XML 22 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fuel - Derivative Narrative (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
gal
Jun. 30, 2012
Cost of Fuel [Member]
Operating Expense [Member]
Jun. 30, 2011
Cost of Fuel [Member]
Operating Expense [Member]
Concentration Risk [Line Items]        
Fuel costs percent of total operating costs     30.00% 29.00%
Number of gallons of fuel covered by fuel-derivative agreements   36,000,000    
Net asset exposure to counterparty credit risk $ 0 $ 24