Airtran 2010 Annual Report Download - page 68
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Notes:
1. The total ultimate derivative financial instrument related cash amounts include all estimated
payments and receipts during the period that the derivatives are outstanding. The ultimate cash
benefit (use) includes any premiums paid to counterparties at the inception of the arrangements, any
obligation for us to provide counterparties with collateral prior to final settlement, and the cash
benefit or use at the time of final settlement. Any collateral held by counterparties at the time a
derivative financial instrument settles reduces any cash required from us at time of settlement.
2. As of December 31, 2010 and January 21, 2010, we had provided no collateral for fuel-related
derivatives to counterparties.
3. Changes in the refining margin may also impact the cost of jet fuel. The refining margin assumption
included in the table above is 15% of the assumed average market crude price.
60