XML 18 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Leases (Tables)
9 Months Ended
Sep. 30, 2013
Leases  
Schedule of future minimum rental payments under capital and operating leases

 

 

 

 

Capital Leases

 

Operating Leases

 

 

 

Aircraft

 

Other

 

Aircraft

 

Other

 

 

 

(in thousands)

 

Remaining months in 2013

 

$

3,450

 

$

496

 

$

24,469

 

$

1,098

 

2014

 

13,803

 

1,159

 

96,673

 

4,194

 

2015

 

13,803

 

1,190

 

96,067

 

3,920

 

2016

 

13,803

 

1,223

 

79,357

 

3,725

 

2017

 

13,803

 

1,179

 

78,835

 

3,088

 

Thereafter

 

73,347

 

11,972

 

313,667

 

24,970

 

 

 

132,009

 

17,219

 

$

689,068

 

$

40,995

 

Less amounts representing interest

 

(31,397

)

(5,069

)

 

 

 

 

Present value of minimum capital lease payments

 

$

100,612

 

$

12,150