XML 86 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Indebtedness and Leases (Narrative) (Details) (USD $)
0 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 6 Months Ended
Mar. 12, 2013
tranche
Jun. 30, 2013
Jun. 30, 2013
financing_transaction
Dec. 31, 2012
Jun. 30, 2013
Boeing 737-800 Aircraft [Member]
aircraft
Mar. 12, 2013
2013-1 EETC [Member]
Jun. 30, 2013
2013-1 EETC [Member]
Boeing 737-823 Aircraft [Member]
aircraft
Jun. 30, 2013
2013-1 EETC [Member]
Boeing 777-223 E R Aircraft [Member]
aircraft
Jun. 30, 2013
2013-1 EETC [Member]
Boeing Seven Seven Seven Three Two Three E R [Member]
aircraft
Jun. 30, 2013
2013-1 EETC [Member]
Boeing 777-323 E R Aircraft [Member]
aircraft
Mar. 12, 2013
2013-1 C EETC [Member]
Jun. 30, 2013
Refinancing EETC [Member]
Jun. 30, 2013
Refinancing EETC [Member]
Boeing 737-823 Aircraft [Member]
aircraft
Jun. 30, 2013
Refinancing EETC [Member]
Boeing 777-223 E R Aircraft [Member]
aircraft
Jun. 30, 2013
Refinancing EETC [Member]
Boeing 767-323 E R Aircraft [Member]
aircraft
Jun. 30, 2013
Refinancing EETC [Member]
Boeing 757-223 Aircraft [Member]
aircraft
Jun. 30, 2013
7.50% Senior Secured Notes Due 2016 [Member]
Jun. 30, 2013
10.5% Senior Secured Notes Due 2012 [Member]
Jun. 30, 2013
Secured Debt, Tax Exempt [Member]
Jun. 30, 2013
Secured Debt [Member]
Jun. 30, 2013
Unsecured Debt [Member]
Jun. 30, 2013
Liabilities Subject to Compromise [Member]
Jun. 30, 2013
Accrued liabilities and other liabilities and deferred credits [Member]
Jun. 30, 2013
Term Loan [Member]
Jun. 30, 2013
Revolving Credit Facility [Member]
Jun. 27, 2013
Revolving Credit Facility [Member]
Debt Instrument [Line Items]                                                    
Operating leases, future minimum payments due, current   $ 578,000,000 $ 578,000,000                                              
Operating leases, future minimum payments, due in two years   1,100,000,000 1,100,000,000                                              
Operating leases, future minimum payments, due in three years   1,000,000,000 1,000,000,000                                              
Operating leases, future minimum payments, due in four years   946,000,000 946,000,000                                              
Operating leases, future minimum payments, due in five years   902,000,000 902,000,000                                              
Operating leases, future minimum payments, due thereafter   5,700,000,000 5,700,000,000                                              
Deferred rent credit                                           95,000,000 302,000,000      
Guarantor obligations, maximum exposure, undiscounted                                     1,500,000,000 5,100,000,000 842,000,000          
Number of tanches in private offering (tranches) 2                                                  
2013-1 EETC Amount           664,000,000         120,000,000                              
2013-1 EETC Class A Interest Rate (percent) 4.00%                                                  
2013-1 EETC Class B Interest Rate (percent)   5.625%                                                
Number of Aircraft to be Collateralized (aircraft)             8 1 3 1     41 19 1 14                    
2013-1 EETC Class C Interest Rate (percent)   6.125% 6.125%                                              
Maximum borrowing capacity                                               1,050,000,000   1,000,000,000
Amount outstanding                                               1,050,000,000    
Prepayment fee (percent)     1.00%                                              
Floor on basis spread (percent)     1.00%                                              
Basis spread on variable rate (percent)                                               3.75% 3.50%  
Minimum aggregate liquidity prior to merger     1,500,000,000                                              
Minimum aggregate liquidity following the merger     2,000,000,000                                              
TMAT Bonds   216,000,000 216,000,000                                              
Amount of Refinancing EETC to be offered pursuant to Rule 144A                       1,500,000,000                            
Make-whole payments with respect to existing financing   400,000,000 400,000,000                                              
Number of aircraft included in sale-leaseback arrangement (aircraft)         33                                          
Number of aircrafts delivered (aircraft)         9                                          
Number of financing transactions (transactions)     3                                              
Debt instrument interest rate (percent)                                 7.50% 10.50%                
Face amount of debt instrument                                   450,000,000                
Collateral already posted, aggregate fair value   $ 0 $ 0 $ 0                           $ 41,000,000