XML 21 R29.htm IDEA: XBRL DOCUMENT v3.3.0.814
Commitments and Contingencies - Future Minimum Lease Payments Under Noncancelable Operating Leases (Details)
$ in Thousands
Sep. 30, 2015
USD ($)
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]  
remainder of 2015 $ 62,036
Future Minimum Payments Due, 2016 238,132
Future Minimum Payments Due, 2017 226,430
Future Minimum Payments Due, 2018 205,750
Future Minimum Payments Due, 2019 177,060
Future Minimum Payments Due, 2020 and thereafter 723,285
Total minimum lease payments 1,632,693
Aircraft and Spare Engine Leases [Member]  
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]  
remainder of 2015 53,847
Future Minimum Payments Due, 2016 213,207
Future Minimum Payments Due, 2017 199,628
Future Minimum Payments Due, 2018 175,867
Future Minimum Payments Due, 2019 147,756
Future Minimum Payments Due, 2020 and thereafter 630,732
Total minimum lease payments 1,421,037
Property Facility Leases [Member]  
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]  
remainder of 2015 8,189
Future Minimum Payments Due, 2016 24,925
Future Minimum Payments Due, 2017 26,802
Future Minimum Payments Due, 2018 29,883
Future Minimum Payments Due, 2019 29,304
Future Minimum Payments Due, 2020 and thereafter 92,553
Total minimum lease payments $ 211,656