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Note 11 - Other Comprehensive Income ("OCI")

3 Months Ended

Mar. 31, 2018

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

Note 1 1 . O ther Comprehensive Income ( " OC I " )

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 OC I Components		Amount Reclassified from OC I for the three months ended March 31, 201 8			Affected Line Item in the Statement of Operations
Losses on cash flow hedges
Commodity derivative contracts		$	(199	)	Fuel benefit
			55		Income tax expense
		$	(144	)	Net of tax
Interest rate swap contracts		$	62		Interest expense
			(17	)	Income tax benefit
		$	45		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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

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X

- References

No definition available.

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