|
|
|
|
|
|
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
Net amount of recorded liabilities |
|
|
(4,317) |
|
(9,161) |
|
Level 2 | Accrued liabilities | Designated as cash flow hedges | Currency hedge portfolio
|
|
|
|
|
|
|
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
Gross amounts offset in the balance sheets |
|
|
1,250 |
|
1,163 |
|
Gross amounts of recognized liabilities |
|
|
(5,947) |
|
(10,913) |
|
Level 2 | Accrued liabilities | Designated as cash flow hedges | Bunker fuel forward contracts
|
|
|
|
|
|
|
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
Gross amounts offset in the balance sheets |
|
|
778 |
[1] |
1,212 |
[1] |
Gross amounts of recognized liabilities |
|
|
(643) |
[1] |
(611) |
[1] |
Level 2 | Accrued liabilities | Derivatives not designated as hedging instruments | Bunker fuel forward contracts
|
|
|
|
|
|
|
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
Gross amounts offset in the balance sheets |
|
|
|
|
282 |
[2] |
Gross amounts of recognized liabilities |
|
|
|
|
(203) |
[2] |
Level 2 | Accrued liabilities | Derivatives not designated as hedging instruments | 30-day euro forward contracts
|
|
|
|
|
|
|
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
Gross amounts offset in the balance sheets |
|
|
245 |
|
17 |
|
Gross amounts of recognized liabilities |
|
|
|
|
(108) |
|
Level 2 | Other liabilities
|
|
|
|
|
|
|
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
Net amount of recorded liabilities |
|
|
(97) |
|
(951) |
|
Level 2 | Other liabilities | Designated as cash flow hedges | Currency hedge portfolio
|
|
|
|
|
|
|
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
Gross amounts offset in the balance sheets |
|
|
833 |
|
196 |
|
Gross amounts of recognized liabilities |
|
|
(930) |
|
(233) |
|
Level 2 | Other liabilities | Designated as cash flow hedges | Bunker fuel forward contracts
|
|
|
|
|
|
|
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
Gross amounts offset in the balance sheets |
|
|
|
|
145 |
[1] |
Gross amounts of recognized liabilities |
|
|
|
|
(835) |
[1] |
Level 2 | Other liabilities | Derivatives not designated as hedging instruments | Bunker fuel forward contracts
|
|
|
|
|
|
|
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
|
|
|
|
Gross amounts offset in the balance sheets |
|
|
|
|
12 |
[2] |
Gross amounts of recognized liabilities |
|
|
|
|
$ (236) |
[2] |
|
|