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LONG-TERM DEBT - LINE OF CREDIT (DETAILS) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Secured by aircraft [Member]
 
Line of Credit Facility [Line Items] 
Line of Credit Facility, Maximum Borrowing Capacity$ 100
Line of Credit Facility, Expiration DateMarch 2013
Line of credit minumum asset requirement amount500
Secured by other [Member]
 
Line of Credit Facility [Line Items] 
Line of Credit Facility, Maximum Borrowing Capacity$ 100
Line of Credit Facility, Expiration DateMarch 2016