Changes in Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2013

Changes in Accumulated Other Comprehensive Income (Loss)

Changes in Accumulated Other Comprehensive Income (Loss)

Note 9. Changes in Accumulated Other Comprehensive Income (Loss)

The following table presents the changes in accumulated other comprehensive income (loss) by component for the nine months ended September 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 before reclassifications	109,154			8,774			369			118,297
Amounts reclassified from accumulated other comprehensive loss	(52,639		)	1,942			—			(50,697		)
Net current-period other comprehensive income	56,515			10,716			369			67,600
Ending balance	$	(27,990	)	$	(24,107	)	$	(14,819	)	$	(66,916	)

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

	Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income
Details about Accumulated Other Comprehensive Income (Loss) Components	Quarter Ended September 30, 2013			Nine Months Ended September 30, 2013			Affected Line Item in Statements of Comprehensive Income (Loss)
Gain (loss) on cash flow derivative hedges:
Cross currency swaps	$	(890	)	$	(2,641	)	Interest expense, net of interest capitalized
Foreign currency forward contracts	(449		)	(1,348		)	Depreciation and amortization expenses
Foreign currency forward contracts	19,089			18,612			Other income (expense)
Foreign currency forward contracts	(217		)	(222		)	Interest expense, net of interest capitalized
Fuel swaps	12,002			38,238			Fuel
	29,535			52,639
Amortization of defined benefit plans:
Actuarial loss	(438		)	(1,315		)	Payroll and related
Prior service costs	(209		)	(627		)	Payroll and related
	(647		)	(1,942		)
Total reclassifications for the period	$	28,888		$	50,697