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Derivatives Measured at Fair Value and Disclosed by Balance Sheet Location (Detail) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2013
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Dec. 31, 2012
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|---|---|---|
| Derivatives, Fair Value [Line Items] | ||
| Derivative assets, fair value | $ 17,661 | $ 32,989 |
| Derivative liabilities, fair value | 23,409 | 39,486 |
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Designated as Hedging Instrument | Fuel Swaps | Prepaid Expenses and Other Assets
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| Derivatives, Fair Value [Line Items] | ||
| Derivative assets, fair value | 4,421 | 5,955 |
| Derivative liabilities, fair value | 484 | 876 |
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Designated as Hedging Instrument | Fuel Swaps | Other Long-term Assets
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| Derivatives, Fair Value [Line Items] | ||
| Derivative assets, fair value | 2,201 | 3,969 |
| Derivative liabilities, fair value | 1,890 | 388 |
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Designated as Hedging Instrument | Fuel Swaps | Accrued expenses and other liabilities
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| Derivatives, Fair Value [Line Items] | ||
| Derivative assets, fair value | 669 | 188 |
| Derivative liabilities, fair value | 938 | 204 |
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Designated as Hedging Instrument | Fuel Swaps | Other Long-term Liabilities
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| Derivatives, Fair Value [Line Items] | ||
| Derivative assets, fair value | 189 | 391 |
| Derivative liabilities, fair value | 180 | 42 |
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Designated as Hedging Instrument | Fuel Collars | Prepaid Expenses and Other Assets
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| Derivatives, Fair Value [Line Items] | ||
| Derivative assets, fair value | 614 | 1,615 |
| Derivative liabilities, fair value | 322 | 530 |
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Designated as Hedging Instrument | Fuel Collars | Accrued expenses and other liabilities
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| Derivatives, Fair Value [Line Items] | ||
| Derivative assets, fair value | 51 | |
| Derivative liabilities, fair value | 69 | |
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Designated as Hedging Instrument | Fuel Collars | Other Long-term Liabilities
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| Derivatives, Fair Value [Line Items] | ||
| Derivative assets, fair value | 207 | 1,908 |
| Derivative liabilities, fair value | 202 | 1,230 |
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Designated as Hedging Instrument | Foreign Currency Option Contracts | Accrued expenses and other liabilities
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| Derivatives, Fair Value [Line Items] | ||
| Derivative liabilities, fair value | 18,756 | 20,267 |
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Designated as Hedging Instrument | Foreign Currency Option Contracts | Other Long-term Liabilities
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| Derivatives, Fair Value [Line Items] | ||
| Derivative liabilities, fair value | 16,443 | |
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Designated as Hedging Instrument | Foreign Currency Forward Contract | Prepaid Expenses and Other Assets
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| Derivatives, Fair Value [Line Items] | ||
| Derivative assets, fair value | 11,685 | |
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Designated as Hedging Instrument | Foreign Currency Collar | Prepaid Expenses and Other Assets
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| Derivatives, Fair Value [Line Items] | ||
| Derivative assets, fair value | 10,425 | |
| Derivative liabilities, fair value | 30 | |
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Designated as Hedging Instrument | Foreign Currency Collar | Other Long-term Assets
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| Derivatives, Fair Value [Line Items] | ||
| Derivative assets, fair value | 9,765 | |
| Derivative liabilities, fair value | 1,613 | |
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Designated as Hedging Instrument | Interest Rate Swap | Accrued expenses and other liabilities
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| Derivatives, Fair Value [Line Items] | ||
| Derivative liabilities, fair value | 898 | |
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Designated as Hedging Instrument | Interest Rate Swap | Other Long-term Liabilities
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| Derivatives, Fair Value [Line Items] | ||
| Derivative liabilities, fair value | 2,233 | |
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Not Designated as Hedging Instrument | Fuel Options | Prepaid Expenses and Other Assets
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| Derivatives, Fair Value [Line Items] | ||
| Derivative liabilities, fair value | 322 | 304 |
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Not Designated as Hedging Instrument | Fuel Options | Other Long-term Liabilities
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| Derivatives, Fair Value [Line Items] | ||
| Derivative liabilities, fair value | $ 202 | $ 1,231 |