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Represents percentage of cash collateral provided on the fair value of fuel derivative contracts when credit rating is non-investment grade.

No definition available.

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Fair Value Of Fuel Derivative Levels In Which Letters Of Credit May Be Substituted For Aircraft

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Fair Value Of Fuel Derivative Levels In Which Letters Of Credit May Be Substituted For Cash Threshold 1

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Fair Value Of Fuel Derivative Levels In Which Letters Of Credit May Be Substituted For Cash Threshold 2

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-- None. No documentation exists for this element. --

No definition available.

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Investment Grade Rating Fair Value Of Fuel Derivative Level In Which Cash Is Received

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Investment Grade Rating Fair Value Of Fuel Derivative Levels In Which Aircraft Or Cash Collateral Is Pledged

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Investment Grade Rating Fair Value Of Fuel Derivative Levels In Which Cash Is Provided Threshold 1

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Investment Grade Rating Fair Value Of Fuel Derivative Levels In Which Cash Is Provided Threshold 2

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Represents the percentage of cash collateral that can be provided with a letter of credit.

No definition available.

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Letters of Credit Collateral Pledged Aggregate Fair Value

No definition available.

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Maximum sum of derivatives of a counterparty to be included in Other and no risk of the Company posting collateral.

No definition available.

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-- None. No documentation exists for this element. --

No definition available.

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Non Investment Grade Rating Fair Value Of Fuel Derivative Level In Which Cash Is Provided Threshold 1

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Non Investment Grade Rating Fair Value Of Fuel Derivative Level In Which Cash Is Provided Threshold 2

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Non-Investment Grade Rating Fair Value Of Fuel Derivative Level In Which Cash Is Received

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Non Investment Grade Rating Fair Value Of Fuel Derivative Levels at Which Aircraft Or Cash Collateral Is Pledged

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4H
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624258-113959

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Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 55
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 8
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41678-113959

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