XML 19 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Leases (Details) (USD $)
12 Months Ended 0 Months Ended 3 Months Ended
Dec. 31, 2012
item
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
Minimum
Dec. 31, 2012
Maximum
Dec. 31, 2012
Airbus A330-200
item
Jun. 27, 2011
Boeing 717-200
item
Jun. 30, 2011
Boeing 717-200
item
Dec. 31, 2012
Boeing 717-200
item
Dec. 31, 2012
Aircraft
Dec. 31, 2012
Other
Leases                      
Accumulated amortization for Aircraft and other capital leases $ 8,300,000 $ 1,400,000                  
Rent expense 151,000,000 156,700,000 146,300,000                
Future minimum rental payments under capital and operating leases                      
2013                   13,720,000 102,000
2014                   13,803,000 102,000
2015                   13,803,000 102,000
2016                   13,803,000 102,000
2017                   13,803,000 24,000
Thereafter                   73,347,000  
Total minimum capital lease payments                   142,279,000 432,000
Less amounts representing interest                   35,972,000 67,000
Present value of minimum capital lease payments                   106,307,000 365,000
2013                   84,983,000 4,784,000
2014                   80,051,000 5,239,000
2015                   79,445,000 5,204,000
2016                   62,735,000 5,124,000
2017                   62,213,000 4,669,000
Thereafter                   194,545,000 23,304,000
Total minimum operating lease payments                   563,972,000 48,324,000
Other lease disclosures                      
Number of aircraft covered under agreement               15      
Number of aircraft under operating lease contracts 14           4        
Number of aircraft under capital lease contracts 3         1 11   2    
Number of Rolls-Royce BR 700-715 engines included in each aircraft             2        
Purchase price of aircraft acquired from lessor after termination of lease agreement             230,000,000        
Borrowings for financing aircraft             192,800,000        
Cash payment to purchase aircraft             25,000,000        
Amount of maintenance and security deposits used in payment of purchase price             12,200,000        
Fair value of aircraft             135,000,000        
Lease termination charges   $ 70,014,000           $ 70,000,000      
Number of aircraft under lease contracts 17                    
Number of aircraft 45                    
Term of lease       1 year 13 years