XML 57 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fuel Derivatives Outstanding (Detail)
9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Aug. 31, 2012
Fuel Derivatives 2012 Fourth Quarter Maturity November 2011 Transaction Date
bbl
Aug. 31, 2012
Fuel Derivatives 2012 Fourth Quarter Maturity February 2012 Transaction Date
bbl
Aug. 31, 2012
Fuel Derivatives 2012 Fourth Quarter Maturity March 2012 Transaction Date
bbl
Aug. 31, 2012
Fuel Derivatives 2012 Fourth Quarter Maturity
bbl
Aug. 31, 2012
Fuel Derivatives 2013 Maturity November 2011 Transaction Date
bbl
Aug. 31, 2012
Fuel Derivatives 2013 Maturity February 2012 Transaction Date
bbl
Aug. 31, 2012
Fuel Derivatives 2013 Maturity March 2012 Transaction Date
bbl
Aug. 31, 2012
Fuel Derivatives 2013 Maturity
bbl
Nov. 30, 2011
Fuel Derivatives 2013 Maturity
Aug. 31, 2012
Fuel Derivatives 2014 Maturity November 2011 Transaction Date
bbl
Aug. 31, 2012
Fuel Derivatives 2014 Maturity February 2012 Transaction Date
bbl
Aug. 31, 2012
Fuel Derivatives 2014 Maturity June 2012 Transaction Date
bbl
Aug. 31, 2012
Fuel Derivatives 2014 Maturity
bbl
Nov. 30, 2011
Fuel Derivatives 2014 Maturity
Aug. 31, 2012
Fuel Derivatives 2015 Maturity November 2011 Transaction Date
bbl
Aug. 31, 2012
Fuel Derivatives 2015 Maturity February 2012 Transaction Date
bbl
Aug. 31, 2012
Fuel Derivatives 2015 Maturity June 2012 Transaction Date
bbl
Aug. 31, 2012
Fuel Derivatives 2015 Maturity
bbl
Nov. 30, 2011
Fuel Derivatives 2015 Maturity
Aug. 31, 2012
Fuel Derivatives 2016 Maturity June 2012 Transaction Date
bbl
Derivative [Line Items]                                        
Transaction Dates 2011-11 [1] 2012-02 [1] 2012-03 [1]   2011-11 [1] 2012-02 [1] 2012-03 [1]     2011-11 [1] 2012-02 [1] 2012-06 [1]     2011-11 [1] 2012-02 [1] 2012-06 [1]     2012-06 [1]
Barrels 522,000 [1] 522,000 [1] 1,044,000 [1] 2,088,000 [1] 2,112,000 [1] 2,112,000 [1] 4,224,000 [1] 8,448,000 [1]   2,112,000 [1] 2,112,000 [1] 2,376,000 [1] 6,600,000 [1]   2,160,000 [1] 2,160,000 [1] 1,236,000 [1] 5,556,000 [1]   3,564,000 [1]
Weighted-Average Floor Price 75 [1] 109 [1] 112 [1]   74 [1] 98 [1] 100 [1]     71 [1] 88 [1] 71 [1]     71 [1] 80 [1] 74 [1]     75 [1]
Weighted-Average Ceiling Price 135 [1] 128 [1] 132 [1]   132 [1] 127 [1] 130 [1]     128 [1] 125 [1] 116 [1]     125 [1] 125 [1] 110 [1]     108 [1]
Percent of Estimated Fuel Consumption       36.00% [1]       38.00% [1] 10.00%       29.00% [1] 10.00%       24.00% [1] 10.00% 15.00% [1]
[1] Fuel derivatives mature evenly over each month within the above fiscal periods.