XML 55 R26.htm IDEA: XBRL DOCUMENT v3.2.0.727
Financial Instruments and Risk Management - Narrative (Details)
$ in Thousands, gal in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
USD ($)
derivative_instrument
aircraft
$ / gal
gal
Jun. 30, 2014
USD ($)
Jun. 30, 2015
USD ($)
derivative_instrument
aircraft
$ / gal
gal
Jun. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
$ / gal
gal
Derivative [Line Items]          
Anticipated jet fuel consumption protected by hedges (in gallons) | gal 25.5   25.5   88.7
Anticipated jet fuel consumption protected by hedges (as a percent) 19.00%   19.00%   35.00%
Unrealized gain (loss) on interest rate derivative instruments, net of deferred taxes of $749, $0, ($191) and $0 $ 1,238 $ 0 $ (356) $ 0  
Unrealized gain (loss) on interest rate derivative instruments, tax $ 749 $ 0 $ (191) $ 0  
Airbus A321 [Member] | 2015 [Member]          
Derivative [Line Items]          
Number of Aircraft protected by Interest Rate Derivatives Schedule for Delivery | aircraft 3   3    
Interest Rate Swap [Member]          
Derivative [Line Items]          
Number of Interest Rate Derivatives Held | derivative_instrument 6   6    
Derivative, Notional Amount $ 120,000   $ 120,000    
Interest Rate Derivative Liabilities, at Fair Value         $ 1,100
Interest Rate Swap [Member] | Cash Flow Hedging [Member]          
Derivative [Line Items]          
Unrealized gain (loss) on interest rate derivative instruments, tax $ (700)   $ 200    
Options Held [Member] | Fuel [Member]          
Derivative [Line Items]          
Derivative contract, weighted average ceiling price (in USD per gallon) | $ / gal 1.93   1.93   2.07
Fair Value, Measurements, Recurring [Member] | Interest Rate Swap [Member]          
Derivative [Line Items]          
Interest rate swaps $ 1,700   $ 1,700   $ 1,100
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Interest Rate Swap [Member]          
Derivative [Line Items]          
Interest rate swaps 1,700   1,700   $ 1,100
Interest Rate Derivative Liabilities, at Fair Value $ 1,700   $ 1,700