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Changes in Accumulated Other Comprehensive (Loss) Income (Tables)
 3 Months Ended
Mar. 31, 2015
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 income (loss) by component for the quarter ended March 31, 2015 and 2014 (in thousands):
 
Accumulated Other Comprehensive Income (Loss) for the Quarter Ended March 31, 2015
 
Accumulated Other Comprehensive Income (Loss) for the Quarter Ended March 31, 2014
 
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 (loss) income at beginning of the year
$
(826,026
)
 
$
(31,207
)
 
$
(39,761
)
 
$
(896,994
)
 
$
43,324

 
$
(23,994
)
 
$
(13,659
)
 
$
5,671

Other comprehensive (loss) income before reclassifications
(315,597
)
 
(2,056
)
 
(31,544
)
 
(349,197
)
 
(57,352
)
 
(2,462
)
 
2,470

 
(57,344
)
Amounts reclassified from accumulated other comprehensive (loss) income
54,648

 
563

 
—

 
55,211

 
4,437

 
431

 
—

 
4,868

Net current-period other comprehensive (loss) income
(260,949
)
 
(1,493
)
 
(31,544
)
 
(293,986
)
 
(52,915
)
 
(2,031
)
 
2,470

 
(52,476
)
Ending balance
$
(1,086,975
)
 
$
(32,700
)
 
$
(71,305
)
 
$
(1,190,980
)
 
$
(9,591
)
 
$
(26,025
)
 
$
(11,189
)
 
$
(46,805
)
Schedule of reclassifications out of accumulated other comprehensive income (loss)
The following table presents reclassifications out of accumulated other comprehensive income (loss) for the quarter ended March 31, 2015 and 2014 (in thousands):
 
 
Amount of Gain (Loss) Reclassified from
Accumulated Other Comprehensive  Income (Loss) into Income
 
 
Details About Accumulated Other
Comprehensive Income (Loss) Components
Quarter Ended March 31, 2015
 
Quarter Ended March 31, 2014
 
Affected Line Item in Statements of
Comprehensive Income (Loss)
Loss on cash flow derivative hedges:
 

 
 
 
 
Cross currency swaps
$
—

 
$
(261
)
 
Interest expense, net of interest capitalized
Foreign currency forward contracts
(718
)
 
(449
)
 
Depreciation and amortization expenses
Foreign currency forward contracts
(238
)
 
(3,576
)
 
Other income (expense)
Foreign currency forward contracts
—

 
(57
)
 
Interest expense, net of interest capitalized
Fuel swaps
(53,692
)
 
(94
)
 
Fuel
 
(54,648
)
 
(4,437
)
 
 
Amortization of defined benefit plans:
 

 
 
 
 
Actuarial loss
(354
)
 
(222
)
 
Payroll and related
Prior service costs
(209
)
 
(209
)
 
Payroll and related
 
(563
)
 
(431
)
 
 
Total reclassifications for the period
$
(55,211
)
 
$
(4,868
)