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Note 11 - Other Comprehensive Loss ("OCL")

3 Months Ended

Mar. 31, 2017

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

Note

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Other Comprehensive Loss ("OCL")

OCL 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 OCL balance for the periods presented (in thousands; presented net of tax):

Details about OCL C omponents		Amount Reclassified from OC L for the three months ended March 31, 201 7				Affected Line Item in the Statement of Operations
Losses on cash flow hedges
Commodity derivative contracts		$	1,193			Fuel expense
			(459	)		Income tax benefit
		$	734			Net of tax
Interest rate swap contracts		$	131			Interest expense
			(51	)		Income tax benefit
		$	80			Net of tax

X

- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

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- References

No definition available.

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