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Derivative Financial Instruments and Hedging Activities - Income Statement Location (Details) (USD $) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Sep. 30, 2013 | Jun. 30, 2013
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
AOCI balance expected to be reclassified in next twelve months |  |  | $ 1,900,000 |
Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Other Comprehensive Income (Loss) [Member] | Cash Flow Hedging [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Designated hedged item, gain (loss) recognized in other comprehensive income | (1,509,000) | [1] | (1,509,000) | [1]
Designated as Hedging Instrument [Member] | Foreign Exchange Option [Member] | Other Comprehensive Income (Loss) [Member] | Cash Flow Hedging [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Designated hedged item, gain (loss) recognized in other comprehensive income | (363,000) | [1] | (363,000) | [1]
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Other Operating Income (Expense) [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Non-designated hedged item, gain (Ioss) recognized in income | (456,000) |  | 1,426,000 |
Not Designated as Hedging Instrument [Member] | Foreign Exchange Option [Member] | Other Operating Income (Expense) [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Non-designated hedged item, gain (Ioss) recognized in income | (1,491,000) |  | (1,491,000) |
Not Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Interest and Other Miscellaneous Income [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Non-designated hedged item, gain (Ioss) recognized in income | 2,650,000 |  | 2,650,000 |
Not Designated as Hedging Instrument [Member] | Fuel [Member] | Cost of Sales [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Non-designated hedged item, gain (Ioss) recognized in income | $ 148,000 |  | $ 148,000 |
[1] | See Note 17 — Accumulated Other Comprehensive Loss.

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- Definition The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. + References No definition available. + Details
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- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -Clause 2 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Net gain (loss) from the increase (decrease) in fair value of derivative instrument not designated as hedging instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 -Subparagraph b(1)(b) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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