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 $)
Mar. 31, 2013
Dec. 31, 2012
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value $ 23,899,000 $ 32,989,000
Derivative liabilities, fair value 50,272,000 39,486,000
Foreign Currency Option Contracts | Accrued expenses and other liabilities
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities, fair value 19,585 20,267
Foreign Currency Option Contracts | Other Liabilities
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities, fair value   16,443
Designated as Hedging Instrument | Fuel Swaps | Prepaid Expenses and Other Assets
   
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 8,128 5,955
Derivative liabilities, fair value 301 876
Designated as Hedging Instrument | Fuel Swaps | Other Assets
   
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 3,832 3,969
Derivative liabilities, fair value 281 388
Designated as Hedging Instrument | Fuel Swaps | Accrued expenses and other liabilities
   
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value   188
Derivative liabilities, fair value   204
Designated as Hedging Instrument | Fuel Swaps | Other Liabilities
   
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value   391
Derivative liabilities, fair value   42
Designated as Hedging Instrument | Fuel Collars | Prepaid Expenses and Other Assets
   
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 1,117 1,615
Derivative liabilities, fair value 134 530
Designated as Hedging Instrument | Fuel Collars | Other Assets
   
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 997  
Derivative liabilities, fair value 545  
Designated as Hedging Instrument | Fuel Collars | Accrued expenses and other liabilities
   
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value   51
Derivative liabilities, fair value   69
Designated as Hedging Instrument | Fuel Collars | Other Liabilities
   
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value   1,908
Derivative liabilities, fair value   1,230
Designated as Hedging Instrument | Foreign Currency Forward Contract | Prepaid Expenses and Other Assets
   
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 3,464 11,685
Designated as Hedging Instrument | Foreign Currency Forward Contract | Accrued expenses and other liabilities
   
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 574  
Derivative liabilities, fair value 30,353  
Designated as Hedging Instrument | Foreign Currency Collar | Prepaid Expenses and Other Assets
   
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 6,361  
Derivative liabilities, fair value 1,931  
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 134 304
Not Designated as Hedging Instrument | Fuel Options | Other Assets
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities, fair value 545  
Not Designated as Hedging Instrument | Fuel Options | Other Liabilities
   
Derivatives, Fair Value [Line Items]    
Derivative liabilities, fair value   1,231
Not Designated as Hedging Instrument | Foreign Currency Forward Contract | Accrued expenses and other liabilities
   
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 354  
Derivative liabilities, fair value $ 334