XML 53 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
COMMITMENTS (DETAILS) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Unrecorded Unconditional Purchase Obligation [Abstract]      
Rent expense $ 274.9 $ 294.5 $ 303.1
Horizon [Member]
     
Unrecorded Unconditional Purchase Obligation [Abstract]      
Airline, Capacity Purchase Arrangements, Carriers 3    
Airline, Capacity Purchase Arrangements, Percent 100.00%    
Aircraft Commitments [Member]
     
Unrecorded Unconditional Purchase Obligation [Abstract]      
2012 372.4    
2013 289.3    
2014 158.7    
2015 32.0    
2016 1.4    
Thereafter 2.8    
Total 856.6    
Capacity Purchase Agreements[Member]
     
Unrecorded Unconditional Purchase Obligation [Abstract]      
2012 27.1    
2013 17.4    
2014 17.7    
2015 18.0    
2016 18.3    
Thereafter 26.5    
Total 125.0    
Engine Maintenance [Member]
     
Unrecorded Unconditional Purchase Obligation [Abstract]      
2012 42.1    
2013 32.6    
2014 26.2    
2015 10.1    
2016 0    
Thereafter 0    
Total 111.0    
Aircraft Leases [Member]
     
Operating Leases, Future Minimum Payments Due [Abstract]      
2012 144.2    
2013 135.1    
2014 125.6    
2015 104.4    
2016 81.9    
Thereafter 131.4    
Total 722.6    
Unrecorded Unconditional Purchase Obligation [Abstract]      
Operating leases, number of leased assets (in aircraft) 60    
Facility Leases [Member]
     
Operating Leases, Future Minimum Payments Due [Abstract]      
2012 55.9    
2013 31.6    
2014 27.7    
2015 17.3    
2016 8.9    
Thereafter 110.8    
Total $ 252.2    
Assets Leased to Others [Member]
     
Unrecorded Unconditional Purchase Obligation [Abstract]      
Operating leases, number of leased assets (in aircraft) 14    
B737-800 [Member]
     
Unrecorded Unconditional Purchase Obligation [Abstract]      
Commited to purchase (in aircraft) 6    
B737-900Er [Member]
     
Unrecorded Unconditional Purchase Obligation [Abstract]      
Commited to purchase (in aircraft) 19    
B737 [Member]
     
Unrecorded Unconditional Purchase Obligation [Abstract]      
Option to purchase additional (in aircraft) 42    
Q400 [Member]
     
Unrecorded Unconditional Purchase Obligation [Abstract]      
Option to purchase additional (in aircraft) 10