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Note 11 - Other Comprehensive Income ("OCI")
 9 Months Ended
Sep. 30, 2016
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]
Note 1
1
.
Other Comprehensive Income ("OCI")
 
OCI 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 OCI balance for the periods presented (in thousands; presented net of tax):
 
Details about OCI
Components
 
Amount Reclassified
from
OCI for the
three months ended
September
30, 201
6
 
 
Amount
Re
classified from
OCI for the nine
months ended
September
30,
201
6
 
Affected Line Item
in the Statement of
Operations
Losses on cash flow hedges
 
 
 
 
 
 
 
 
 
Commodity derivative contracts
   $ 4,009     $ 13,125  
Fuel expense
      (1,543 )     (5,053 )
Income tax benefit
    $ 2,466     $ 8,072  
Net of tax
                   
Interest rate swap contract
   $ 136     $ 421  
Interest expense
      (53 )     (162 )
Income tax benefit
    $ 83     $ 259  
Net of tax