XML 41 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT - LINE OF CREDIT (DETAILS) (USD $)
6 Months Ended
Jun. 30, 2014
Line of Credit Facility [Line Items]  
Line of Credit Facility, Number of Credit Facilities 2
Line of Credit Facility, Asset Restrictions $ 500,000,000
Secured by aircraft [Member]
 
Line of Credit Facility [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity 100,000,000
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 $ 100,000,000
Line of Credit Facility, Expiration Date Mar. 31, 2017