XML 30 R18.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Changes in Accumulated Other Comprehensive (Loss) Income (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2016
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Schedule of changes in accumulated other comprehensive income (loss) by component | The following table presents the changes in accumulated other comprehensive income (loss) by component for the quarters ended March 31, 2016 and 2015 (in thousands):
| Accumulated Other Comprehensive Income (Loss) for the Quarter Ended March 31, 2016 |  | Accumulated Other Comprehensive Income (Loss) for the Quarter Ended March 31, 2015
| Changes related to cash flow derivative hedges |  | Changes in defined benefit plans |  | Foreign currency translation adjustments |  | Accumulated other comprehensive loss |  | 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 | $ | (1,232,073 | ) |  | $ | (26,447 | ) |  | $ | (69,913 | ) |  | $ | (1,328,433 | ) |  | $ | (826,026 | ) |  | $ | (31,207 | ) |  | $ | (39,761 | ) |  | $ | (896,994 | )
Other comprehensive (loss) income before reclassifications | (99,659 | ) |  | (3,797 | ) |  | 6,648 |  |  | (96,808 | ) |  | (322,383 | ) |  | (2,056 | ) |  | (31,544 | ) |  | (355,983 | )
Amounts reclassified from accumulated other comprehensive loss | 102,396 |  |  | 285 |  |  | — |  |  | 102,681 |  |  | 61,434 |  |  | 563 |  |  | — |  |  | 61,997 |
Net current-period other comprehensive income (loss) | 2,737 |  |  | (3,512 | ) |  | 6,648 |  |  | 5,873 |  |  | (260,949 | ) |  | (1,493 | ) |  | (31,544 | ) |  | (293,986 | )
Ending balance | $ | (1,229,336 | ) |  | $ | (29,959 | ) |  | $ | (63,265 | ) |  | $ | (1,322,560 | ) |  | $ | (1,086,975 | ) |  | $ | (32,700 | ) |  | $ | (71,305 | ) |  | $ | (1,190,980 | )
Schedule of reclassifications out of accumulated other comprehensive income (loss) | The following table presents reclassifications out of accumulated other comprehensive income (loss) for the quarters ended March 31, 2016 and 2015 (in thousands):
|  | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income |  |
Details About Accumulated Other Comprehensive Income (Loss) Components |  | Quarter Ended March 31, 2016 |  | Quarter Ended March 31, 2015 |  | Affected Line Item in Statements of Comprehensive Income (Loss)
Loss on cash flow derivative hedges: |  |  |  |  |  |  |
Interest rate swaps |  | $ | (9,128 | ) |  | $ | (6,786 | ) |  | Interest expense, net of interest capitalized
Foreign currency forward contracts |  | (718 | ) |  | (718 | ) |  | Depreciation and amortization expenses
Foreign currency forward contracts |  | 6,087 |  |  | (238 | ) |  | Other (expense) income
Foreign currency collar options |  | (602 | ) |  | — |  |  | Depreciation and amortization expenses
Fuel swaps |  | (7,335 | ) |  | — |  |  | Other (expense) income
Fuel swaps |  | (90,700 | ) |  | (53,692 | ) |  | Fuel
|  | (102,396 | ) |  | (61,434 | ) |  |
Amortization of defined benefit plans: |  |  |  |  |  |  |
Actuarial loss |  | (285 | ) |  | (354 | ) |  | Payroll and related
Prior service costs |  | — |  |  | (209 | ) |  | Payroll and related
|  | (285 | ) |  | (563 | ) |  |
Total reclassifications for the period |  | $ | (102,681 | ) |  | $ | (61,997 | ) |  |

X
- References No definition available. + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration