XML 46 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Changes in Accumulated Other Comprehensive (Loss) Income - Reclassifications (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Reclassifications out of accumulated other comprehensive loss        
Interest expense, net of interest capitalized $ (82,610) $ (66,819) $ (226,803) $ (213,598)
Depreciation and amortization expenses (229,328) (210,742) (661,712) (617,678)
Other income 41,706 29,218 158,061 166,000
Other operating (260,718) (259,057) (857,161) (777,291)
Fuel (178,772) (199,848) (531,283) (607,689)
Net income 693,257 228,787 1,022,302 458,984
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income        
Reclassifications out of accumulated other comprehensive loss        
Net income (80,908) (78,164) (265,147) (204,332)
(Loss) gain on cash flow derivative hedges: | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income        
Reclassifications out of accumulated other comprehensive loss        
Net income (80,623) (77,810) (263,774) (202,978)
(Loss) gain on cash flow derivative hedges: | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income | Interest rate swaps        
Reclassifications out of accumulated other comprehensive loss        
Interest expense, net of interest capitalized (11,953) (10,276) (32,019) (27,024)
(Loss) gain on cash flow derivative hedges: | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income | Foreign currency forward contracts        
Reclassifications out of accumulated other comprehensive loss        
Depreciation and amortization expenses (2,710) (752) (5,408) (2,153)
Other income (3,465) (239) (10,206) (715)
Other operating 0 0 (207) 0
(Loss) gain on cash flow derivative hedges: | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income | Foreign currency collar options        
Reclassifications out of accumulated other comprehensive loss        
Depreciation and amortization expenses (601) (568) (1,806) (1,003)
(Loss) gain on cash flow derivative hedges: | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income | Fuel swaps        
Reclassifications out of accumulated other comprehensive loss        
Other income 2,760 0 9,356 0
Fuel (64,654) (65,975) (223,484) (172,083)
Amortization of defined benefit plans: | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income        
Reclassifications out of accumulated other comprehensive loss        
Actuarial loss (285) (354) (1,373) (1,061)
Prior service costs 0 0 0 (293)
Net income $ (285) $ (354) $ (1,373) $ (1,354)