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Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2015
Fair Value Disclosures [Abstract]  
Schedule Of Fair Values Of Financial Instruments And Nonfinancial Assets And Liabilities Measured At The Reporting Date

The fair values of these financial instruments are summarized as follows:

 

 

 

 

 

 

 

Fair Value Measurements at Reporting Date Using

 

Description

 

At  December 31, 2015

 

 

Quoted Prices in

Active Markets for

Identical Assets

(Level 1)

 

 

Significant Other

Observable Inputs

(Level 2)

 

 

Significant

Unobservable Inputs

(Level 3)

 

Fuel hedge contracts

 

$

4,388

 

 

$

 

 

$

4,388

 

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements at Reporting Date Using

 

Description

 

At  December 31, 2014

 

 

Quoted Prices in

Active Markets for

Identical Assets

(Level 1)

 

 

Significant Other

Observable Inputs

(Level 2)

 

 

Significant

Unobservable Inputs

(Level 3)

 

Fuel hedge contracts

 

$

3,029

 

 

$

 

 

$

3,029

 

 

$

 

 

Schedule Fair Value Measurements Balance Sheet Location

The fair value of the fuel hedge contracts outstanding as of December 31, 2015 and 2014 is as follows:

 

 

 

Balance Sheet Location

 

Fair Value at December 31,

 

 

 

 

 

2015

 

 

2014

 

Liability derivatives:

 

 

 

 

 

 

 

 

 

 

Derivatives not designated as hedges

 

 

 

 

 

 

 

 

 

 

Fuel hedge contracts

 

Accrued expenses

 

$

4,388

 

 

$

3,029

 

 

Fair Value, Assets Measured On Recurring Basis, Unobservable Input Reconciliation

The fair value of goodwill was determined using quantitative models that contained significant unobservable inputs and accordingly is a Level 3 fair value measurement. See Note 6.

 

 

 

Fair Value Measurements Using Significant Unobservable Inputs (Level 3)

 

 

 

2015

 

Goodwill

 

 

 

 

Balance at January 1,

 

$

86,326

 

Impairment of goodwill

 

 

(2,750

)

Balance at December 31, 2015

 

$

83,576

 

 

Changes In Components Of Accumulated Other Comprehensive Loss

Changes in the components of the accumulated balances of other comprehensive income are as follows:

 

 

 

2015

 

 

2014

 

 

2013

 

Cumulative translation adjustments—net of tax

 

$

(1,249

)

 

$

(62

)

 

$

(397

)

Derivatives:

 

 

 

 

 

 

 

 

 

 

 

 

Reclassification of derivative losses (gains) to earnings—net of tax

 

 

 

 

 

(332

)

 

 

270

 

Change in fair value of derivatives—net of tax

 

 

 

 

 

133

 

 

 

34

 

Net unrealized (gain) loss on derivatives—net of tax

 

 

 

 

 

(199

)

 

 

304

 

Total other comprehensive loss

 

$

(1,249

)

 

$

(261

)

 

$

(93

)

 

Adjustments Reclassified From Accumulated Other Comprehensive Loss To Earnings

Adjustments reclassified from accumulated balances of other comprehensive income to earnings are as follows:

 

 

 

Statement of Operations Location

 

2014

 

 

2013

 

Derivatives:

 

 

 

 

 

 

 

 

 

 

Fuel hedge contracts

 

Costs of contract revenues

 

$

(286

)

 

$

450

 

 

 

Income tax benefit

 

 

46

 

 

 

180

 

 

 

 

 

$

(332

)

 

$

270