XML 22 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments and Risk Management (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Fuel [Member]
gal
Dec. 31, 2012
Fuel [Member]
gal
Investments, All Other Investments [Abstract]            
Into-plane fuel cost $ 129,375,000 $ 116,622,000 $ 258,088,000 $ 227,539,000    
Settlement losses (gains) 113,000 2,488,000 (315,000) 37,000    
Unrealized mark-to-market losses (gains) 5,763,000 1,123,000 9,144,000 1,382,000    
Aircraft fuel 135,251,000 120,233,000 266,917,000 228,958,000    
Derivative [Line Items]            
Collateral Already Posted, Aggregate Fair Value $ 800,000   $ 800,000      
Nonmonetary notional amount (in gallons)         7,700,000 7,800,000
Derivative, Nonmonetary Notional Amount, Percent of Required Need, Coverage, Remaining Fiscal Year         8.70%  
Nonmonetary notional amount, percent of required need, coverage, August through October of current fiscal year         71.00%  
Derivative, Nonmonetary Notional Amount, Percent of Required Need, Coverage, Next Fiscal Quarter         17.00%  
Nonmonetary notional amount, percent of required need, coverage, next fiscal year           4.60%
Weighted average ceiling price (in dollars per gallon)         2.95 3.09
Weighted average floor price (in dollars per gallon)         2.68 2.84