Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2013

Components of Other Comprehensive Income (Loss)

The components of other comprehensive income (loss) and related tax effects for the three month periods ended March 31, 2013 and 2012, are as follows:


	Three months ended March 31, 2013
	Gross			Tax effect			Net of tax
Interest rate swap amounts reclassified into interest expense	$	1,379		$	(527	)	$	852
Changes in fair value of interest rate swaps		(39	)		21			(18	)
Changes in fair value of fuel hedge		591			(227	)		364

	$	1,931		$	(733	)	$	1,198


	Three months ended March 31, 2012
	Gross			Tax effect			Net of tax
Interest rate swap amounts reclassified into interest expense	$	1,142		$	(434	)	$	708
Fuel hedge amounts reclassified into cost of operations		(1,129	)		429			(700	)
Changes in fair value of interest rate swaps		(1,005	)		382			(623	)
Changes in fair value of fuel hedge		1,473			(560	)		913

	$	481		$	(183	)	$	298

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, 2012	$	732	$	(6,897	)	$	(6,165	)
Amounts reclassified into earnings		—		852			852
Changes in fair value		364		(18	)		346

Balance at March 31, 2013	$	1,096	$	(6,063	)	$	(4,967	)

- Definition

Tabular disclosure of components of comprehensive income (loss) including, but not limited to: (a) foreign currency translation adjustments; (b) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (c) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (d) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (e) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (f) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (g) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans.

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