Quarterly report pursuant to Section 13 or 15(d)

Derivatives Measured at Fair Value and Disclosed by Balance Sheet Location (Detail)

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Derivatives Measured at Fair Value and Disclosed by Balance Sheet Location (Detail) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value $ 7,512,000 $ 32,989,000
Derivative liabilities, fair value 31,420,000 39,486,000
Designated as Hedging Instrument | Fuel Swaps | Prepaid Expenses and Other Assets
   
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 515 5,955
Derivative liabilities, fair value 426 876
Designated as Hedging Instrument | Fuel Swaps | Other Assets
   
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value   3,969
Derivative liabilities, fair value   388
Designated as Hedging Instrument | Fuel Swaps | Accrued expenses and other liabilities
   
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 1,514 188
Derivative liabilities, fair value 4,548 204
Designated as Hedging Instrument | Fuel Swaps | Other Liabilities
   
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 589 391
Derivative liabilities, fair value 5,075 42
Designated as Hedging Instrument | Fuel Collars | Prepaid Expenses and Other Assets
   
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 111 1,615
Derivative liabilities, fair value 30 530
Designated as Hedging Instrument | Fuel Collars | Accrued expenses and other liabilities
   
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 385 51
Derivative liabilities, fair value 391 69
Designated as Hedging Instrument | Fuel Collars | Other Liabilities
   
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 406 1,908
Derivative liabilities, fair value 533 1,230
Designated as Hedging Instrument | Foreign Currency Option Contracts | Accrued expenses and other liabilities
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities, fair value 19,949 20,267
Designated as Hedging Instrument | Foreign Currency Option Contracts | Other Liabilities
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities, fair value   16,443
Designated as Hedging Instrument | Foreign Currency Forward Contract | Prepaid Expenses and Other Assets
   
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value   11,685
Designated as Hedging Instrument | Foreign Currency Collar | Prepaid Expenses and Other Assets
   
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 6,886  
Derivative liabilities, fair value 1,009  
Designated as Hedging Instrument | Foreign Currency Collar | Other Assets
   
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value   9,765
Derivative liabilities, fair value   1,613
Not Designated as Hedging Instrument | Fuel Options | Prepaid Expenses and Other Assets
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities, fair value 30 304
Not Designated as Hedging Instrument | Fuel Options | Accrued expenses and other liabilities
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities, fair value 391  
Not Designated as Hedging Instrument | Fuel Options | Other Liabilities
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities, fair value $ 533 $ 1,231