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Financial Instruments and Fair Value Measurements - Additional Information (Detail)
3 Months Ended
Mar. 31, 2014
Asset-backed Securities | Minimum
 
Fair Value [Line Items]  
Available-for-sale securities remaining maturities 1 year
Asset-backed Securities | Maximum
 
Fair Value [Line Items]  
Available-for-sale securities remaining maturities 40 years
Corporate Debt | Minimum
 
Fair Value [Line Items]  
Available-for-sale securities remaining maturities 1 year
Corporate Debt | Maximum
 
Fair Value [Line Items]  
Available-for-sale securities remaining maturities 21 years
Auction Rate Securities | Minimum
 
Fair Value [Line Items]  
Available-for-sale securities remaining maturities 18 years
Auction Rate Securities | Maximum
 
Fair Value [Line Items]  
Available-for-sale securities remaining maturities 32 years
CDARS | Maximum
 
Fair Value [Line Items]  
Available-for-sale securities remaining maturities 1 year
U.S. Government and Other Securities | Maximum
 
Fair Value [Line Items]  
Available-for-sale securities remaining maturities 1 year
EETC | Maximum
 
Fair Value [Line Items]  
Available-for-sale securities maturity, year 2019
6% convertible junior subordinated debentures due 2030
 
Fair Value [Line Items]  
Debt instrument convertible stated interest rate 6.00%
Debt instrument maturity year 2030
4.5% Convertible Notes Due 2015
 
Fair Value [Line Items]  
Debt instrument convertible stated interest rate 4.50%
Debt instrument maturity year 2015