XML 65 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Components of Long-Term Debt - 2014 Credit Facilities (Detail) - Secured Debt [Member] - 2014 Credit Facilities [Member] - USD ($)
1 Months Ended
Jun. 29, 2017
Jun. 30, 2017
Term Loan Facility [Member]    
Debt Instrument [Line Items]    
Long-term debt, net   $ 735,000,000
Term Loan Facility [Member] | LIBOR [Member]    
Debt Instrument [Line Items]    
Debt instrument, basis spread on variable rate 2.50% 2.00%
Term Loan Facility [Member] | Base Rate [Member]    
Debt Instrument [Line Items]    
Debt instrument, basis spread on variable rate 1.50% 1.00%
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity   $ 1,025,000,000
Line of credit facility, outstanding amount   0
American Airlines, Inc. [Member] | Term Loan Facility [Member]    
Debt Instrument [Line Items]    
Long-term debt, net   $ 735,000,000
American Airlines, Inc. [Member] | Term Loan Facility [Member] | LIBOR [Member]    
Debt Instrument [Line Items]    
Debt instrument, basis spread on variable rate 2.50% 2.00%
American Airlines, Inc. [Member] | Term Loan Facility [Member] | Base Rate [Member]    
Debt Instrument [Line Items]    
Debt instrument, basis spread on variable rate 1.50% 1.00%
American Airlines, Inc. [Member] | Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity   $ 1,025,000,000
Line of credit facility, outstanding amount   $ 0