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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS    
NET CASH PROVIDED BY OPERATING ACTIVITIES $ 129,277 $ 109,347
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of marketable securities (294,649) (222,616)
Sales of marketable securities 344,682 219,362
Proceeds from the sale of equipment 102 630
Acquisition of property and equipment:    
Aircraft and rotable spare parts (44,469) (27,555)
Deposits on aircraft (24,200)  
Buildings and ground equipment (4,442) (3,252)
Increase in other assets (11,719) (9,397)
NET CASH USED IN INVESTING ACTIVITIES (34,695) (42,828)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on long-term debt (85,971) (84,598)
Tax benefit (deficiency) from exercise of common stock options (175) 73
Net proceeds from issuance of common stock 2,666 2,161
Purchase of treasury stock (196) (897)
Payment of cash dividends (4,132) (4,070)
NET CASH USED IN FINANCING ACTIVITIES (87,808) (87,331)
Increase (decrease) in cash and cash equivalents 6,774 (20,812)
Cash and cash equivalents at beginning of period 133,772 129,526
CASH AND CASH EQUIVALENTS AT END OF PERIOD 140,546 108,714
Cash paid (received) during the year for:    
Interest, net of capitalized amounts 36,633 39,261
Income taxes $ 880 $ (1,477)