XML 49 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Derivative Instruments (Details) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Derivatives Not Designated as Hedging Instruments
Fuel derivative contracts
Sep. 30, 2012
Derivatives Not Designated as Hedging Instruments
Fuel derivative contracts
Sep. 30, 2013
Derivatives Not Designated as Hedging Instruments
Fuel derivative contracts
Sep. 30, 2012
Derivatives Not Designated as Hedging Instruments
Fuel derivative contracts
Jun. 30, 2013
Derivatives Designated as Hedging Instruments
Interest rate derivatives
item
Sep. 30, 2013
Derivatives Designated as Hedging Instruments
Interest rate derivatives
Sep. 30, 2013
Derivatives Designated as Hedging Instruments
Interest rate derivatives
Sep. 30, 2013
Derivatives Designated as Hedging Instruments
Foreign currency derivatives
Sep. 30, 2013
Derivatives Designated as Hedging Instruments
Foreign currency derivatives
Derivative instrument                          
Losses realized at settlement         $ (3,790,000) $ (1,589,000) $ (11,226,000) $ (4,318,000)          
Reversal of prior period unrealized amounts         4,278,000 3,050,000 5,472,000 2,324,000          
Unrealized gains (losses) on contracts that will settle in future periods         2,048,000 5,047,000 (5,177,000) (501,000)          
Gains (losses) on fuel derivatives recorded as nonoperating income (expense) 2,536,000 6,508,000 (10,931,000) (2,495,000) 2,536,000 6,508,000 (10,931,000) (2,495,000)          
Number of interest rate swap agreements matured                 1        
Gain recognized in accumulated other comprehensive income (loss) (AOCI)                 700,000        
Reclass net gains (losses) from AOCI                   (200,000)   3,000,000  
Accumulated other comprehensive income (loss) expected to be reclassified to earnings in the next 12 months                     $ (800,000)   $ 4,000,000
Reclassification estimated time period                     12 months   12 months