v3.5.0.2
Changes in Accumulated Other Comprehensive Loss (Income) by Component (Tables)
 9 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Summary of changes in accumulated other comprehensive loss (income) by component
A summary of changes in accumulated other comprehensive loss (income), net of tax, by component, for the nine months ended September 30, 2016 follows:
 
Cash Flow Hedges
 
Defined Benefit Pension Items
 
Total
Balance as of December 31, 2015
$
41.6

 
$
(11.1
)
 
$
30.5

Other comprehensive loss before reclassifications
14.1

 
—

 
14.1

Amounts reclassified from accumulated other comprehensive income
(21.6
)
 
—

 
(21.6
)
Net current period other comprehensive (income)
(7.5
)
 
—

 
(7.5
)
Balance as of September 30, 2016
$
34.1

 
$
(11.1
)
 
$
23.0
Schedule of reclassifications out of accumulated other comprehensive loss (income)
A summary of reclassifications out of accumulated other comprehensive loss (income) for the three and nine months ended September 30, 2016 and 2015 follows:
 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
 
 
 
2016
 
2015
 
2016
 
2015
 
 
Details about Accumulated Other Comprehensive Loss (Income) Components
 
Amount Reclassified from Accumulated Other Comprehensive Loss (Income)
 
Amount Reclassified from Accumulated Other Comprehensive Loss (Income)
 
Affected Line Item in the Statement where Net Income is Presented
Gain (loss) on cash flow hedges:
 
 
 
 
 
 
 
 
 
 
Fuel hedges
 
$
(8.0
)
 
$
(7.5
)
 
$
(26.7
)
 
$
(19.4
)
 
Cost of operations
Terminated interest rate locks
 
(7.8
)
 
(0.7
)
 
(9.1
)
 
(2.0
)
 
Interest expense
 
 
(15.8
)
 
(8.2
)
 
(35.8
)
 
(21.4
)
 
Total before tax
 
 
6.3

 
3.2

 
14.2

 
8.5

 
Tax benefit
Total loss reclassified into earnings
 
$
(9.5
)
 
$
(5.0
)
 
$
(21.6
)
 
$
(12.9
)
 
Net of tax