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Changes in Accumulated Other Comprehensive Income (Loss)
12 Months Ended
Dec. 31, 2015
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, 2015 and 2014 (in thousands):

 
 
Changes related to cash flow derivative hedges
 
Changes in defined
benefit plans
 
Foreign currency translation adjustments
 
Accumulated other comprehensive income (loss)
 
 
 
 
 
 
 
 
 
Accumulated comprehensive loss at January 1, 2013
 
$
(84,505
)
 
$
(34,823
)
 
$
(15,188
)
 
$
(134,516
)
     Other comprehensive income before reclassifications
 
188,073

 
8,240

 
1,529

 
197,842

     Amounts reclassified from accumulated other comprehensive income (loss)
 
(60,244
)
 
2,589

 

 
(57,655
)
Net current-period other comprehensive income
 
127,829

 
10,829

 
1,529

 
140,187

 
 
 
 
 
 
 
 
 
Accumulated comprehensive income (loss) at January 1, 2014
 
43,324

 
(23,994
)
 
(13,659
)
 
5,671

     Other comprehensive loss before reclassifications
 
(919,094
)
 
(8,937
)
 
(28,099
)
 
(956,130
)
     Amounts reclassified from accumulated other comprehensive income (loss)
 
49,744

 
1,724

 
1,997

 
53,465

Net current-period other comprehensive loss
 
(869,350
)
 
(7,213
)
 
(26,102
)
 
(902,665
)
 
 
 
 
 
 
 
 
 
Accumulated comprehensive loss at January 1, 2015
 
(826,026
)
 
(31,207
)
 
(39,761
)
 
(896,994
)
     Other comprehensive (loss) income before reclassifications
 
(697,671
)
 
3,053

 
(25,952
)
 
(720,570
)
     Amounts reclassified from accumulated other comprehensive income (loss)
 
291,624

 
1,707

 
(4,200
)
 
289,131

Net current-period other comprehensive (loss) income
 
(406,047
)
 
4,760

 
(30,152
)
 
(431,439
)
 
 
 
 
 
 
 
 
 
Accumulated comprehensive loss at December 31, 2015
 
$
(1,232,073
)
 
$
(26,447
)
 
$
(69,913
)
 
$
(1,328,433
)


The following table presents reclassifications out of accumulated other comprehensive income (loss) for the years ended December 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
 
Year Ended December 31, 2015
 
Year Ended December 31, 2014
 
Year Ended December 31, 2013
 
Affected Line Item in Statements of Comprehensive Income (Loss)
(Loss) gain on cash flow derivative hedges:
 
 
 
 
 
 
 
 
     Cross currency swaps
 
$

 
$
(261
)
 
$
(3,531
)
 
Interest expense, net of interest capitalized
     Interest rate swaps
 
(36,401
)
 
(15,264
)
 
(9,355
)
 
Interest expense, net of interest capitalized
     Foreign currency forward contracts
 
(2,871
)
 
(1,887
)
 
(1,797
)
 
Depreciation and amortization expenses
     Foreign currency forward contracts
 
7,580

 
(4,291
)
 
27,423

 
Other income (expense)
     Foreign currency forward contracts
 

 
(57
)
 
(440
)
 
Interest expense, net of interest capitalized
     Foreign currency collar options
 
(1,605
)
 

 

 
Depreciation and amortization expenses
     Fuel swaps
 
(9,583
)
 

 

 
Other income (expense)
     Fuel swaps
 
(248,744
)
 
(27,984
)
 
47,944

 
Fuel
 
 
(291,624
)
 
(49,744
)
 
60,244

 
 
Amortization of defined benefit plans:
 
 
 
 
 
 
 
 
    Actuarial loss
 
(1,414
)
 
(888
)
 
(1,753
)
 
Payroll and related


Prior service costs
 
(293
)
 
(836
)
 
(836
)
 


Payroll and related
 
 
(1,707
)
 
(1,724
)
 
(2,589
)
 
 
Release of foreign cumulative translation due to sale or liquidation of businesses:
 
 
 
 
 
 
 
 
Foreign cumulative translation
 
4,200

 
(1,997
)
 

 
Other operating
Total reclassifications for the period
 
$
(289,131
)
 
$
(53,465
)
 
$
57,655