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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating activities:    
Net (loss) earnings $ (5,321) $ 8,838
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 11,363 10,101
Deferred income taxes (4,559) 5,892
Loss on asset dispositions 1,073 25
Equity in loss of unconsolidated affiliate 41 487
Loss on debt extinguishment 29,216  
Other   (53)
Changes in operating assets and liabilities (25,691) 4,813
Net cash provided by operating activities 6,122 30,103
Investing activities:    
Purchase of property and equipment (38,746) (24,936)
Proceeds from asset dispositions 2,994 200
Purchase of short-term investments (140,551) (70,608)
Proceeds from sale of short-term investments 84,692 75,025
Refund on deposits on aircraft 3,926  
Payments of deposits on aircraft (6,499) (419)
Net cash used in investing activities (94,184) (20,738)
Financing activities:    
Proceeds from issuance of Senior Notes due 2019 500,000  
Premium and costs to retire debt early (26,132)  
Repayment of Senior Notes due 2018 (292,571)  
Debt Issuance costs (5,657)  
Proceeds from line of credit 95,500 2,400
Payments on line of credit (174,500) (10,000)
Repurchase of common stock (176) (1,037)
Net cash provided by (used in) financing activities 96,464 (8,637)
Increase in cash 8,402 728
Cash, beginning of period 934 2,849
Cash, end of period 9,336 3,577
Cash paid during the period for:    
Interest 11,280 733
Income taxes 13 12
Noncash investing activities:    
Other current liabilities and accrued payables related to purchase of property and equipment $ 24,717 $ 82