XML 40 R26.htm IDEA: XBRL DOCUMENT v3.4.0.3

Note 11 - Accumulated Other Comprehensive Loss ("AOCI") (Tables)

3 Months Ended

Mar. 31, 2016

Notes Tables

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

Details about AOCI C omponents		Amount Reclassified from AOCI for the three months ended March 31, 2016				Affected Line Item in the Statement of Operations
Losses on cash flow hedges
Commodity derivative contracts		$	5,036			Fuel expense
			(1,939	)		Income tax benefit
		$	3,097			Net of tax
Interest rate swap contract		$	143			Interest expense
			(55	)		Income tax benefit
		$	88			Net of tax

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

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration