Accumulated Other Comprehensive Loss

9 Months Ended

Sep. 30, 2013

Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss

2. Accumulated Other Comprehensive Loss

Reclassifications out of accumulated other comprehensive loss by component for the three and nine months ended September 30, 2013 were as follows:

	Amounts reclassified from accumulated						Affected line items
	other comprehensive loss for the						in the statement where
Details about accumulated other comprehensive	Three Months ended			Nine Months ended			net income
loss components	September 30, 2013			September 30, 2013			is presented
	(in thousands)
Derivatives designated as hedging instruments under ASC 815
Foreign currency derivative gains, net	$	(3,005	)	$	(6,395	)	Passenger revenue
Interest rate derivative losses, net	217			440			Interest expense
Total before tax	(2,788		)	(5,955		)
Tax expense	1,025			2,226
Total, net of tax	$	(1,763	)	$	(3,729	)
Amortization of defined benefit pension items
Actuarial loss	$	2,281		$	6,384		Wages and benefits
Prior service credit	(1		)	(3		)	Wages and benefits
Total before tax	2,280			6,381
Tax benefit	(899		)	(3,034		)
Total, net of tax	$	1,381		$	3,347
Total reclassifications for the period	$	(382	)	$	(382	)

A rollforward of the amounts included in accumulated other comprehensive loss, net of taxes, for the three and nine months ended September 30, 2013 were as follows:

							Defined
	Interest			Foreign			Benefit
	Rate			Currency			Pension
Three Months ended September 30, 2013	Derivatives			Derivatives			Items			Total
	(in thousands)
Beginning balance	$	766		$	6,690		$	(112,088	)	$	(104,632	)
Other comprehensive loss before reclassifications, net of tax	(220		)	(2,482		)	—			(2,702		)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax	135			(1,898		)	1,381			(382		)
Net current-period other comprehensive income (loss)	(85		)	(4,380		)	1,381			(3,084		)
Ending balance	$	681		$	2,310		$	(110,707	)	$	(107,716	)

						Defined
	Interest		Foreign			Benefit
	Rate		Currency			Pension
Nine Months ended September 30, 2013	Derivatives		Derivatives			Items			Total
	(in thousands)
Beginning balance	$	—	$	—		$	(114,054	)	$	(114,054	)
Other comprehensive income before reclassifications, net of tax	409		6,311			—			6,720
Amounts reclassified from accumulated other comprehensive income (loss), net of tax	272		(4,001		)	3,347			(382		)
Net current-period other comprehensive income	681		2,310			3,347			6,338
Ending balance	$	681	$	2,310		$	(110,707	)	$	(107,716	)