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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Statement of Cash Flows [Abstract]    
Net cash provided by Operating Activities $ 252,163 $ 207,475
Cash flows from Investing Activities:    
Additions to property and equipment, including pre-delivery payments, net (361,290) (232,717)
Net proceeds from disposition of equipment 978 0
Purchases of investments (346,010) 0
Sales of investments 92,103 0
Net cash used in investing activities (614,219) (232,717)
Cash flows from Financing Activities:    
Proceeds from exercise of stock options 5,487 2,376
Long-term borrowings 293,430 132,000
Repayments of long-term debt and capital lease obligations (46,392) (45,200)
Debt issuance costs (32) (12,416)
Change in restricted cash 14,434 (16,000)
Net cash provided by financing activities 266,927 60,760
Net increase (decrease) in cash and cash equivalents (95,129) 35,518
Cash and cash equivalents - Beginning of Period 423,384 405,880
Cash and cash equivalents - End of Period $ 328,255 $ 441,398