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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating activities:    
Net earnings $ 25,296 $ 42,131
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 36,906 31,424
Deferred income taxes 9,254 26,158
Loss (gain) on asset dispositions 1,371 (16,075)
Equity in (profit) loss of unconsolidated affiliate (213) 911
Loss on debt extinguishment 29,833  
Impairment of assets   421
Other   655
Changes in operating assets and liabilities (46,362) (17,520)
Net cash provided by operating activities 56,085 68,105
Investing activities:    
Purchase of property and equipment (131,478) (86,092)
Proceeds from asset dispositions 7,171 39,822
Purchase of short-term investments (439,745) (314,519)
Proceeds from sale of short-term investments 338,253 287,043
Refund of deposits on aircraft 9,506 6,908
Payments of deposits on aircraft (6,882) (2,693)
Other (175)  
Net cash used in investing activities (223,350) (69,531)
Financing activities:    
Proceeds from issuance of Senior Notes due 2019 500,000  
Repayment of Senior Notes due 2018 (300,000)  
Premium and costs to retire debt early (26,749)  
Debt issuance costs (6,232)  
Proceeds from line of credit 205,604 101,273
Payments on line of credit (203,000) (99,763)
Repurchase of common stock (176) (1,037)
Net cash provided by financing activities 169,447 473
Increase (decrease) in cash 2,182 (953)
Cash, beginning of period 934 2,849
Cash, end of period 3,116 1,896
Cash paid during the period for:    
Interest 24,896 15,112
Income taxes 9,950 229
Noncash investing activities:    
Other current liabilities and accrued payables related to purchase of property and equipment $ 76 $ 102