XML 130 R67.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - Collateral-Related Covenants (Details) - Secured Debt [Member]
12 Months Ended
Dec. 31, 2019
2013 Credit Facilities [Member]  
Debt Instrument [Line Items]  
LTV Multiplier 1.6
Maximum LTV 62.50%
2014 Credit Facilities [Member]  
Debt Instrument [Line Items]  
LTV Multiplier 1.6
Maximum LTV 62.50%
April 2016 Credit Facilities [Member]  
Debt Instrument [Line Items]  
LTV Multiplier 1.6
Maximum LTV 62.50%
December 2016 Credit Facilities [Member]  
Debt Instrument [Line Items]  
LTV Multiplier 1.6
Maximum LTV 62.50%
American Airlines, Inc. [Member] | 2013 Credit Facilities [Member]  
Debt Instrument [Line Items]  
LTV Multiplier 1.6
Maximum LTV 62.50%
LTV as of Last Measurement Date 36.20%
American Airlines, Inc. [Member] | 2014 Credit Facilities [Member]  
Debt Instrument [Line Items]  
LTV Multiplier 1.6
Maximum LTV 62.50%
LTV as of Last Measurement Date 17.70%
American Airlines, Inc. [Member] | April 2016 Credit Facilities [Member]  
Debt Instrument [Line Items]  
LTV Multiplier 1.6
Maximum LTV 62.50%
LTV as of Last Measurement Date 36.20%
American Airlines, Inc. [Member] | December 2016 Credit Facilities [Member]  
Debt Instrument [Line Items]  
LTV Multiplier 1.6
Maximum LTV 62.50%
LTV as of Last Measurement Date 53.60%