XML 95 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
DETAIL OF OTHER FINANCIAL STATEMENT CAPTIONS (DETAILS) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Detail of Other Financial Statement Captions [Line Items]    
Property and transportation taxes $ 71.5 $ 67.0
Receivables [Abstract]    
Airline traffic receivables 66.5 53.6
Mileage Plan receivables 40.2 37.9
Other receivables 30.5 29.5
Allowance for doubtful accounts (0.8) (0.9)
Receivables - net 136.4 120.1
Prepaid Expenses and Other Current Assets [Abstract]    
Prepaid aircraft rent 29.5 42.5
Prepaid engine maintenance 30.5 28.7
Prepaid credit card and travel agent commissions 9.8 8.9
Prepaid fuel 4.0 12.6
Other 19.2 14.0
Prepaid Expense and Other Current Assets 93.0 106.7
Other Assets [Abstract]    
Restricted deposits (primarily restricted investments) 83.0 83.6
Prepaid aircraft rent 12.8 21.6
Deferred costs and other 32.0 31.1
Other Assets 127.8 136.3
Other Accrued Liablities (current) [Abstract]    
Mileage Plan current liabilities 271.4 278.0
Other 148.6 143.0
Other Accrued Liabilities (current) 513.3 501.2
Postretirement medical liability [Member]
   
Other Accrued Liablities (current) [Abstract]    
Pension and Postretirement Liability 4.1 4.9
Nonqualified Defined Benefit [Member]
   
Other Accrued Liablities (current) [Abstract]    
Pension and Postretirement Liability 2.2 2.3
Commodity [Member]
   
Detail of Other Financial Statement Captions [Line Items]    
Interest rate swaps 10.3 0
Interest rate swaps agreements [Member]
   
Detail of Other Financial Statement Captions [Line Items]    
Interest rate swaps $ 5.2 $ 6.0