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Note 11 - Other Comprehensive Loss ("OCL")
6 Months Ended
Jun. 30, 2017
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]
Note
1
1
.     
Other Comprehensive Loss ("OCL")
 
OCL is comprised of net income and other adjustments, including changes in the fair value of certain derivative financial instruments qualifying as cash flow hedges.
 
The following table summarizes the change in the components of our OCL balance for the periods presented (in thousands; presented net of tax):
 
Details about OCL
Components
 
Amount Reclassified
from
OC
L
for the
three months ended
June 30, 2017
 
 
Amount
Reclassified from
OCL
for the six
months ended
June 30, 2017
 
 
Affected Line Item
in the Statement of
Operations
Losses on cash flow hedges
 
 
 
 
 
 
 
 
 
 
Commodity derivative contracts
  $
1,472
    $
2,665
   
Fuel expense
     
(567
)    
(1,026
)  
Income tax benefit
    $
905
    $
1,639
   
Net of tax
                     
Interest rate swap contract
  $
118
    $
249
   
Interest expense
     
(45
)    
(96
)  
Income tax benefit
    $
73
    $
153
   
Net of tax