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Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 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 nine month periods ended September 30, 2014 and 2013, are as follows: 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended September 30, 2014

 

 

 

 

Gross

 

Tax effect

 

Net of tax

 

 

Interest rate swap amounts reclassified into interest expense

 

$
1,313 

 

$
(504)

 

$
809 

 

 

Fuel hedge amounts reclassified into cost of operations

 

 
(214)

 

 
82 

 

 
(132)

 

 

Changes in fair value of interest rate swaps

 

 
968 

 

 
(371)

 

 
597 

 

 

Changes in fair value of fuel hedge

 

 
(1,192)

 

 
457 

 

 
(735)

 

 

 

 

$
875 

 

$
(336)

 

$
539 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended September 30, 2013

 

 

 

 

Gross

 

Tax effect

 

Net of tax

 

 

Interest rate swap amounts reclassified into interest expense

 

$
1,424 

 

$
(545)

 

$
879 

 

 

Changes in fair value of interest rate swaps

 

 
(1,310)

 

 
501 

 

 
(809)

 

 

Changes in fair value of fuel hedge

 

 
438 

 

 
(167)

 

 
271 

 

 

 

 

$
552 

 

$
(211)

 

$
341 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine months ended September 30, 2014

 

 

 

 

Gross

 

Tax effect

 

Net of tax

 

 

Interest rate swap amounts reclassified into interest expense

 

$
3,267 

 

$
(1,253)

 

$
2,014 

 

 

Fuel hedge amounts reclassified into cost of operations

 

 
(841)

 

 
323 

 

 
(518)

 

 

Changes in fair value of interest rate swaps

 

 
(1,536)

 

 
594 

 

 
(942)

 

 

Changes in fair value of fuel hedge

 

 
(1,010)

 

 
385 

 

 
(625)

 

 

 

 

$
(120)

 

$
49 

 

$
(71)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine months ended September 30, 2013

 

 

 

 

Gross

 

Tax effect

 

Net of tax

 

 

Interest rate swap amounts reclassified into interest expense

 

$
4,203 

 

$
(1,608)

 

$
2,595 

 

 

Changes in fair value of interest rate swaps

 

 
514 

 

 
(191)

 

 
323 

 

 

Changes in fair value of fuel hedge

 

 
486 

 

 
(186)

 

 
300 

 

 

 

 

$
5,203 

 

$
(1,985)

 

$
3,218 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 
(518)

 

 
2,014 

 

 
1,496 

Changes in fair value

 

 
(625)

 

 
(942)

 

 
(1,567)

Balance at September 30, 2014

 

$
214 

 

$
(2,154)

 

$
(1,940)