Changes in Accumulated Other Comprehensive Loss

6 Months Ended

Jun. 30, 2013

Changes in Accumulated Other Comprehensive Loss

Changes in Accumulated Other Comprehensive Loss

Note 9. Changes in Accumulated Other Comprehensive Loss

The following table presents the changes in accumulated other comprehensive loss by component for the six months ended June 30, 2013 (in thousands):

	Changes related to cash flow derivative hedges			Changes in 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 income (loss) before reclassifications	18,046			3,999			(5,795		)	16,250
Amounts reclassified from accumulated other comprehensive loss	(23,104		)	1,294			—			(21,810		)
Net current-period other comprehensive (loss) income	(5,058		)	5,293			(5,795		)	(5,560		)
Ending balance	$	(89,563	)	$	(29,530	)	$	(20,983	)	$	(140,076	)

The following table presents reclassifications out of accumulated other comprehensive loss for the quarter and six months ended June 30, 2013 (in thousands):

	Amount of Gain (Loss) Reclassified from Accumulated OCl into Income
Details about Accumulated Other Comprehensive Income Components	Quarter Ended June 30, 2013			Six Months Ended June 30, 2013			Affected Line Item in Statements of Comprehensive Income (Loss)
Gain (loss) on cash flow derivative hedges:
Cross currency swaps	$	(880	)	$	(1,751	)	Interest expense, net of interest capitalized
Foreign currency forward contracts	(450		)	(899		)	Depreciation and amortization expenses
Foreign currency forward contracts	(239		)	(477		)	Other income (expense)
Foreign currency forward contracts	(5		)	(5		)	Interest expense, net of interest capitalized
Fuel swaps	9,408			26,236			Fuel
	$	7,834		$	23,104
Amortization of defined benefit plans:
Actuarial loss	$	(876	)	$	(876	)	Payroll and related
Prior service costs	(418		)	(418		)	Payroll and related
	$	(1,294	)	$	(1,294	)
Total reclassifications for the period	$	6,540		$	21,810