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LONG-TERM DEBT - LINE OF CREDIT (DETAILS) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Line of Credit Facility [Line Items]  
Line of credit minumum asset requirement amount $ 500
Secured by aircraft [Member]
 
Line of Credit Facility [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity 100
Line of Credit Facility, Expiration Date March 2013
Secured by other [Member]
 
Line of Credit Facility [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity $ 100
Line of Credit Facility, Expiration Date March 2016