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DERIVATIVE INSTRUMENTS (TABLES)
12 Months Ended
Dec. 31, 2011
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
Fair values of derivative instruments on the consolidated balance sheet as of December 31 (in millions):
 
2011
 
2010
Derivative Instruments Not Designated as Hedges
 
 
 
Fuel hedge contracts
 
 
 
Fuel hedge contracts, current assets
$
46.7

 
$
61.4

Fuel hedge contracts, noncurrent assets
70.2

 
69.9

Fuel hedge contracts, current liabilities
(10.3
)
 
$

 
 
 
 
Derivative Instruments Designated as Hedges
 
 
 
Interest rate swaps
 
 
 
Other accrued liabilities
(5.2
)
 
(6.0
)
Other liabilities
(23.6
)
 
(2.8
)
Gains (losses) in AOCL
20.0

 
(11.2
)
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
Pretax effect of derivative instruments on earnings (fuel hedges) and AOCL (interest rate swaps) at December 31 (in millions):
 
2011
 
2010
 
2009
Derivative Instruments Not Designated as Hedges
 
 
 
 
 
Fuel hedge contracts
 
 
 
 
 
Gains (losses) recognized in aircraft fuel expense
$
(8.7
)
 
$
(2.0
)
 
$
28.1

 
 
 
 
 
 
Derivative Instruments Designated as Hedges
 
 
 
 
 
Interest rate swaps
 
 
 
 
 
Gains (losses) recognized in aircraft rent
(6.2
)
 
(6.1
)
 
(1.6
)