XML 33 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingent Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
gal
item
Total Committed Expenditures  
Remaining months in 2013 $ 102,567
2014 471,337
2015 293,034
2016 184,094
2017 529,405
Thereafter 1,338,959
Total 2,919,396
Less: Committed Financing for Upcoming Aircraft Deliveries  
Remaining months in 2013 76,110
2014 368,430
Total 444,540
Net Committed Expenditures  
Remaining months in 2013 26,457
2014 102,907
2015 293,034
2016 184,094
2017 529,405
Thereafter 1,338,959
Total 2,474,856
Capital
 
Total Committed Expenditures  
Remaining months in 2013 90,486
2014 421,472
2015 245,589
2016 147,824
2017 493,824
Thereafter 1,105,696
Total 2,504,891
Capital | Airbus A330-200
 
Commitments and Contingent Liabilities  
Firm Orders, number of aircraft 9
Purchase Rights for number of additional aircraft 3
Capital | Airbus A330-200 | Rolls Royce spare engines
 
Commitments and Contingent Liabilities  
Firm orders, number of spare engines 2
Capital | Airbus A350XWB-800
 
Commitments and Contingent Liabilities  
Firm Orders, number of aircraft 6
Purchase Rights for number of additional aircraft 6
Capital | Airbus A350XWB-800 | Rolls Royce spare engines
 
Commitments and Contingent Liabilities  
Firm orders, number of spare engines 2
Capital | Airbus A321neo aircraft
 
Commitments and Contingent Liabilities  
Firm Orders, number of aircraft 16
Purchase Rights for number of additional aircraft 9
Capital | Airbus A321neo aircraft | Pratt and Whitney spare engines
 
Commitments and Contingent Liabilities  
Firm orders, number of spare engines 2
Operating
 
Total Committed Expenditures  
Remaining months in 2013 12,081
2014 49,865
2015 47,445
2016 36,270
2017 35,581
Thereafter 233,263
Total $ 414,505