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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 133,772 $ 129,526
Marketable securities 556,117 497,552
Restricted cash 19,553 19,434
Income tax receivable   1,568
Receivables, net 130,102 130,510
Inventories, net 113,581 115,211
Prepaid aircraft rents 325,999 285,737
Deferred tax assets 124,320 69,519
Other current assets 30,596 31,407
Total current assets 1,434,040 1,280,464
PROPERTY AND EQUIPMENT:    
Aircraft and rotable spares 3,997,926 3,973,027
Buildings and ground equipment 274,085 291,294
Total property and equipment, gross 4,272,011 4,264,321
Less-accumulated depreciation and amortization (1,561,015) (1,380,846)
Total property and equipment, net 2,710,996 2,883,475
OTHER ASSETS    
Intangible assets, net 17,248 19,497
Other assets 92,353 98,472
Total other assets 109,601 117,969
Total assets 4,254,637 4,281,908
CURRENT LIABILITIES:    
Current maturities of long-term debt 171,454 208,398
Accounts payable 222,671 220,784
Accrued salaries, wages and benefits 121,352 112,987
Accrued aircraft rents 12,745 22,285
Taxes other than income taxes 22,353 21,186
Income tax payable 1,255  
Other current liabilities 39,595 38,508
Total current liabilities 591,425 624,148
OTHER LONG TERM LIABILITIES 57,422 50,194
LONG TERM DEBT, net of current maturities 1,470,568 1,606,993
DEFERRED INCOME TAXES PAYABLE 657,620 567,874
DEFERRED AIRCRAFT CREDITS 90,427 98,438
COMMITMENTS AND CONTINGENCIES (Note 6)      
STOCKHOLDERS' EQUITY:    
Preferred stock, 5,000,000 shares authorized; none issued      
Common stock, no par value, 120,000,000 shares authorized; 76,713,154 and 75,833,696 shares issued, respectively 609,763 598,985
Retained earnings 1,147,117 1,104,144
Treasury stock, at cost, 25,280,364 and 25,221,481 shares, respectively (371,211) (370,309)
Accumulated other comprehensive income (Note 1) 1,506 1,441
Total stockholders' equity 1,387,175 1,334,261
Total liabilities and stockholders' equity $ 4,254,637 $ 4,281,908