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Financial Derivative Instruments (Details 2)
9 Months Ended 12 Months Ended 9 Months Ended
May 31, 2013
Enhanced Equipment Trust Certificates (EETC)
USD ($)
item
Sep. 30, 2013
Derivatives designated as hedging instruments
Interest rate derivatives
USD ($)
Sep. 30, 2013
Derivatives designated as hedging instruments
Interest rate derivatives
Prepaid expenses and other
USD ($)
Sep. 30, 2013
Derivatives designated as hedging instruments
Interest rate derivatives
Long-term prepayments and other
USD ($)
Sep. 30, 2013
Derivatives designated as hedging instruments
Foreign currency derivatives
Prepaid expenses and other
USD ($)
Sep. 30, 2013
Derivatives designated as hedging instruments
Foreign currency derivatives
Other liabilities and deferred credits
USD ($)
Sep. 30, 2013
Derivatives designated as hedging instruments
Foreign currency derivatives
Japanese yen
Prepaid expenses and other
JPY (¥)
Sep. 30, 2013
Derivatives designated as hedging instruments
Foreign currency derivatives
Japanese yen
Other liabilities and deferred credits
JPY (¥)
Sep. 30, 2013
Derivatives designated as hedging instruments
Foreign currency derivatives
Korean Won
Prepaid expenses and other
KRW
Sep. 30, 2013
Derivatives designated as hedging instruments
Foreign currency derivatives
Australian dollar
Prepaid expenses and other
AUD
Sep. 30, 2013
Derivatives designated as hedging instruments
Foreign currency derivatives
Australian dollar
Other liabilities and deferred credits
AUD
Sep. 30, 2013
Derivatives designated as hedging instruments
Foreign currency derivatives
New Zealand Dollars
Prepaid expenses and other
NZD
Sep. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency derivatives
Prepaid expenses and other
USD ($)
Sep. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency derivatives
Japanese yen
Prepaid expenses and other
JPY (¥)
Sep. 30, 2013
Derivatives not designated as hedging instruments
Foreign currency derivatives
Australian dollar
Prepaid expenses and other
AUD
Sep. 30, 2013
Derivatives not designated as hedging instruments
Fuel derivative contracts
Prepaid expenses and other
USD ($)
gal
Dec. 31, 2012
Derivatives not designated as hedging instruments
Fuel derivative contracts
Prepaid expenses and other
USD ($)
gal
Sep. 30, 2013
Derivatives not designated as hedging instruments
Fuel derivative contracts
Long-term prepayments and other
USD ($)
gal
Sep. 30, 2013
Derivatives not designated as hedging instruments
Negative arbitrage derivative
USD ($)
Sep. 30, 2013
Derivatives not designated as hedging instruments
Negative arbitrage derivative
Other accrued liabilities
USD ($)
Sep. 30, 2013
Derivatives not designated as hedging instruments
Negative arbitrage derivative
Other liabilities and deferred credits
USD ($)
Fair Value of Derivatives                                          
Number of pass-through trusts 2                                        
Aggregate principal amount issued $ 444,500,000                                        
Notional Amount   67,000,000         12,036,740,000 1,713,861,000 9,144,358,000 71,051,000 13,204,000 8,689,000   6,180,000 58,000       444,540,000    
Notional Amount                               91,350,000 126,924,000 9,240,000      
Gross fair value of assets, current     82,000   4,372,000               426,000     5,573,000 13,094,000        
Gross fair value of assets, noncurrent       375,000   58,000                       1,144,000      
Gross fair value of liabilities, current         (2,204,000)               (274,000)     (589,000) (397,000)     (12,250,000)  
Gross fair value of liabilities, noncurrent           (197,000)                       (147,000)     (615,000)
Net derivative position     $ 82,000 $ 375,000 $ 2,168,000 $ (139,000)             $ 152,000     $ 4,984,000 $ 12,697,000 $ 997,000   $ (12,250,000) $ (615,000)