XML 40 R19.htm IDEA: XBRL DOCUMENT v3.6.0.2
Changes in Accumulated Other Comprehensive Income (Loss)
 12 Months Ended
Dec. 31, 2016
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, 2016 and 2015 (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 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 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 January 1, 2015
 
(1,232,073
)
 
(26,447
)
 
(69,913
)
 
(1,328,433
)
Other comprehensive income (loss) before reclassifications
 
73,973

 
(2,777
)
 
2,362

 
73,558

Amounts reclassified from accumulated other comprehensive income (loss)
 
337,250

 
1,141

 
—

 
338,391

Net current-period other comprehensive income (loss)
 
411,223

 
(1,636
)
 
2,362

 
411,949

 
 
 
 
 
 
 
 
 
Accumulated comprehensive loss at December 31, 2016
 
$
(820,850
)
 
$
(28,083
)
 
$
(67,551
)
 
$
(916,484
)


The following table presents reclassifications out of accumulated other comprehensive income (loss) for the years ended December 31, 2016 and 2015 (in thousands):

 
 
Amount of Loss Reclassified from Accumulated Other Comprehensive Income (Loss) into Income
Details about Accumulated Other Comprehensive Income (Loss) Components
 
Year Ended December 31, 2016
 
Year Ended December 31, 2015
 
Year Ended December 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
     Interest rate swaps
 
(41,480
)
 
(36,401
)
 
(15,264
)
 
Interest expense, net of interest capitalized
     Foreign currency forward contracts
 
(8,114
)
 
(2,871
)
 
(1,887
)
 
Depreciation and amortization expenses
     Foreign currency forward contracts
 
(14,342
)
 
7,580

 
(4,291
)
 
Other income (expense)
     Foreign currency forward contracts
 
—

 
—

 
(57
)
 
Interest expense, net of interest capitalized
     Foreign currency forward contracts
 
(207
)
 
—

 
—

 
Other indirect operating expenses
     Foreign currency collar options
 
(2,408
)
 
(1,605
)
 
—

 
Depreciation and amortization expenses
     Fuel swaps
 
13,685

 
(9,583
)
 
—

 
Other income (expense)
     Fuel swaps
 
(284,384
)
 
(248,744
)
 
(27,984
)
 
Fuel
 
 
(337,250
)
 
(291,624
)
 
(49,744
)
 
 
Amortization of defined benefit plans:
 
 
 
 
 
 
 
 
    Actuarial loss
 
(1,141
)
 
(1,414
)
 
(888
)
 
Payroll and related


Prior service costs
 
—

 
(293
)
 
(836
)
 


Payroll and related
 
 
(1,141
)
 
(1,707
)
 
(1,724
)
 
 
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
 
$
(338,391
)
 
$
(289,131
)
 
$
(53,465
)