XML 24 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Reporting (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
segment
subsidiary
Dec. 31, 2011
segment
subsidiary
Dec. 31, 2010
Segment Reporting                      
Operating segments number                 2 2  
Number of operating subsidiaries representing operating segments                 2 2  
Segment Reporting                      
Operating revenues $ 810,726 $ 865,259 $ 937,214 $ 921,173 $ 899,850 $ 955,425 $ 933,697 $ 865,951 $ 3,534,372 $ 3,654,923 $ 2,765,145
Operating expense (income)                 3,368,385 3,613,818 2,563,319
Depreciation and amortization expense                 251,958 254,182 236,499
Interest expense                 77,380 80,383 86,517
Segment profit (loss)                 88,607 (39,278) 115,309
Identifiable intangible assets, other than goodwill 17,248       19,497       17,248 19,497 21,747
Total assets 4,254,637       4,281,908       4,254,637 4,281,908 4,446,509
Capital expenditures (including non - cash)                 73,860 199,756 181,077
SkyWest
                     
Segment Reporting                      
Operating revenues                 1,930,149 2,002,830 1,904,472
Operating expense (income)                 1,774,876 1,893,909 1,759,784
Depreciation and amortization expense                 153,915 147,520 144,002
Interest expense                 49,208 50,907 53,622
Segment profit (loss)                 106,065 58,014 91,066
Total assets 2,633,369       2,595,901       2,633,369 2,595,901 2,587,371
Capital expenditures (including non - cash)                 53,656 166,998 158,787
ExpressJet
                     
Segment Reporting                      
Operating revenues                 1,593,527 1,640,837 855,095
Operating expense (income)                 1,588,400 1,714,481 804,110
Depreciation and amortization expense                 98,043 106,662 92,497
Interest expense                 23,582 25,142 27,933
Segment profit (loss)                 (18,455) (98,786) 23,052
Identifiable intangible assets, other than goodwill 17,248       19,497       17,248 19,497 21,747
Total assets 1,621,268       1,686,007       1,621,268 1,686,007 1,859,138
Capital expenditures (including non - cash)                 20,204 32,758 22,290
Other
                     
Segment Reporting                      
Operating revenues                 10,696 11,256 5,578
Operating expense (income)                 5,109 5,428 (575)
Interest expense                 4,590 4,334 4,962
Segment profit (loss)                 $ 997 $ 1,494 $ 1,191