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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS    
NET CASH USED IN OPERATING ACTIVITIES $ (34,295) $ (13,836)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of marketable securities (53,440) (95,255)
Sales of marketable securities 92,772 182,560
Proceeds from the sale of equipment   90
Acquisition of property and equipment:    
Aircraft and rotable spare parts (66,728) (17,525)
Buildings and ground equipment (3,892) (1,664)
Increase in other assets (14,257) (13,825)
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES (45,545) 54,381
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on long-term debt (32,932) (31,627)
Proceeds from issuance of long-term debt 29,281  
Net proceeds from issuance of common stock 1,854 2,638
Tax deficiency from exercise of commons stock (1,266)  
Purchase of treasury stock (3,076) (196)
Payment of cash dividends (2,054) (2,057)
NET CASH USED IN FINANCING ACTIVITIES (8,193) (31,242)
Increase (decrease) in cash and cash equivalents (88,033) 9,303
Cash and cash equivalents at beginning of period 170,636 133,772
CASH AND CASH EQUIVALENTS AT END OF PERIOD 82,603 143,075
Cash paid (received) during the period for:    
Interest, net of capitalized amounts 13,122 14,603
Income taxes $ 451 $ 388