Fair Value (Tables)
3 Months Ended
Mar. 31, 2015
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis
The following is a listing of the Company’s assets and liabilities required to be measured at fair value on a recurring basis and where they are classified within the fair value hierarchy as of March 31, 2015 and December 31, 2014 respectively (in thousands):
 
 
March 31, 2015 (unaudited)
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets (Liability)
 
 
 
 
 
 
 
Cash equivalents
$
336,065

 
$

 
$

 
$
336,065

Restricted cash
18,775

 

 

 
18,775

Heating oil collars - fuel derivative instruments

 
(11,768
)
 

 
(11,768
)
Brent calls - fuel derivative instruments

 
(181
)
 

 
(181
)
Heating oil swaps - fuel derivative instruments

 
(615
)
 

 
(615
)
Jet fuel swaps - fuel derivative instruments

 
(636
)
 

 
(636
)
 
$
354,840

 
$
(13,200
)
 
$

 
$
341,640

 
 
 
 
 
 
 
 
 
December 31, 2014
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets (Liability)
 
 
 
 
 
 
 
Cash equivalents
$
339,211

 
$

 
$

 
$
339,211

Restricted cash
18,775

 

 

 
18,775

Heating oil collars - fuel derivative instruments

 
(27,170
)
 

 
(27,170
)
Brent calls - fuel derivative instruments

 
50

 

 
50

 
$
357,986

 
$
(27,120
)
 
$

 
$
330,866