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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating activities:    
Net earnings $ 8,047 $ 28,354
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 23,819 20,863
Deferred income taxes 2,597 18,905
Loss (gain) on asset dispositions 1,315 (14,676)
Equity in loss of unconsolidated affiliate 106 1,083
Loss on debt extinguishment 29,833  
Impairment of assets 0 421
Other 0 (70)
Changes in operating assets and liabilities (20,421) 2,826
Net cash provided by operating activities 45,296 57,706
Investing activities:    
Purchase of property and equipment (66,887) (50,004)
Proceeds from asset dispositions 7,170 37,255
Purchase of short-term investments (233,606) (246,375)
Proceeds from sale of short-term investments 182,336 220,249
Refund on deposits on aircraft 6,473 3,150
Payments of deposits on aircraft (6,837) (571)
Other (200)  
Net cash used in investing activities (111,551) (36,296)
Financing activities:    
Proceeds from issuance of Senior Notes due 2019 500,000  
Premium and costs to retire debt early (26,749)  
Repayment of Senior Notes due 2018 (300,000)  
Debt issuance costs (6,137)  
Proceeds from line of credit 95,500 41,965
Payments on line of credit (174,500) (52,997)
Repurchase of common stock (176) (1,037)
Net cash provided by (used in) financing activities 87,938 (12,069)
Increase in cash 21,683 9,341
Cash, beginning of period 934 2,849
Cash, end of period 22,617 12,190
Cash paid during the period for:    
Interest 11,749 14,286
Income taxes 9,731 229
Noncash investing activities:    
Other current liabilities and accrued payables related to purchase of property and equipment $ 94 $ 367