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Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2018

Commitments and Contingencies

Schedule of Future Minimum Rental Payments for Operating Leases

The following table summarizes future minimum rental payments primarily related to aircraft required under operating leases that had initial or remaining non-cancelable lease terms as of March 31, 2018 (in thousands):

March through December 2018		$	85,825
2019			85,563
2020			101,523
2021			93,118
2022			75,178
Thereafter			159,347
		$	600,554

Summary of commitments and obligations

The following table summarizes the Company’s commitments and obligations as noted for each of the next five years and thereafter (in thousands):

		Total			Mar - 2018			2019			2020			2021			2022			Thereafter
Operating lease payments for aircraft and facility obligations		$	600,554		$	85,825		$	85,563		$	101,523		$	93,118		$	75,178		$	159,347
Firm aircraft and spare engine commitments			979,269			861,041			21,200			10,600			86,428			—			—
Interest commitments(1)			538,046			81,995			98,247			84,169			71,193			59,263			143,179
Principal maturities on long-term debt			2,801,208			250,739			340,546			311,261			299,704			289,786			1,309,172
Total commitments and obligations		$	4,919,077		$	1,279,600		$	545,556		$	507,553		$	550,443		$	424,227		$	1,611,698

At March 31, 2018, the Company had variable rate notes representing 2.2% of its total long-term debt. Actual interest commitments will change based on the actual variable interest

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- Definition

Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 303
-Paragraph a
-Subparagraph 5

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- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717

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