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COMMITMENTS AND CONTINGENCIES (Tables)
3 Months Ended
Jun. 30, 2013
Commitments and Contingencies [Abstract]  
Aircraft Purchase Contracts Table
 
 
Nine Months Ending March 31, 2014
 
Fiscal Year Ending March 31,
 
 
 
 
2015
 
2016
 
2017
 
2018 and thereafter
 
Total
Commitments as of July 11, 2013: (1)(2)
 
 
 
 
 
 
 
 
 
 
 
 
Number of aircraft:
 
 
 
 
 
 
 
 
 
 
 
 
Medium
 
9

 
5

 

 

 

 
14

Large (3)
 
11

 
7

 
7

 
1

 

 
26

SAR configured
 

 
10

 
8

 

 

 
18

 
 
20

 
22

 
15

 
1

 

 
58

Related expenditures (in thousands)(4)(5)
 
 
 
 
 
 
 
 
 
 
 
 
Medium and large
 
$
318,197

 
$
177,456

 
$
87,332

 
$
13,771

 
$

 
$
596,756

SAR configured
 
151,337

 
172,483

 
113,079

 

 

 
436,899

 
 
$
469,534

 
$
349,939

 
$
200,411

 
$
13,771

 
$

 
$
1,033,655

Options as of July 11, 2013: (3)
 
 
 
 
 
 
 
 
 
 
 
 
Number of aircraft:
 
 
 
 
 
 
 
 
 
 
 
 
Medium
 
1

 
8

 
9

 
5

 
3

 
26

Large (3)
 

 
9

 
12

 
15

 
8

 
44

 
 
1

 
17

 
21

 
20

 
11

 
70

 
 
 
 
 
 
 
 
 
 
 
 
 
Related expenditures (in thousands)(4)
 
$
114,341

 
$
392,553

 
$
399,476

 
$
372,541

 
$
134,555

 
$
1,413,466

Rollforward schedule of aircraft purchase orders and options
 
 
July 1 to
 
Three Months Ended
 
 
July 11, 2013
 
June 30, 2013
 
 
Orders
 
Options
 
Orders
 
Options
Beginning of period
 
47

 
70

 
45

 
70

Aircraft delivered
 

 

 
(5
)
 

Aircraft ordered
 
11

 

 
7

 

End of period
 
58

 
70

 
47

 
70

Aircraft Lease Table
 
End of Lease Term
 
Number of Aircraft
 
Monthly Lease Payments
(in thousands)
 
Nine months ending March 31, 2014 to fiscal year 2015
 
3

 
$
224

 
Fiscal year 2016 to fiscal year 2018
 
17

 
3,523

 
Fiscal year 2019 to fiscal year 2024
 
16

 
1,485

 
 
 
36

 
$
5,232