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Changes in Accumulated Other Comprehensive Income (Loss) (Tables)
 3 Months Ended
Mar. 31, 2014
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Schedule of changes in accumulated other comprehensive income (loss) by component
The following table presents the changes in accumulated other comprehensive loss by component for the quarter ended March 31, 2014 and 2013 (in thousands):
 
Accumulated Other Comprehensive loss for the quarter ended March 31, 2014
 
Accumulated Other Comprehensive loss for the quarter ended March 31, 2013
 
Changes
related to
cash flow
derivative
hedges
 
Changes in
defined
benefit plans
 
Foreign
currency
translation
adjustments
 
Accumulated other
comprehensive loss
 
Changes
related to
cash flow
derivative
hedges
 
Changes in
defined
benefit plans
 
Foreign
currency
translation
adjustments
 
Accumulated other
comprehensive loss
Accumulated comprehensive income (loss) at beginning of the year
$
43,324

 
$
(23,994
)
 
$
(13,659
)
 
$
5,671

 
$
(84,505
)
 
$
(34,823
)
 
$
(15,188
)
 
$
(134,516
)
Other comprehensive (loss) income before reclassifications
(57,352
)
 
(2,462
)
 
2,470

 
(57,344
)
 
(7,330
)
 
—

 
(4,244
)
 
(11,574
)
Amounts reclassified from accumulated other comprehensive income (loss)
4,437

 
431

 
—

 
4,868

 
(15,270
)
 
—

 
—

 
(15,270
)
Net current-period other comprehensive (loss) income
(52,915
)
 
(2,031
)
 
2,470

 
(52,476
)
 
(22,600
)
 
—

 
(4,244
)
 
(26,844
)
Ending balance
$
(9,591
)
 
$
(26,025
)
 
$
(11,189
)
 
$
(46,805
)
 
$
(107,105
)
 
$
(34,823
)
 
$
(19,432
)
 
$
(161,360
)
Schedule of reclassifications out of accumulated other comprehensive income (loss)
The following table presents reclassifications out of accumulated other comprehensive loss for the quarter ended March 31, 2014 and 2013 (in thousands):
 
 
Amount of (Loss) Gain Reclassified from
Accumulated Other Comprehensive Loss into
Income
 
 
Details about Accumulated Other
Comprehensive (Loss) Income
Components
Quarter Ended March 31, 2014
 
Quarter Ended March 31, 2013
 
Affected Line Item in Statements of
Comprehensive (Loss) Income
(Loss) gain on cash flow derivative hedges:
 

 
 
 
 
Cross currency swaps
$
(261
)
 
$
(871
)
 
Interest expense, net of interest capitalized
Foreign currency forward contracts
(449
)
 
(449
)
 
Depreciation and amortization expenses
Foreign currency forward contracts
(3,576
)
 
(238
)
 
Other expense
Foreign currency forward contracts
(57
)
 
—

 
Interest expense, net of interest capitalized
Fuel swaps
(94
)
 
16,828

 
Fuel
 
(4,437
)
 
15,270

 
 
Amortization of defined benefit plans:
 

 
 
 
 
Actuarial loss
(222
)
 
—

 
Payroll and related
Prior service costs
(209
)
 
—

 
Payroll and related
 
(431
)
 
—

 
 
Total reclassifications for the period
$
(4,868
)
 
$
15,270