Commitments and Contingent Liabilities (Tables)

6 Months Ended

Jun. 30, 2015

Commitments and Contingencies Disclosure [Abstract]

Schedule of firm aircraft and engine orders

As of June 30, 2015, the Company had the following capital commitments consisting of firm aircraft and engine orders and purchase rights:

Aircraft Type	Firm Orders	Purchase Rights	Expected Delivery Dates
A330-200 aircraft	1	—	In 2015
A330-800neo aircraft	6	6	Between 2019 and 2021
A321neo aircraft	16	9	Between 2017 and 2020
ATR turboprop aircraft	3	—	In 2015
Rolls-Royce spare engines:
A330-800neo spare engines	2	—	Between 2019 and 2020
Pratt & Whitney spare engines:
A321neo spare engines	2	—	Between 2017 and 2018

Schedule of committed capital and operating expenditures

The gross committed expenditures and committed financings for those deliveries as of June 30, 2015 are detailed below: 

	Capital		Operating		Total Committed Expenditures		Less: Committed Financing for Upcoming Aircraft Deliveries*		Net Committed Expenditures
	(in thousands)
Remaining months in 2015	$	79,029	$	35,166	$	114,195	$	48,138	$	66,057
2016	78,018		58,719		136,737		—		136,737
2017	220,433		58,637		279,070		—		279,070
2018	397,793		51,942		449,735		—		449,735
2019	481,519		47,362		528,881		—		528,881
Thereafter	433,101		264,181		697,282		—		697,282
	$	1,689,893	$	516,007	$	2,205,900	$	48,138	$	2,157,762

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