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Other Comprehensive Income (Loss) (Tables)
 6 Months Ended
Jun. 30, 2014
Other Comprehensive Income (Loss) [Abstract]  
Components of Other Comprehensive Income (Loss)

The components of other comprehensive income (loss) and related tax effects for the three and six month periods ended June 30, 2014 and 2013, are as follows: 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended June 30, 2014

 

 

 

 

Gross

 

Tax effect

 

Net of tax

 

 

Interest rate swap amounts reclassified into interest expense

 

$
886 

 

$
(340)

 

$
546 

 

 

Fuel hedge amounts reclassified into cost of operations

 

 
(304)

 

 
117 

 

 
(187)

 

 

Changes in fair value of interest rate swaps

 

 
(2,210)

 

 
848 

 

 
(1,362)

 

 

Changes in fair value of fuel hedge

 

 
466 

 

 
(179)

 

 
287 

 

 

 

 

$
(1,162)

 

$
446 

 

$
(716)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended June 30, 2013

 

 

 

 

Gross

 

Tax effect

 

Net of tax

 

 

Interest rate swap amounts reclassified into interest expense

 

$
1,400 

 

$
(536)

 

$
864 

 

 

Changes in fair value of interest rate swaps

 

 
1,863 

 

 
(712)

 

 
1,151 

 

 

Changes in fair value of fuel hedge

 

 
(543)

 

 
208 

 

 
(335)

 

 

 

 

$
2,720 

 

$
(1,040)

 

$
1,680 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six months ended June 30, 2014

 

 

 

 

Gross

 

Tax effect

 

Net of tax

 

 

Interest rate swap amounts reclassified into interest expense

 

$
1,954 

 

$
(749)

 

$
1,205 

 

 

Fuel hedge amounts reclassified into cost of operations

 

 
(627)

 

 
240 

 

 
(387)

 

 

Changes in fair value of interest rate swaps

 

 
(2,504)

 

 
965 

 

 
(1,539)

 

 

Changes in fair value of fuel hedge

 

 
181 

 

 
(71)

 

 
110 

 

 

 

 

$
(996)

 

$
385 

 

$
(611)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six months ended June 30, 2013

 

 

 

 

Gross

 

Tax effect

 

Net of tax

 

 

Interest rate swap amounts reclassified into interest expense

 

$
2,779 

 

$
(1,063)

 

$
1,716 

 

 

Changes in fair value of interest rate swaps

 

 
1,824 

 

 
(692)

 

 
1,132 

 

 

Changes in fair value of fuel hedge

 

 
48 

 

 
(19)

 

 
29 

 

 

 

 

$
4,651 

 

$
(1,774)

 

$
2,877 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts Included in Accumulated Other Comprehensive Loss

A rollforward of the amounts included in AOCL, net of taxes, is as follows: 

 

 

 

 

 

 

 

 

 

 

 

 

Fuel Hedge

 

Interest Rate Swaps

 

Accumulated Other Comprehensive Loss

Balance at December 31, 2013

 

$
1,357 

 

$
(3,226)

 

$
(1,869)

Amounts reclassified into earnings

 

 
(387)

 

 
1,205 

 

 
818 

Changes in fair value

 

 
110 

 

 
(1,539)

 

 
(1,429)

Balance at June 30, 2014

 

$
1,080 

 

$
(3,560)

 

$
(2,480)