XML 49 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Additional Information (Detail) (USD $)
Share data in Millions, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended 1 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Jun. 30, 2012
Feb. 01, 2013
9.875% Senior Notes Due 2013
Feb. 01, 2013
12% Second Lien Due 2013
Feb. 08, 2013
Class B Pass Through Certificates
Apr. 02, 2013
Senior tranche
Jun. 30, 2013
Class C Pass Through Certificates
Jun. 30, 2013
Class C Pass Through Certificates
Jun. 30, 2013
Class A Pass Through Certificates and Class B Pass Through Certificates
Jun. 30, 2013
Class A Pass Through Certificates and Class B Pass Through Certificates
Oct. 31, 2012
Class A Pass Through Certificates and Class B Pass Through Certificates
Jun. 30, 2013
6% Convertible Senior Notes
Jun. 30, 2013
6% Convertible Senior Notes
Jun. 30, 2013
United Airlines, Inc.
Jun. 30, 2012
United Airlines, Inc.
Oct. 31, 2012
United Airlines, Inc.
Class B Pass Through Certificates
Jun. 30, 2013
United Airlines, Inc.
Class C Pass Through Certificates
Dec. 31, 2012
United Airlines, Inc.
Class C Pass Through Certificates
Oct. 31, 2012
United Airlines, Inc.
Class A Pass Through Certificates
Jun. 30, 2013
United Airlines, Inc.
Class A Pass Through Certificates and Class B Pass Through Certificates
May 31, 2013
Unsecured Debt
Senior Notes 6 Point 375 Percent Due 2018
Jun. 30, 2013
LIBOR
Jun. 30, 2013
Certain Market Interest Rates
Mar. 27, 2013
Term Loan Facility
Mar. 27, 2013
Revolving Credit Facility
Mar. 27, 2013
Amended Credit Facility
Debt Instrument [Line Items]                                                      
Aggregate principal amount       $ 400,000,000 $ 200,000,000 $ 123,000,000 $ 180,000,000         $ 844,000,000         $ 132,000,000   $ 425,000,000 $ 712,000,000   $ 300,000,000         $ 1,200,000,000
Debt instrument maturity date                                           Jun. 01, 2018     Apr. 01, 2019 Apr. 01, 2018  
Debt instrument stated interest rate 8.00% 8.00% 8.00% 9.875% 12.00%                   8.00% 8.00% 5.50%   6.125% 4.00%   6.375%          
Debt instrument effective interest rate                         6.00% 6.00%                          
Common stock issued in exchange for convertible notes 22 22                                                  
Aggregate principal amount of senior convertible notes exchanged   189,000,000                     189,000,000 189,000,000                          
Debt instrument maturity year       2013 2013 2013 2013           2029 2029                         2014
Credit Agreement                                                 900,000,000 1,000,000,000  
Available under revolving credit facility                                                   1,000,000,000  
Debt instrument, floor rate                                             1.00%        
Debt instrument, basis spread on variable rate                                             3.00% 2.00%      
Quarterly principal repayment amount   0.25%                                                  
Commencement date of installment payment   Jun. 30, 2013                                                  
Debt instrument, maturity date   Apr. 01, 2019                                                  
Commitment fee percentage   0.75%                                                  
Unrestricted liquidity requirement   3,000,000,000                                                  
Minimum ratio of appraised value of collateral to the outstanding obligations 1.67 1.67                                                  
Amount utilized to repay term loan                                                 900,000,000    
Cash utilized to repay term loan                                                     300,000,000
Line of credit maximum borrowing capacity                                                   500,000,000  
Proceeds from issuance of long-term debt   $ 520,000,000 $ 86,000,000         $ 53,000,000 $ 107,000,000 $ 202,000,000 $ 403,000,000       $ 520,000,000 $ 86,000,000   $ 385,000,000     $ 696,000,000