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Financial Instruments and Fair Value Measurements - Additional Information (Detail)
6 Months Ended 3 Months Ended
Jun. 30, 2014
Asset-backed Securities
Minimum
Jun. 30, 2014
Asset-backed Securities
Maximum
Jun. 30, 2014
Corporate Debt
Minimum
Jun. 30, 2014
Corporate Debt
Maximum
Jun. 30, 2014
Auction Rate Securities
Minimum
Jun. 30, 2014
Auction Rate Securities
Maximum
Jun. 30, 2014
CDARS
Maximum
Jun. 30, 2014
U.S. Government and Other Securities
Minimum
Jun. 30, 2014
U.S. Government and Other Securities
Maximum
Jun. 30, 2014
EETC
Maximum
Jun. 30, 2014
6% convertible junior subordinated debentures due 2030
Jun. 30, 2014
4.5% Convertible Notes Due 2015
Fair Value [Line Items]                        
Available-for-sale securities remaining maturities 1 year 40 years 1 year 7 years 24 years 32 years 1 year 1 year 4 years      
Available-for-sale securities maturity, year                   2019    
Debt instrument convertible stated interest rate                     6.00% 4.50%
Debt instrument maturity year                     2030 2015