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Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 30, 2015
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, 2015 and 2014, are as follows: 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended September 30, 2015

 

 

 

 

Gross

 

Tax effect

 

Net of tax

 

 

Interest rate swap amounts reclassified into interest expense

 

$
1,041 

 

$
(396)

 

$
645 

 

 

Fuel hedge amounts reclassified into cost of operations

 

 
874 

 

 
(333)

 

 
541 

 

 

Changes in fair value of interest rate swaps

 

 
(6,066)

 

 
2,280 

 

 
(3,786)

 

 

Changes in fair value of fuel hedges

 

 
(4,891)

 

 
1,852 

 

 
(3,039)

 

 

 

 

$
(9,042)

 

$
3,403 

 

$
(5,639)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 hedges

 

 
(1,192)

 

 
457 

 

 
(735)

 

 

 

 

$
875 

 

$
(336)

 

$
539 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine months ended September 30, 2015

 

 

 

 

Gross

 

Tax effect

 

Net of tax

 

 

Interest rate swap amounts reclassified into interest expense

 

$
3,114 

 

$
(1,185)

 

$
1,929 

 

 

Fuel hedge amounts reclassified into cost of operations

 

 
2,165 

 

 
(824)

 

 
1,341 

 

 

Changes in fair value of interest rate swaps

 

 
(10,503)

 

 
3,975 

 

 
(6,528)

 

 

Changes in fair value of fuel hedges

 

 
(7,069)

 

 
2,684 

 

 
(4,385)

 

 

 

 

$
(12,293)

 

$
4,650 

 

$
(7,643)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 hedges

 

 
(1,010)

 

 
385 

 

 
(625)

 

 

 

 

$
(120)

 

$
49 

 

$
(71)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts Included in Accumulated Other Comprehensive Loss

A rollforward of the amounts included in AOCL, net of taxes, for the nine months ended September 30, 2015 and 2014, is as follows: 

 

 

 

 

 

 

 

 

 

 

 

 

Fuel Hedges

 

Interest Rate Swaps

 

Accumulated Other Comprehensive Loss

Balance at December 31, 2014

 

$
(1,221)

 

$
(4,372)

 

$
(5,593)

Amounts reclassified into earnings

 

 
1,341 

 

 
1,929 

 

 
3,270 

Changes in fair value

 

 
(4,385)

 

 
(6,528)

 

 
(10,913)

Balance at September 30, 2015

 

$
(4,265)

 

$
(8,971)

 

$
(13,236)

 

 

 

 

 

 

 

 

 

 

 

 

 

Fuel Hedges

 

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)