XML 38 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 11 - Other Comprehensive Income ("OCI") (Tables)
9 Months Ended
Sep. 30, 2017
Notes Tables  
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
Details about OCI
Components
 
Amount Reclassified
from
OC
I
for the
three months ended
September 30
, 2017
   
Amount Reclassified
from
OCI
for the
nine month
s ended
September 30
, 2017
 
Affected Line Item
in the Statement of
Operations
Losses
on cash flow hedges
 
 
 
 
 
 
 
 
 
Commodity derivative contracts
  $
1,003
    $
3,668
 
Fuel expense
     
(386
)    
(1,412
)
Income tax
benefit
    $
617
    $
2,256
 
Net of tax
                   
Interest rate swap contract
  $
98
    $
347
 
Interest expense
     
(38
)    
(134
)
Income tax benefit
    $
60
    $
213
 
Net of tax