v2.4.0.6
Financial Instruments And Risk Management (Tables)
|
12 Months Ended |
|
Debt Instrument [Line Items] |
|
Effect Of Cash Flow Hedges On Financial Statements |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value of Aircraft Fuel Derivative Instruments (all cash flow hedges)
|
Asset Derivatives as of December 31, |
|
Liability Derivatives as of December 31, |
2011 |
|
2010 |
|
2011 |
|
2010 |
Balance Sheet Location |
|
Fair Value |
|
Balance Sheet Location |
|
Fair Value |
|
Balance Sheet Location |
|
Fair Value |
|
Balance Sheet Location |
|
Fair Value |
|
|
|
|
|
|
|
Fuel derivative contracts |
|
$ 97 |
|
Fuel derivative contracts |
|
$ 269 |
|
Accrued liabilities |
|
$ 2 |
|
Accrued liabilities |
|
$ - | |
Effect Of Derivative Instruments On Statements Of Operations |
|
Not Classified [Member]
|
|
Debt Instrument [Line Items] |
|
Summary Of Carrying Value And Estimated Fair Values Of Long-Term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2011 |
|
|
December 31, 2010 |
|
|
|
Carrying Value |
|
|
Fair Value |
|
|
Carrying Value |
|
|
Fair Value |
|
Secured variable and fixed rate indebtedness |
|
$ |
2,952 |
|
|
$ |
2,647 |
|
|
$ |
5,114 |
|
|
$ |
4,562 |
|
Enhanced equipment trust certificates |
|
|
1,942 |
|
|
|
1,927 |
|
|
|
2,002 |
|
|
|
2,127 |
|
6.0% - 8.5% special facility revenue bonds |
|
|
1,436 |
|
|
|
1,230 |
|
|
|
1,641 |
|
|
|
1,657 |
|
7.50% senior secured notes |
|
|
1,000 |
|
|
|
711 |
|
|
|
- |
|
|
|
- |
|
AAdvantage Miles advance purchase |
|
|
890 |
|
|
|
902 |
|
|
|
890 |
|
|
|
903 |
|
6.25% senior convertible notes |
|
|
- |
|
|
|
- |
|
|
|
460 |
|
|
|
526 |
|
9.0% - 10.20% debentures |
|
|
- |
|
|
|
- |
|
|
|
214 |
|
|
|
207 |
|
7.88% - 10.55% notes |
|
|
- |
|
|
|
- |
|
|
|
211 |
|
|
|
209 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
8,220 |
|
|
$ |
7,417 |
|
|
$ |
10,532 |
|
|
$ |
10,191 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Classified [Member]
|
|
Debt Instrument [Line Items] |
|
Summary Of Carrying Value And Estimated Fair Values Of Long-Term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2011 |
|
|
December 31, 2010 |
|
|
|
Carrying Value |
|
|
Fair Value |
|
|
Carrying Value |
|
|
Fair Value |
|
Secured variable and fixed rate indebtedness |
|
$ |
1,456 |
|
|
$ |
1,123 |
|
|
$ |
- |
|
|
$ |
- |
|
Enhanced equipment trust certificates |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
6.0% - 8.5% special facility revenue bonds |
|
|
186 |
|
|
|
37 |
|
|
|
- |
|
|
|
- |
|
7.50% senior secured notes |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
AAdvantage Miles advance purchase |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
6.25% senior convertible notes |
|
|
460 |
|
|
|
101 |
|
|
|
- |
|
|
|
- |
|
9.0% - 10.20% debentures |
|
|
214 |
|
|
|
46 |
|
|
|
- |
|
|
|
- |
|
7.88% - 10.55% notes |
|
|
166 |
|
|
|
34 |
|
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
2,482 |
|
|
$ |
1,341 |
|
|
$ |
- |
|
|
$ |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| |
X |
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Period Type: |
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X |
- Definition
Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.
+ References+ Details
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X |
- Definition
Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 205G
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5618551-113959
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 44C
-Subparagraph b
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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X |
- Definition
Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624163-113959
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 205G
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 44C
-Subparagraph a
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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