XML 35 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Condensed Consolidating Statements of Operations and Comprehensive Income        
Operating Revenue $ 575,720 $ 533,928 $ 1,100,578 $ 1,024,682
Operating Expenses:        
Aircraft fuel, including taxes and delivery 174,139 169,223 345,278 343,712
Wages and benefits 112,478 103,384 219,972 206,119
Aircraft rent 26,095 28,285 52,374 54,304
Maintenance materials and repairs 58,399 53,036 116,709 108,295
Aircraft and passenger servicing 30,860 29,228 61,081 58,287
Commissions and other selling 30,773 32,186 62,108 65,997
Depreciation and amortization 23,765 19,788 46,576 38,901
Other rentals and landing fees 21,656 19,630 42,218 38,777
Other 45,961 41,777 92,631 84,825
Total 524,126 496,537 1,038,947 999,217
Operating Income 51,594 37,391 61,631 25,465
Nonoperating Income (Expense):        
Interest expense and amortization of debt discounts and issuance costs (15,997) (12,163) (31,007) (23,540)
Interest income 398 126 617 253
Capitalized interest 1,974 2,891 4,750 6,331
Gains (losses) on fuel derivatives 6,285 (6,906) (614) (13,467)
Other, net 725 (3,124) 1,310 (4,206)
Total (6,615) (19,176) (24,944) (34,629)
Income (Loss) Before Income Taxes 44,979 18,215 36,687 (9,164)
Income tax expense (benefit) 17,652 6,899 14,435 (3,335)
Net Income (Loss) 27,327 11,316 22,252 (5,829)
Comprehensive Income (Loss) 24,151 18,643 13,825 3,593
Parent Issuer / Guarantor
       
Operating Expenses:        
Other 1,507 4,217 2,769 5,485
Total 1,507 4,217 2,769 5,485
Operating Income (1,507) (4,217) (2,769) (5,485)
Nonoperating Income (Expense):        
Undistributed net income of subsidiaries 29,694 15,406 26,887 624
Interest expense and amortization of debt discounts and issuance costs (2,210) (2,158) (4,390) (4,268)
Interest income 40 28 79 64
Total 27,524 13,276 22,576 (3,580)
Income (Loss) Before Income Taxes 26,017 9,059 19,807 (9,065)
Income tax expense (benefit) (1,310) (2,257) (2,445) (3,236)
Net Income (Loss) 27,327 11,316 22,252 (5,829)
Comprehensive Income (Loss) 24,151 18,643 13,825 3,593
Subsidiary Issuer / Guarantor
       
Condensed Consolidating Statements of Operations and Comprehensive Income        
Number of pass-through trusts 2   2  
Ownership interest (as a percent) 100.00%   100.00%  
Operating Revenue 574,779 533,993 1,099,106 1,024,241
Operating Expenses:        
Aircraft fuel, including taxes and delivery 174,139 169,223 345,278 343,712
Wages and benefits 112,478 103,384 219,972 206,119
Aircraft rent 26,095 28,285 52,374 54,304
Maintenance materials and repairs 58,172 53,036 116,470 108,295
Aircraft and passenger servicing 30,860 29,228 61,081 58,287
Commissions and other selling 30,778 32,204 62,125 66,031
Depreciation and amortization 23,130 19,788 45,842 38,901
Other rentals and landing fees 21,656 19,630 42,218 38,777
Other 44,302 37,503 89,438 79,307
Total 521,610 492,281 1,034,798 993,733
Operating Income 53,169 41,712 64,308 30,508
Nonoperating Income (Expense):        
Interest expense and amortization of debt discounts and issuance costs (13,787) (10,005) (26,617) (19,272)
Interest income 358 98 538 189
Capitalized interest 1,974 2,891 4,750 6,331
Gains (losses) on fuel derivatives 6,285 (6,906) (614) (13,467)
Other, net 725 (3,124) 1,310 (4,206)
Total (4,445) (17,046) (20,633) (30,425)
Income (Loss) Before Income Taxes 48,724 24,666 43,675 83
Income tax expense (benefit) 18,962 9,156 16,880 (99)
Net Income (Loss) 29,762 15,510 26,795 182
Comprehensive Income (Loss) 26,586 22,837 18,368 9,604
Non-Guarantor Subsidiaries
       
Condensed Consolidating Statements of Operations and Comprehensive Income        
Operating Revenue 1,025 22 1,656 637
Operating Expenses:        
Maintenance materials and repairs 227   239  
Commissions and other selling 19   32  
Depreciation and amortization 635   734  
Other 212 126 559 195
Total 1,093 126 1,564 195
Operating Income (68) (104) 92 442
Nonoperating Income (Expense):        
Income (Loss) Before Income Taxes (68) (104) 92 442
Net Income (Loss) (68) (104) 92 442
Comprehensive Income (Loss) (68) (104) 92 442
Eliminations
       
Condensed Consolidating Statements of Operations and Comprehensive Income        
Operating Revenue (84) (87) (184) (196)
Operating Expenses:        
Commissions and other selling (24) (18) (49) (34)
Other (60) (69) (135) (162)
Total (84) (87) (184) (196)
Nonoperating Income (Expense):        
Undistributed net income of subsidiaries (29,694) (15,406) (26,887) (624)
Total (29,694) (15,406) (26,887) (624)
Income (Loss) Before Income Taxes (29,694) (15,406) (26,887) (624)
Net Income (Loss) (29,694) (15,406) (26,887) (624)
Comprehensive Income (Loss) $ (26,518) $ (22,733) $ (18,460) $ (10,046)