Commitments and Contingent Liabilities (Tables)

9 Months Ended

Sep. 30, 2013

Commitments and Contingent Liabilities

Schedule of firm aircraft and engine orders

Aircraft Type	Firm Orders	Purchase Rights	Expected Delivery Dates
A330-200 aircraft	9	3	Between 2013 and 2015
A350XWB-800 aircraft	6	6	Between 2017 and 2020
A321neo aircraft	16	9	Between 2017 and 2020
Rolls-Royce spare engines:
A330-200 spare engines	2	—	In 2014
A350XWB-800 spare engines	2	—	Between 2017 and 2020
Pratt & Whitney spare engines:
A321neo spare engines	2	—	Between 2017 and 2018

Schedule of committed capital and operating expenditures

							Less: Committed
					Total Commited		Financing for Upcoming		Net Committed
	Capital		Operating		Expenditures		Aircraft Deliveries*		Expenditures
	(in thousands)
Remaining months in 2013	$	90,486	$	12,081	$	102,567	$	76,110	$	26,457
2014	421,472		49,865		471,337		368,430		102,907
2015	245,589		47,445		293,034		—		293,034
2016	147,824		36,270		184,094		—		184,094
2017	493,824		35,581		529,405		—		529,405
Thereafter	1,105,696		233,263		1,338,959		—		1,338,959
	$	2,504,891	$	414,505	$	2,919,396	$	444,540	$	2,474,856

* See below for a detailed discussion of the committed financings Hawaiian has received for its upcoming capital commitments for aircraft deliveries.