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Fair Value Measurements and Financial Instruments Fair Value Measurements and Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]

Our assets and liabilities measured at fair value on a recurring basis at December 31, 2012 and December 31, 2011, were as follows:
 
 
 
 
Fair Value Measurements at
December 31, 2012 Using:
 
 
Total
Carrying
Value at
 
Quoted prices in active markets
 
Significant
other observable
inputs
 
Significant
unobservable
inputs
Description
 
December 31, 2012
 
(Level 1)
 
(Level 2)
 
(Level 3)
Assets:
 
 
 
 
 
 
 
 
Assets invested for self-insurance, classified as other assets, noncurrent
 
$
10,758

 
$
10,758

 
$

 
$

Fuel derivatives, classified as other current assets
 
38

 

 
38

 

Defined benefit pension plan assets
 
22,957

 
20,463

 
2,494

 

 
 
 
 
 
 
 
 
 
Liabilities:
 
 

 
 

 
 

 
 

Fuel derivatives, classified as accrued expenses
 
$
24

 
$

 
$
24

 
$

Deferred compensation
 
873

 

 
873

 

 
 
 
 
 
Fair Value Measurements at
December 31, 2011 Using:
 
 
Total
Carrying
Value at
 
Quoted prices in active markets
 
Significant
other observable
inputs
 
Significant
unobservable
inputs
Description
 
December 31, 2011
 
(Level 1)
 
(Level 2)
 
(Level 3)
Assets:
 
 
 
 
 
 
 
 
Assets invested for self-insurance, classified as other assets, noncurrent
 
$
13,064

 
$
13,064

 
$

 
$

Defined benefit pension plan assets
 
22,078

 
19,895

 
2,183

 

 
 
 
 
 
 
 
 
 
Liabilities:
 
 

 
 

 
 

 
 

Interest rate swaps, classifieds as accrued expenses
 
$
123

 
$

 
$
123

 
$

Fuel derivatives, classified as accrued expenses
 
108

 

 
108

 

Fuel derivatives, classified as other noncurrent liabilities
 
317

 

 
317

 

Deferred compensation
 
684

 

 
684

 

Fair Value, by Balance Sheet Grouping [Table Text Block]
Financial instruments classified as noncurrent liabilities and their carrying values and fair values were as follows:
 
December 31, 2012
 
December 31, 2011
 
Carrying
Value
 
Fair
Value
 
Carrying
Value
 
Fair
Value
Revolving credit facility, noncurrent
$
24,200

 
$
24,200

 
$
20,000

 
$
20,000

Senior unsecured notes
30,000

 
29,762

 
30,000

 
29,925

Term loans, noncurrent
588

 
588

 
1,136

 
1,135

Total
$
54,788

 
$
54,550

 
$
51,136

 
$
51,060

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
The following tables sets forth quantitative information related to our derivatives instruments and where these amounts are recorded in our consolidated financial statements.
 
 
As of December 31,
 
 
2012
 
2011
Cash Flow Hedges - Derivatives Designated as Hedging Instruments
 
 
 
 
 Interest Rate Swaps:
 
 
 
 
Liability fair value of interest rate swaps, classified as accrued expenses
 
$

 
$
123

 
 
 
 
 
Notional amount of long-term debt hedged
 
$

 
$
10,000

 
 
 
 
 
Economic Hedges - Derivatives Not Designated as Hedging Instruments
 
 
 
 
 Fuel Derivatives:
 
 
 
 
Asset fair value of fuel derivatives, classified as other current assets
 
$
38

 
$

 
 
 
 
 
Liability fair value of fuel derivatives, classified as accrued expenses
 
$
24

 
$
108

 
 
 
 
 
Liability fair value of fuel derivatives, classified as other noncurrent liabilities
 
$

 
$
317

 
 
 
 
 
Longest remaining term, in months
 
12

 
24

 
 
 
 
 
Notional hedged volume, in thousands of gallons
 
1,250

 
2,500


 
 
Year Ended December 31,
 
 
2012
 
2011
Cash Flow Hedges - Derivatives Designated as Hedging Instruments
 
 
 
 
 Interest Rate Swaps:
 
 
 
 
 Hedge gains, recognized in other comprehensive income
 
$
123

 
$
917

 
 
 
 
 
Economic Hedges - Derivatives Not Designated as Hedging Instruments
 
 
 
 
 Fuel Derivatives:
 
 
 
 
 Change in fair value, recognized in results of operations, as a (reduction)/increase in costs and expenses, operating
 
$
(650
)
 
$
425