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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating Activities    
Net Income $ 76,226 $ 46,964
Adjustments:    
Depreciation and amortization 189,364 179,392
Gain on fuel call options   (2,681)
Changes in operating assets and liabilities:    
Decrease in trade and other receivables, net 2,257 21,069
Decrease (increase) in inventories 152 (3,141)
Increase in prepaid expenses and other assets (19,990) (30,612)
Decrease in accounts payable (13,043) (14,263)
Decrease in accrued interest (2,528) (22,294)
Decrease in accrued expenses and other liabilities (45,953) (21,938)
Increase in customer deposits 55,751 77,360
Other, net (979) (14,641)
Net cash provided by operating activities 241,257 215,215
Investing Activities    
Purchases of property and equipment (178,376) (177,235)
Cash (paid) received on settlement of derivative financial instruments (8,747) 8,027
Equity contribution to unconsolidated affiliate (19,487)  
Cash payments received on loan to unconsolidated affiliate 11,993 11,813
Other, net 1,104 (1,048)
Net cash used in investing activities (193,513) (158,443)
Financing Activities    
Debt proceeds 120,000 145,000
Debt issuance costs (15,516) (16,260)
Repayments of debt (106,137) (131,810)
Dividends paid (27,735) (43,506)
Proceeds from exercise of common stock options 3,339 1,557
Other, net 377 424
Net cash used in financing activities (25,672) (44,595)
Effect of exchange rate changes on cash (1,039) 3,170
Net increase in cash and cash equivalents 21,033 15,347
Cash and cash equivalents at beginning of period 194,855 262,186
Cash and cash equivalents at end of period 215,888 277,533
Cash paid during the period for:    
Interest, net of amount capitalized 88,229 101,065
Non cash Investing Activities    
Purchases of property and equipment through asset trade in $ 46,375