XML 38 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fuel Risk Management (Tables)
12 Months Ended
Dec. 31, 2012
Fuel Risk Management  
Schedule of realized and unrealized gains and losses recorded as nonoperating income (expense)

 

 

 
  Year Ended December 31,  
Fuel derivative contracts
  2012   2011   2010  
 
  (in thousands)
 

Gains (losses) on fuel derivatives recorded in nonoperating income (expense):

                   

Mark-to-fair value gains (losses) on undesignated fuel hedges:

                   

Realized gains (losses):

                   

Losses realized at settlement

  $ (7,372 ) $ (430 ) $ (3,199 )

Reversal of prior period unrealized amounts

    2,367     (3,920 )   (226 )

Unrealized gains (losses) on contracts that will settle in future periods

    (6,325 )   (2,512 )   4,066  
               

Gains (losses) on fuel derivatives recorded as nonoperating income (expense)

  $ (11,330 ) $ (6,862 ) $ 641  
               
Schedule of fair value of the asset and liability derivatives

 

 

 
   
  Fair Value of Derivatives  
 
   
  Assets as of   Liabilities as of  
Derivatives not designated as
hedging instruments under ASC 815
  Balance Sheet Location   December 31,
2012
  December 31,
2011
  December 31,
2012
  December 31,
2011
 
 
   
  (in thousands)
 

Fuel derivative contracts

  Prepaid expenses and other   $ 13,094   $ 2,540   $ 397   $ 517