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Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2012
Fair Value Measurements [Abstract]  
Schedule Of Derivative Instruments In Statement Of Financial Position, Fair Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements at Reporting Date Using

Description

 

At June 30,  2012

 

Quoted Prices in Active Markets for Identical Assets (Level 1)

 

Significant Other Observable Inputs (Level 2)

 

Significant Unobservable Inputs (Level 3)

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap contracts

 

$

 416 

 

$

 -

 

$

 416 

 

$

 -

Foreign exchange contracts

 

 

 137 

 

 

 -

 

 

 137 

 

 

 -

Total assets measured at fair value

 

$

 553 

 

$

 -

 

$

 553 

 

$

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Fuel hedge contracts

 

$

 1,695 

 

$

 -

 

$

 1,695 

 

$

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements at Reporting Date Using

Description

 

At December 31, 2011

 

Quoted Prices in Active Markets for Identical Assets (Level 1)

 

Significant Other Observable Inputs (Level 2)

 

Significant Unobservable Inputs (Level 3)

 

 

 

 

 

 

 

 

 

 

 

 

 

Fuel hedge contracts

 

$

 449 

 

$

 -

 

$

 449 

 

$

 -

Interest rate swap contracts

 

 

 755 

 

 

 -

 

 

 755 

 

 

 -

Foreign exchange contracts

 

 

 155 

 

 

 -

 

 

 155 

 

 

 -

Total assets measured at fair value

 

$

 1,359 

 

$

 -

 

$

 1,359 

 

$

 -

Fair Value, Assets Measured On Recurring Basis, Unobservable Input Reconciliation

 

 

 

 

 

 

Fair Value Measurements Using Significant Unobservable Inputs (Level 3)

 

 

2011

Interest rate swap contracts

 

 

 

Balance at January 1,

 

$

 1,264 

Total unrealized gains (losses) included in earnings

 

 

 (568)

Settlements

 

 

 445 

Balance at June 30,

 

$

 1,141 

 

 

 

 

 

 

 

 

Balance at April 1,

 

$

 1,299 

Total unrealized gains (losses) included in earnings

 

 

 (603)

Settlements

 

 

 445 

Balance at June 30,

 

$

 1,141 

Schedule Fair Value Measurements Balance Sheet Location

 

 

 

 

 

 

 

 

 

 

 

Balance Sheet Location

 

Fair Value at

 

 

 

 

June 30,

 

December 31,

Asset derivatives:

 

 

 

2012

 

2011

Derivatives designated as hedges

 

 

 

 

 

 

 

 

Fuel hedge contracts

 

Other current assets

 

$

 -

 

$

 449 

Derivatives not designated as hedges

 

 

 

 

 

 

 

 

Interest rate swaps

 

Other current assets

 

 

 416 

 

 

 755 

Foreign exchange contracts

 

Other current assets

 

 

 137 

 

 

 155 

Total asset derivatives

 

 

 

$

 553 

 

$

 1,359 

 

 

 

 

 

 

 

 

 

Liability derivatives:

 

 

 

 

 

 

 

 

Derivatives designated as hedges

 

 

 

 

 

 

 

 

Fuel hedge contracts

 

Accrued expenses

 

$

 1,695 

 

$

 -