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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 360,281 $ 423,384
Restricted cash 20,379 19,434
Short-term investments 203,333  
Accounts receivable, net 94,833 74,245
Spare parts and supplies, net 17,071 19,767
Deferred tax assets, net 17,325 17,325
Prepaid expenses and other 32,893 51,652
Total 746,115 605,807
Property and equipment, less accumulated depreciation and amortization of $346,750 and $327,102 as of June 30, 2014 and December 31, 2013, respectively 1,624,155 1,334,332
Other Assets:    
Long-term prepayments and other 85,545 91,953
Restricted cash   1,566
Intangible assets, less accumulated amortization of $33,114 and $175,730 as of June 30, 2014 and December 31, 2013, respectively 22,620 23,940
Goodwill 106,663 106,663
Total Assets 2,585,098 2,164,261
Current Liabilities:    
Accounts payable 87,886 89,787
Air traffic liability 537,088 409,086
Other accrued liabilities 94,650 97,571
Current maturities of long-term debt, less discount, and capital lease obligations 156,025 62,187
Total 875,649 658,631
Long-Term Debt and Capital Lease Obligations 915,110 744,286
Other Liabilities and Deferred Credits:    
Accumulated pension and other postretirement benefit obligations 266,489 264,106
Other liabilities and deferred credits 60,375 59,424
Deferred tax liability, net 51,529 40,950
Total 378,393 364,480
Commitments and Contingencies      
Shareholders’ Equity:    
Special preferred stock, $0.01 par value per share, three shares issued and outstanding as of June 30, 2014 and December 31, 2013      
Common stock, $0.01 par value per share, 53,747,583 and 52,423,085 shares issued and outstanding as of June 30, 2014 and December 31, 2013, respectively 537 524
Capital in excess of par value 275,128 269,884
Accumulated income 191,394 169,142
Accumulated other comprehensive loss, net (51,113) (42,686)
Total 415,946 396,864
Total Liabilities and Shareholders’ Equity $ 2,585,098 $ 2,164,261