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Accumulated Other Comprehensive Loss (Tables)
 9 Months Ended
Sep. 30, 2014
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Information related to amounts reclassified from AOCI
Reclassifications out of accumulated other comprehensive loss by component is as follows: 
Details about accumulated other 
comprehensive loss components
 
Three months ended September 30,
 
Nine months ended September 30,
 
Affected line items
in the statement where
net income (loss) is presented
 
2014
 
2013
 
2014
 
2013
 
 
 
(in thousands)
 
 
Derivatives designated as hedging instruments under ASC 815
 
 

 
 

 
 

 
 

 
 
Foreign currency derivative gains, net
 
$
(1,297
)
 
$
(3,005
)
 
$
(6,523
)
 
$
(6,395
)
 
Passenger revenue
Interest rate derivative losses, net
 
201

 
217

 
618

 
440

 
Interest expense
Total before tax
 
(1,096
)
 
(2,788
)
 
(5,905
)
 
(5,955
)
 
 
Tax expense
 
424

 
1,025

 
2,239

 
2,226

 
 
Total, net of tax
 
$
(672
)
 
$
(1,763
)
 
$
(3,666
)
 
$
(3,729
)
 
 
Amortization of defined benefit pension items
 
 

 
 

 
 

 
 

 
 
Actuarial loss (gain)
 
$
(64
)
 
$
2,281

 
$
388

 
$
6,384

 
Wages and benefits
Prior service cost (credit)
 
113

 
(1
)
 
111

 
(3
)
 
Wages and benefits
Total before tax
 
49

 
2,280

 
499

 
6,381

 
 
Tax benefit
 
(5
)
 
(899
)
 
(215
)
 
(3,034
)
 
 
Total, net of tax
 
$
44

 
$
1,381

 
$
284

 
$
3,347

 
 
Short-term investments
 
 

 
 

 
 

 
 

 
 
Realized gain on sales of investments, net
 
$
(10
)
 
$
—

 
$
(12
)
 
$
—

 
Other nonoperating income
Total before tax
 
(10
)
 
—

 
(12
)
 
—

 
 
Tax expense
 
1

 
—

 
1

 
—

 
 
Total, net of tax
 
$
(9
)
 
$
—

 
$
(11
)
 
$
—

 
 
Total reclassifications for the period
 
$
(637
)
 
$
(382
)
 
$
(3,393
)
 
$
(382
)
 
 
Schedule of amounts included in accumulated other comprehensive loss, net of taxes
A rollforward of the amounts included in accumulated other comprehensive loss, net of taxes, for the three and nine months ended September 30, 2014 and 2013 is as follows:
Three months ended September 30, 2014
 
Interest
Rate
Derivatives
 
Foreign
Currency
Derivatives
 
Defined
Benefit
Pension
Items
 
Short-Term Investments
 
Total
 
 
(in thousands)
Beginning balance
 
$
471

 
$
95

 
$
(51,714
)
 
$
35

 
$
(51,113
)
Other comprehensive income (loss) before reclassifications, net of tax
 
39

 
7,714

 
—

 
(81
)
 
7,672

Amounts reclassified from accumulated other comprehensive income (loss), net of tax
 
121

 
(793
)
 
44

 
(9
)
 
(637
)
Net current-period other comprehensive income (loss)
 
160

 
6,921

 
44

 
(90
)
 
7,035

Ending balance
 
$
631

 
$
7,016

 
$
(51,670
)
 
$
(55
)
 
$
(44,078
)
 
Three months ended September 30, 2013
 
Interest
Rate
Derivatives
 
Foreign
Currency
Derivatives
 
Defined
Benefit
Pension
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
)
Nine months ended September 30, 2014
 
Interest
Rate
Derivatives
 
Foreign
Currency
Derivatives
 
Defined
Benefit
Pension
Items
 
Short-Term Investments
 
Total
 
 
(in thousands)
Beginning balance
 
$
1,096

 
$
8,277

 
$
(52,059
)
 
$
—

 
$
(42,686
)
Other comprehensive income (loss) before reclassifications, net of tax
 
(844
)
 
2,784

 
105

 
(44
)
 
2,001

Amounts reclassified from accumulated other comprehensive income (loss), net of tax
 
379

 
(4,045
)
 
284

 
(11
)
 
(3,393
)
Net current-period other comprehensive income (loss)
 
(465
)
 
(1,261
)
 
389

 
(55
)
 
(1,392
)
Ending balance
 
$
631

 
$
7,016

 
$
(51,670
)
 
$
(55
)
 
$
(44,078
)
Nine months ended September 30, 2013
 
Interest
Rate
Derivatives
 
Foreign
Currency
Derivatives
 
Defined
Benefit
Pension
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
)