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Note 11 - Accumulated Other Comprehensive Income ("AOCI")
 9 Months Ended
Sep. 30, 2015
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]
Note 1
1
.
 Accumulated Other Comprehensive Income ("AOCI")
 
AOCI 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 AOCI balance for the periods presented (in thousands; presented net of tax):
 
Details about AOCI Components
 
Amount Reclassified
from AOCI for the
three months ended
September
30, 2015
 
 
Amount
Reclassified from AOCI for the
nine
months
ended
September
30,
2015
 
Affected Line Item
in the Statement of
Operations
Losses on cash flow hedges
 
 
 
 
 
 
 
 
 
Fuel hedge contracts
   $ 4,200     $ 10,669  
Fuel expense
      (1,609 )     (4,086 )
Income tax benefit
    $ 2,591     $ 6,583  
Net of tax
                   
                   
Interest rate swap contract
   $ 99     $ 99  
Interest expense
      (38 )     (38 )
Income tax benefit
    $ 61     $ 61  
Net of tax
 
 
 For additional information about our hedges, refer to Note 6.