XML 28 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
OPERATING SEGMENT INFORMATION (DETAILS) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Operating revenues      
Mainline $ 3,176.2 $ 2,763.4 $ 2,438.8
Regional 774.5 725.2 668.6
Passenger revenues 3,950.7 3,488.6 3,107.4
Segment Reporting Information, Intersegment Revenue 0 0 0
Freight and mail 108.7 106.2 95.9
Other - net 258.4 237.5 196.5
Total Operating Revenues 4,317.8 3,832.3 3,399.8
Operating expenses      
Operating expenses, excluding fuel 2,571.2 [1] 2,459.8 [1] 2,474.3 [1]
Economic fuel 1,297.7 [2] 900.9 [2] 658.1 [2]
Total Operating Expenses 3,868.9 3,360.7 3,132.4
Nonoperating income (expense)      
Interest income 21.9 29.4 32.6
Interest expense (87.3) (108.3) (104.3)
Other 10.2 13.2 7.2
Nonoperating Income (Expense) Total (55.2) (65.7) (64.5)
Income (loss) before income tax 393.7 405.9 202.9
Depreciation 246.9 230.5 219.2
Capital expenditures 387.4 185.3 438.4
Total assets 5,195.0 5,016.6  
Air Group Adjusted [Member]
     
Operating revenues      
Mainline 3,176.2 [3] 2,763.4 [3] 2,438.8 [3]
Regional 774.5 [3] 725.2 [3] 668.6 [3]
Passenger revenues 3,950.7 [3] 3,488.6 [3] 3,107.4 [3]
Segment Reporting Information, Intersegment Revenue 0 0 0
Freight and mail 108.7 [3] 106.2 [3] 95.9 [3]
Other - net 258.4 [3] 237.5 [3] 196.5 [3]
Total Operating Revenues 4,317.8 [3] 3,832.3 [3] 3,399.8 [3]
Operating expenses      
Operating expenses, excluding fuel 2,532.3 [1],[3] 2,446.6 [1],[3] 2,438.5 [1],[3]
Economic fuel 1,267.6 [2],[3] 895.6 [2],[3] 746.9 [2],[3]
Total Operating Expenses 3,799.9 [3] 3,342.2 [3] 3,185.4 [3]
Nonoperating income (expense)      
Interest income 21.9 [3] 29.4 [3] 32.6 [3]
Interest expense (87.3) [3] (108.3) [3] (104.3) [3]
Other 10.2 [3] 13.2 [3] 7.2 [3]
Nonoperating Income (Expense) Total (55.2) [3] (65.7) [3] (64.5) [3]
Income (loss) before income tax 462.7 [3] 424.4 [3] 149.9 [3]
Alaska Airlines [Member]
     
Nonoperating income (expense)      
Depreciation 202.9 [4] 188.5 [4] 178.5 [4]
Capital expenditures 250.5 [4] 166.2 [4] 357.5 [4]
Total assets 4,803.3 [4] 4,610.2 [4]  
Alaska Mainline [Member]
     
Operating revenues      
Mainline 3,176.2 2,763.4 2,438.8
Regional 0 0 0
Passenger revenues 3,176.2 2,763.4 2,438.8
Segment Reporting Information, Intersegment Revenue 0 0 0
Freight and mail 104.6 101.9 91.5
Other - net 249.9 228.8 187.3
Total Operating Revenues 3,530.7 3,094.1 2,717.6
Operating expenses      
Operating expenses, excluding fuel 2,015.4 [1] 1,916.9 [1] 1,910.9 [1]
Economic fuel 1,101.2 [2] 757.3 [2] 622.7 [2]
Total Operating Expenses 3,116.6 2,674.2 2,533.6
Nonoperating income (expense)      
Interest income 23.9 34.8 38.6
Interest expense (72.2) (96.5) (91.7)
Other 8.9 13.1 8.1
Nonoperating Income (Expense) Total (39.4) (48.6) (45.0)
Income (loss) before income tax 374.7 371.3 139.0
Alaska Regional [Member]
     
Operating revenues      
Mainline 0 0 0
Regional 774.5 330.6 286.7
Passenger revenues 774.5 330.6 286.7
Segment Reporting Information, Intersegment Revenue 0 0 0
Freight and mail 3.9 1.8 1.7
Other - net 0.5 0.1 1.1
Total Operating Revenues 778.9 332.5 289.5
Operating expenses      
Operating expenses, excluding fuel 543.5 [1] 298.9 [1] 280.5 [1]
Economic fuel 166.4 [2] 0 [2] 0 [2]
Total Operating Expenses 709.9 298.9 280.5
Nonoperating income (expense)      
Interest income 0 0 0
Interest expense 0 0 0
Other 0 0 0
Nonoperating Income (Expense) Total 0 0 0
Income (loss) before income tax 69.0 33.6 9.0
Horizon [Member]
     
Operating revenues      
Mainline 0 0 0
Regional 0 394.5 381.9
Passenger revenues 0 394.5 381.9
Segment Reporting Information, Intersegment Revenue 369.4 274.4 261.7
Freight and mail 0.2 2.5 2.7
Other - net 8.0 8.6 8.1
Total Operating Revenues 377.6 680.0 654.4
Operating expenses      
Operating expenses, excluding fuel 340.3 [1] 502.1 [1] 504.5 [1]
Economic fuel 0 [2] 138.3 [2] 124.2 [2]
Total Operating Expenses 340.3 640.4 628.7
Nonoperating income (expense)      
Interest income 0.3 3.6 2.0
Interest expense (17.2) (20.5) (20.1)
Other 1.3 0.1 0.1
Nonoperating Income (Expense) Total (15.6) (16.8) (18.0)
Income (loss) before income tax 21.7 22.8 7.7
Depreciation 43.4 41.0 39.5
Capital expenditures 136.9 19.1 80.9
Total assets 846.5 747.2  
Parent [Member]
     
Nonoperating income (expense)      
Depreciation 0.6 1.0 1.2
Total assets 1,583.5 1,375.6  
Intersegment Elimination [Member]
     
Operating revenues      
Mainline 0 0 0
Regional 0 0.1 0
Passenger revenues 0 0.1 0
Segment Reporting Information, Intersegment Revenue (369.4) (274.4) (261.7)
Freight and mail 0 0 0
Other - net 0 0 0
Total Operating Revenues (369.4) (274.3) (261.7)
Operating expenses      
Operating expenses, excluding fuel (366.9) [1] (271.3) [1] (257.4) [1]
Economic fuel 0 [2] 0 [2] 0 [2]
Total Operating Expenses (366.9) (271.3) (257.4)
Nonoperating income (expense)      
Interest income (2.3) (9.0) (8.0)
Interest expense 2.1 8.7 7.5
Other 0 0 (1.0)
Nonoperating Income (Expense) Total (0.2) (0.3) (1.5)
Income (loss) before income tax (2.7) (3.3) (5.8)
Total assets (2,038.3) (1,716.4)  
Special Charges [Member]
     
Operating revenues      
Mainline 0 0 0
Regional 0 0 0
Passenger revenues 0 0 0
Segment Reporting Information, Intersegment Revenue 0 0 0
Freight and mail 0 0 0
Other - net 0 0 0
Total Operating Revenues 0 0 0
Operating expenses      
Operating expenses, excluding fuel 38.9 [1] 13.2 [1] 35.8 [1]
Economic fuel 30.1 [2] 5.3 [2] (88.8) [2]
Total Operating Expenses 69.0 18.5 (53.0)
Nonoperating income (expense)      
Interest income 0 0 0
Interest expense 0 0 0
Other 0 0 0
Nonoperating Income (Expense) Total 0 0 0
Income (loss) before income tax $ (69.0) $ (18.5) $ 53.0
[1] Refer to Note 14 for a summary of special charges for each respective period.
[2] Represents adjustments to reflect the timing of gain or loss recognition resulting from mark-to-market fuel-hedge accounting.
[3] The adjusted column represents the financial information that is reviewed by management to assess performance of operations and determine capital allocations and does not include certain charges.
[4] a) There are no depreciation expenses, capital expenditures or assets associated with purchased capacity flying at Alaska.