XML 34 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements - Unobservable Inputs (Details) - Jun. 30, 2015 - Jet fuel options [Member] - USD ($)
$ in Millions
Total
Total
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Beginning Balance $ 2.5 $ 4.8
Total realized or unrealized gains (losses) included in earnings, net (0.6) (4.9)
Purchases 0.0 2.1
Sales 0.0 0.0
Settlements, net (0.4) (0.5)
Ending Balance $ 1.5 $ 1.5