XML 52 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT - LINE OF CREDIT (DETAILS) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Line of Credit Facility [Line Items]  
Line of credit facility, minimum asset requirement 500
Secured by aircraft [Member]
 
Line of Credit Facility [Line Items]  
Line of credit facility, 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, 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
Scenario, Previously Reported [Member] | Secured by other [Member]
 
Line of Credit Facility [Line Items]  
Line of credit facility, expiration date Mar. 31, 2014