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Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 416,816 $ 343,328
Accounts receivable, net 22,740 15,425
Deferred income taxes 12,591 20,738
Other current assets 95,210 63,217
Total current assets 547,357 442,708
Property and equipment:    
Flight equipment 2,648 4,182
Ground and other equipment 43,580 46,608
Less accumulated depreciation (17,825) (27,580)
Total property and equipment 28,403 23,210
Deposits on flight equipment purchase contracts 96,692 91,450
Aircraft maintenance deposits 122,379 120,615
Deferred heavy maintenance and other long-term assets 125,053 67,830
Total assets 919,884 745,813
Current liabilities:    
Accounts payable 24,166 15,928
Air traffic liability 131,414 112,280
Other current liabilities 121,314 98,856
Total current liabilities 276,894 227,064
Long-term deferred income taxes 33,216 12,108
Deferred credits and other long-term liabilities 27,239 39,935
Shareholders’ equity:    
Additional paid-in-capital 504,527 496,136
Treasury stock, at cost (1,151) (129)
Retained earnings (deficit) 79,152 (29,308)
Total shareholders’ equity 582,535 466,706
Total liabilities and shareholders’ equity 919,884 745,813
Common Stock
   
Shareholders’ equity:    
Common stock 6 6
Non-Voting Common Stock
   
Shareholders’ equity:    
Common stock $ 1 $ 1