XML 53 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Indebtedness (Narrative) (Details) (USD $)
9 Months Ended
Sep. 30, 2012
Payments Not Made Due to Chapter 11 Proceedings 73,000,000
Collateral Already Posted, Aggregate Fair Value 2,000,000
Remainder of 2012 259,000,000
2013 935,000,000
2014 873,000,000
2015 807,000,000
2016 733,000,000
2017 and beyond 4,700,000,000
Boeing 737-800 Aircraft [Member]
 
Number of aircrafts delivered 21
Number of Aircraft Included in Sale-Leaseback Arrangement 35
10.5% Senior Secured Notes Due 2012 [Member]
 
Collateral Already Posted, Aggregate Fair Value 41,000,000
Secured Debt, Tax Exempt [Member]
 
Guarantor Obligations, Maximum Exposure, Undiscounted 1,500,000,000
Secured Debt [Member]
 
Guarantor Obligations, Maximum Exposure, Undiscounted 4,700,000,000
Unsecured Debt [Member]
 
Guarantor Obligations, Maximum Exposure, Undiscounted 842,000,000
Lease [Member]
 
Guarantor Obligations, Maximum Exposure, Undiscounted 3,700,000