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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS    
NET CASH USED IN OPERATING ACTIVITIES $ (13,836) $ (1,917)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of marketable securities (95,255) (87,218)
Sales of marketable securities 182,560 120,220
Proceeds from the sale of equipment 90 630
Acquisition of property and equipment:    
Aircraft and rotable spare parts (17,525) (14,860)
Buildings and ground equipment (1,664) (35)
Increase in other assets (13,825) (13,032)
NET CASH PROVIDED BY INVESTING ACTIVITIES 54,381 5,705
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on long-term debt (31,627) (33,675)
Net proceeds from issuance of common stock 2,638 2,236
Purchase of treasury stock (196) (897)
Payment of cash dividends (2,057) (2,032)
NET CASH USED IN FINANCING ACTIVITIES (31,242) (34,368)
Increase (decrease) in cash and cash equivalents 9,303 (30,580)
Cash and cash equivalents at beginning of period 133,772 129,526
CASH AND CASH EQUIVALENTS AT END OF PERIOD 143,075 98,946
Cash paid (received) during the period for:    
Interest, net of capitalized amounts 14,603 15,294
Income taxes $ 388 $ (54)