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Changes in Accumulated Other Comprehensive Income (Loss)
12 Months Ended
Dec. 31, 2013
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Changes in Accumulated Other Comprehensive Income (Loss)
Changes in Accumulated Other Comprehensive Income (Loss)

The following table presents the changes in accumulated other comprehensive income (loss) by component for the years ended December 31, 2013 and 2012 (in thousands):

 
 
Changes related to cash flow derivative hedges
 
Changes in defined
benefit plans
 
Foreign currency translation adjustments
 
Accumulated other comprehensive (loss) income
 
 
 
 
 
 
 
 
 
Accumulated comprehensive loss at January 1, 2012
 
$
(33,258
)
 
$
(30,256
)
 
$
(12,424
)
 
$
(75,938
)
     Other comprehensive income before reclassifications
 
58,138

 
(6,797
)
 
(2,764
)
 
48,577

     Amounts reclassified from accumulated other comprehensive loss
 
(109,385
)
 
2,230

 

 
(107,155
)
Net current-period other comprehensive income
 
(51,247
)
 
(4,567
)
 
(2,764
)
 
(58,578
)
 
 
 
 
 
 
 
 
 
Accumulated comprehensive loss at January 1, 2013
 
(84,505
)
 
(34,823
)
 
(15,188
)
 
(134,516
)
     Other comprehensive income before reclassifications
 
197,428

 
8,240

 
1,529

 
207,197

     Amounts reclassified from accumulated other comprehensive loss
 
(69,599
)
 
2,589

 

 
(67,010
)
Net current-period other comprehensive income
 
127,829

 
10,829

 
1,529

 
140,187

 
 
 
 
 
 
 
 
 
Accumulated comprehensive income (loss) at December 31, 2013
 
$
43,324

 
$
(23,994
)
 
$
(13,659
)
 
$
5,671



The following table presents reclassifications out of accumulated other comprehensive income (loss) for the years ended December 31, 2013 and 2012 (in thousands):

 
 
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income
 
 
 
 
 
 
 
Details about Accumulated Other Comprehensive Income (Loss) Components
 
Year Ended December 31, 2013
 
Year Ended December 31, 2012
 
Affected Line Item in Statements of Comprehensive Income (Loss)
Gain (loss) on cash flow derivative hedges:
 
 
 
 
 
 
     Cross currency swaps
 
$

 
$
2,505

 
Other (expense) income
     Cross currency swaps
 
(3,531
)
 
(2,209
)
 
Interest expense, net of interest capitalized
     Foreign currency forward contracts
 
(1,797
)
 
(953
)
 
Depreciation and amortization expenses
     Foreign currency forward contracts
 
27,423

 
(953
)
 
Other (expense) income
     Foreign currency forward contracts
 
(440
)
 

 
Interest expense, net of interest capitalized
     Fuel swaps
 
47,944

 
110,995

 
Fuel
 
 
69,599

 
109,385

 
 
Amortization of defined benefit plans:
 
 
 
 
 
 
    Actuarial loss
 
(1,753
)
 
(1,394
)
 
Payroll and related


Prior service costs
 
(836
)
 
(836
)
 


Payroll and related
 
 
(2,589
)
 
(2,230
)
 
 
 
 
 
 
 
 
 
Total reclassifications for the period
 
$
67,010

 
$
107,155