XML 69 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments and Risk Management (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Investments, All Other Investments [Abstract]      
Into-plane fuel cost $ 471,542 $ 392,278 $ 251,754
Settlement losses (gains) 175 (7,436) (1,483)
Unrealized mark-to-market losses (gains) 46 3,204 (2,065)
Aircraft fuel $ 471,763 $ 388,046 $ 248,206
Fuel
     
Derivative [Line Items]      
Nonmonetary notional amount (in units) 7,800,000 13,450,000  
Nonmonetary notional amount, percent of required need, coverage, remaining fiscal year 5.00% 9.00%  
Weighted average ceiling price (in dollars per unit) 3.09 2.99  
Weighted average floor price (in dollars per unit) 2.84 2.81