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DERIVATIVE INSTRUMENTS - FAIR VALUE OF HEDGE POSITIONS (DETAILS) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2011
Dec. 31, 2010
Fair Value, Inputs, Level 2 [Member] | Call Option [Member] | Commodity Option [Member]
  
Derivative [Line Items]  
Price Risk Derivatives, at Fair Value, Net$ 75.2$ 129.3
Fair Value, Inputs, Level 2 [Member] | Swap [Member] | Commodity Option [Member]
  
Derivative [Line Items]  
Price Risk Derivatives, at Fair Value, Net3.02.0
Fair Value, Inputs, Level 2 [Member] | Commodity Option [Member]
  
Derivative [Line Items]  
Price Risk Derivatives, at Fair Value, Net78.2131.3
B737-800 [Member]
  
Derivative [Line Items]  
Capital Leased Assets, Number of B737-800 Aircraft6 
Interest Rate Swap [Member]
  
Derivative [Line Items]  
Interest Rate Cash Flow Hedge Liability at Fair Value28.2 
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net6.2 
Commodity Option [Member]
  
Derivative [Line Items]  
Derivative Premiums Capitalized$ 128.7$ 108.6