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DERIVATIVE INSTRUMENTS (TABLES)
3 Months Ended
Mar. 31, 2012
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 (in millions):
 
March 31, 2012
 
December 31, 2011
Derivative Instruments Not Designated as Hedges
 
 
 
Fuel hedge contracts
 
 
 
Fuel hedge contracts, current assets
$
58.7

 
$
46.7

Fuel hedge contracts, noncurrent assets
72.8

 
70.2

Fuel hedge contracts, current liabilities

 
(10.3
)
 
 
 
 
Derivative Instruments Designated as Hedges
 
 
 
Interest rate swaps
 
 
 
Other accrued liabilities
(5.2
)
 
(5.2
)
Other liabilities
(20.4
)
 
(23.6
)
Gains (losses) in AOCL
3.2

 
(20.0
)
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
Pretax effect of derivative instruments on earnings (in millions):
 
Three Months Ended March 31,
 
2012
 
2011
Derivative Instruments Not Designated as Hedges
 
 
 
Fuel hedge contracts
 
 
 
Gains (losses) recognized in aircraft fuel expense
$
18.5

 
$
94.5

 
 
 
 
Derivative Instruments Designated as Hedges
 
 
 
Interest rate swaps
 
 
 
Gains (losses) recognized in aircraft rent
(1.5
)
 
(1.5
)