XML 100 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Indebtedness (Schedule Of Collateral Coverage Tests) (Details)
12 Months Ended
Dec. 31, 2011
7.50% Senior Secured Notes Due 2016 [Member]
 
Debt Instrument [Line Items]  
LTV Requirement 1.5x Collateral valuation toamount of debt outstanding(67% LTV); failure to meetcollateral test results inAmerican paying 2% additionalinterest until the ratio is at least1.5x; additional collateral canbe posted to meet thisrequirement
Collateral Description Generally, certain route authorities, take-off and landing slots, and rights to airportfacilities used by American tooperate certain servicesbetween the U.S. and LondonHeathrow, Tokyo Narita/Haneda, and China
LTV as of Last Measurement Date 65.50%
10.5% Senior Secured Notes Due 2012 [Member]
 
Debt Instrument [Line Items]  
LTV Requirement 43%; failure to meet collateraltest requires posting of additional collateral
LTV as of Last Measurement Date 44.10%
Number of aircrafts collateralized 143
2005 Spare Engine EETC [Member]
 
Debt Instrument [Line Items]  
LTV Requirement 32.8% applicable to the one Trancheonly; failure to meet collateral test requiresposting of additional cash collateral
LTV as of Last Measurement Date 31.80%
Number of aircrafts collateralized 87
MD-80 [Member] | 10.5% Senior Secured Notes Due 2012 [Member]
 
Debt Instrument [Line Items]  
Number of aircrafts collateralized 74
MD-80 [Member] | 2005 Spare Engine EETC [Member]
 
Debt Instrument [Line Items]  
Number of aircrafts collateralized 47
B757-200 [Member] | 10.5% Senior Secured Notes Due 2012 [Member]
 
Debt Instrument [Line Items]  
Number of aircrafts collateralized 41
B757-200 [Member] | 2005 Spare Engine EETC [Member]
 
Debt Instrument [Line Items]  
Number of aircrafts collateralized 22
B767-200ER [Member] | 10.5% Senior Secured Notes Due 2012 [Member]
 
Debt Instrument [Line Items]  
Number of aircrafts collateralized 3
B767-200ER [Member] | 2005 Spare Engine EETC [Member]
 
Debt Instrument [Line Items]  
Number of aircrafts collateralized 3
B767-300ER [Member] | 10.5% Senior Secured Notes Due 2012 [Member]
 
Debt Instrument [Line Items]  
Number of aircrafts collateralized 25
B767-300ER [Member] | 2005 Spare Engine EETC [Member]
 
Debt Instrument [Line Items]  
Number of aircrafts collateralized 12
A300 [Member] | 2005 Spare Engine EETC [Member]
 
Debt Instrument [Line Items]  
Number of aircrafts collateralized 3