Debt Instrument, Alternative Interest Rate

No definition available.

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- Definition

Debt Instrument, Conditional Additional Borrowing Capacity

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant Term, Minimum Unrestricted Cash And Cash Equivalents

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph e
-URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823

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- Details

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Debt - 10.75% Senior Secured Notes (Details) - American Airlines, Inc. - USD ($)	Sep. 25, 2020	Dec. 31, 2020
10.75% Senior Secured Notes \| Senior Notes
Debt Instrument [Line Items]
Fixed interest rate per annum	10.75%
Aggregate principal issued		$ 1,200,000,000
Debt instrument, alternative interest rate	0.1200
Covenant term, minimum unrestricted cash and cash equivalents	$ 2,000,000,000.0
10.75% Senior Secured Notes \| Senior Notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Redemption price percentage	100.00%
10.75% Senior Secured Notes \| Senior Notes \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Redemption price percentage	105.375%
10.75% Senior Secured Notes \| Senior Notes \| Debt Instrument, Redemption, Period Three
Debt Instrument [Line Items]
Redemption price percentage	101.00%
Senior Secured IP Notes 10.75% Due 2026 \| Payment in Kind (PIK) Note
Debt Instrument [Line Items]
Aggregate principal issued	$ 1,000,000,000.0
Debt instrument, conditional additional borrowing capacity	4,000,000,000.0
Senior Secured LGA/DCA Notes 10.75% \| Payment in Kind (PIK) Note
Debt Instrument [Line Items]
Aggregate principal issued	$ 200,000,000