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Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Dec. 31, 2016
Other Comprehensive Income (Loss) [Abstract]  
Components of Other Comprehensive Income (Loss)

The components of other comprehensive income (loss) and related tax effects for the years ended December 31, 2016, 2015 and 2014, are as follows: 



 

 

 

 

 

 

 

 



Year Ended December 31, 2016



Gross

 

Tax effect

 

Net of tax

Interest rate swap amounts reclassified into interest expense

$

 6,654 

 

$

 (1,715)

 

$

 4,939 

Fuel hedge amounts reclassified into cost of operations

 

 5,832 

 

 

 (2,225)

 

 

 3,607 

Changes in fair value of interest rate swaps

 

 11,431 

 

 

 (2,239)

 

 

 9,192 

Changes in fair value of fuel hedges

 

 3,804 

 

 

 (1,441)

 

 

 2,363 

Foreign currency translation adjustment

 

 (50,931)

 

 

-

 

 

 (50,931)



$

 (23,210)

 

$

 (7,620)

 

$

 (30,830)



 

 

 

 

 

 

 

 



Year Ended December 31, 2015



Gross

 

Tax effect

 

Net of tax

Interest rate swap amounts reclassified into interest expense

$

 5,093 

 

$

 (1,938)

 

$

 3,155 

Fuel hedge amounts reclassified into cost of operations

 

 3,217 

 

 

 (1,224)

 

 

 1,993 

Changes in fair value of interest rate swaps

 

 (7,746)

 

 

 2,926 

 

 

 (4,820)

Changes in fair value of fuel hedges

 

 (11,138)

 

 

 4,232 

 

 

 (6,906)



$

 (10,574)

 

$

 3,996 

 

$

 (6,578)



 

 

 

 

 

 

 

 



Year Ended December 31, 2014



Gross

 

Tax effect

 

Net of tax

Interest rate swap amounts reclassified into interest expense

$

 4,581 

 

$

 (1,757)

 

$

 2,824 

Fuel hedge amounts reclassified into cost of operations

 

 (823)

 

 

 316 

 

 

 (507)

Changes in fair value of interest rate swaps

 

 (6,448)

 

 

 2,478 

 

 

 (3,970)

Changes in fair value of fuel hedges

 

 (3,355)

 

 

 1,284 

 

 

 (2,071)



$

 (6,045)

 

$

 2,321 

 

$

 (3,724)



Amounts Included in Accumulated Other Comprehensive Loss

A rollforward of the amounts included in AOCL, net of taxes, is as follows:



 

 

 

 

 

 

 

 

 

 

 

 



 

Fuel Hedges

 

Interest Rate Swaps

 

 

Foreign Currency Translation Adjustment

 

Accumulated Other Comprehensive Loss

Balance at December 31, 2014

 

$

 (1,221)

 

$

 (4,372)

 

$

-

 

$

 (5,593)

Amounts reclassified into earnings

 

 

 1,993 

 

 

 3,155 

 

 

-

 

 

 5,148 

Changes in fair value

 

 

 (6,906)

 

 

 (4,820)

 

 

-

 

 

 (11,726)

Balance at December 31, 2015

 

 

 (6,134)

 

 

 (6,037)

 

 

-

 

 

 (12,171)

Amounts reclassified into earnings

 

 

 3,607 

 

 

 4,939 

 

 

-

 

 

 8,546 

Changes in fair value

 

 

 2,363 

 

 

 9,192 

 

 

-

 

 

 11,555 

Foreign currency translation adjustment

 

 

-

 

 

-

 

 

 (50,931)

 

 

 (50,931)

Balance at December 31, 2016

 

$

 (164)

 

$

 8,094 

 

$

 (50,931)

 

$

 (43,001)