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LONG-TERM DEBT - LINE OF CREDIT (DETAILS) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Line of Credit Facility [Line Items]  
Line of Credit Facility, Asset Restrictions 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 Aug. 30, 2015
Secured by other [Member]
 
Line of Credit Facility [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity 100
Line of Credit Facility, Expiration Date Mar. 31, 2016
Scenario, Previously Reported [Member] | Secured by aircraft [Member]
 
Line of Credit Facility [Line Items]  
Line of Credit Facility, Expiration Date Mar. 29, 2013