Changes in Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2013

Changes in Accumulated Other Comprehensive Income (Loss)

Schedule of changes in accumulated other comprehensive income (loss), net of tax, by component

The following table presents the changes in accumulated other comprehensive income (loss) by component for the quarter ended March 31, 2013 (in thousands):

	Gains and losses on cash flow derivative hedges			Defined benefit plans			Foreign currency translation adjustments			Accumulated other comprehensive loss
Accumulated comprehensive loss at beginning of the year		$        (84,505)			$ (34,823)		$	(15,188)		$	(134,516)
Other comprehensive loss before reclassifications		(7,330)			-			(4,244)			(11,574)
Amounts reclassified from accumulated other comprehensive loss		(15,270)			-			-			(15,270)
Net current-period other comprehensive income			(22,600)			-			(4,244)			(26,844)
Ending balance		$	(107,105)		$	(34,823)		$	(19,432)		$	(161,360)

Schedule of the significant reclassifications out of accumulated other comprehensive income (loss) by component

The following table presents reclassifications out of accumulated other comprehensive income (loss) for the quarter ended March 31, 2013 (in thousands):

Details about Accumulated Other Comprehensive Income Components	Amount of Gain (Loss) Reclassified from Accumulated OCI into Income			Affected Line Item in Statements of Comprehensive Income (Loss)
Gains (losses) on cash flow derivative hedges:
Cross currency swaps		$	(871)	Interest expense, net of interest capitalized
Foreign currency forward contracts	(449)			Depreciation and amortization expenses
Foreign currency forward contracts	(238)			Other income (expense)
Fuel swaps	16,828			Fuel
Total reclassifications for the period		$	15,270