XML 51 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements, Derivative Instruments and Hedging Activities - Fuel Derivatives Outstanding (Details)
bbl in Thousands, $ in Millions
3 Months Ended
Feb. 28, 2017
USD ($)
bbl
$ / bbl
Feb. 29, 2016
USD ($)
Derivative [Line Items]    
Gains (losses) on fuel derivatives, net | $ $ 27 $ (236)
Fuel    
Derivative [Line Items]    
Unrealized gains (losses) on fuel derivatives, net | $ 72 (145)
Realized losses on fuel derivatives, net | $ (45) (91)
Gains (losses) on fuel derivatives, net | $ $ 27 $ (236)
Fuel Derivatives 2017 Maturity February 2013 Transaction    
Derivative [Line Items]    
Barrels | bbl 2,457  
Weighted-Average Floor Price (in dollars per barrel) 80  
Weighted-Average Ceiling Price (in dollars per barrel) 115  
Fuel Derivatives 2017 Maturity April 2013 Transaction    
Derivative [Line Items]    
Barrels | bbl 1,521  
Weighted-Average Floor Price (in dollars per barrel) 75  
Weighted-Average Ceiling Price (in dollars per barrel) 110  
Fuel Derivatives 2017 Maturity Date January Twenty Fourteen Transaction [Member]    
Derivative [Line Items]    
Barrels | bbl 1,350  
Weighted-Average Floor Price (in dollars per barrel) 75  
Weighted-Average Ceiling Price (in dollars per barrel) 114  
Fuel Derivatives 2017 Maturity October 2014 Transaction    
Derivative [Line Items]    
Barrels | bbl 765  
Weighted-Average Floor Price (in dollars per barrel) 80  
Weighted-Average Ceiling Price (in dollars per barrel) 113  
Fuel Derivatives 2017 Maturity    
Derivative [Line Items]    
Barrels | bbl 6,093  
Fuel Derivatives 2018 Maturity January 2014 Transaction    
Derivative [Line Items]    
Barrels | bbl 2,700  
Weighted-Average Floor Price (in dollars per barrel) 75  
Weighted-Average Ceiling Price (in dollars per barrel) 110  
Fuel Derivatives 2018 Maturity October 2014 Transaction    
Derivative [Line Items]    
Barrels | bbl 3,000  
Weighted-Average Floor Price (in dollars per barrel) 80  
Weighted-Average Ceiling Price (in dollars per barrel) 114  
Fuel Derivatives 2018 Maturity    
Derivative [Line Items]    
Barrels | bbl 5,700