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Fair Value Measurements, Derivative Instruments and Hedging Activities - Fuel Derivatives Outstanding (Detail)
1 Months Ended
May 31, 2013
Aug. 31, 2013
bbl
Fuel Derivatives 2013 Maturity November 2011 Transaction Date
   
Derivative [Line Items]    
Derivative Inception Month And Year 2011-11 [1]  
Barrels   528,000 [1]
Weighted-Average Floor Price   74 [1]
Weighted-Average Ceiling Price   132 [1]
Fuel Derivatives 2013 Maturity February 2012 Transaction Date
   
Derivative [Line Items]    
Derivative Inception Month And Year 2012-02 [1]  
Barrels   528,000 [1]
Weighted-Average Floor Price   98 [1]
Weighted-Average Ceiling Price   127 [1]
Fuel Derivatives 2013 Maturity March 2012 Transaction Date
   
Derivative [Line Items]    
Derivative Inception Month And Year 2012-03 [1]  
Barrels   1,056,000 [1]
Weighted-Average Floor Price   100 [1]
Weighted-Average Ceiling Price   130 [1]
Fuel Derivatives 2013 Maturity
   
Derivative [Line Items]    
Barrels   2,112,000 [1]
Percent of Estimated Fuel Consumption   42.00% [1]
Fuel Derivatives 2014 Maturity November 2011 Transaction Date
   
Derivative [Line Items]    
Derivative Inception Month And Year 2011-11 [1]  
Barrels   2,112,000 [1]
Weighted-Average Floor Price   85 [1]
Weighted-Average Ceiling Price   114 [1]
Fuel Derivatives 2014 Maturity February 2012 Transaction Date
   
Derivative [Line Items]    
Derivative Inception Month And Year 2012-02 [1]  
Barrels   2,112,000 [1]
Weighted-Average Floor Price   88 [1]
Weighted-Average Ceiling Price   125 [1]
Fuel Derivatives 2014 Maturity June 2012 Transaction Date
   
Derivative [Line Items]    
Derivative Inception Month And Year 2012-06 [1]  
Barrels   2,376,000 [1]
Weighted-Average Floor Price   71 [1]
Weighted-Average Ceiling Price   116 [1]
Fuel Derivatives 2014 Maturity May 2013 Transaction Date
   
Derivative [Line Items]    
Derivative Inception Month And Year 2013-05 [1]  
Barrels   1,728,000 [1]
Weighted-Average Floor Price   85 [1]
Weighted-Average Ceiling Price   108 [1]
Fuel Derivatives 2014 Maturity
   
Derivative [Line Items]    
Barrels   8,328,000 [1]
Percent of Estimated Fuel Consumption   42.00% [1]
Fuel Derivatives 2015 Maturity November 2011 Transaction Date
   
Derivative [Line Items]    
Derivative Inception Month And Year 2011-11 [1]  
Barrels   2,160,000 [1]
Weighted-Average Floor Price   80 [1]
Weighted-Average Ceiling Price   114 [1]
Fuel Derivatives 2015 Maturity February 2012 Transaction Date
   
Derivative [Line Items]    
Derivative Inception Month And Year 2012-02 [1]  
Barrels   2,160,000 [1]
Weighted-Average Floor Price   80 [1]
Weighted-Average Ceiling Price   125 [1]
Fuel Derivatives 2015 Maturity June 2012 Transaction Date
   
Derivative [Line Items]    
Derivative Inception Month And Year 2012-06 [1]  
Barrels   1,236,000 [1]
Weighted-Average Floor Price   74 [1]
Weighted-Average Ceiling Price   110 [1]
Fuel Derivatives 2015 Maturity April 2013 Transaction Date
   
Derivative [Line Items]    
Derivative Inception Month And Year 2013-04 [1]  
Barrels   1,044,000 [1]
Weighted-Average Floor Price   80 [1]
Weighted-Average Ceiling Price   111 [1]
Fuel Derivatives 2015 Maturity May 2013 Transaction Date
   
Derivative [Line Items]    
Derivative Inception Month And Year 2013-05 [1]  
Barrels   1,884,000 [1]
Weighted-Average Floor Price   80 [1]
Weighted-Average Ceiling Price   110 [1]
Fuel Derivatives 2015 Maturity
   
Derivative [Line Items]    
Barrels   8,484,000 [1]
Percent of Estimated Fuel Consumption   42.00% [1]
Fuel Derivatives 2016 Maturity June 2012 Transaction Date
   
Derivative [Line Items]    
Derivative Inception Month And Year 2012-06 [1]  
Barrels   3,564,000 [1]
Weighted-Average Floor Price   75 [1]
Weighted-Average Ceiling Price   108 [1]
Fuel Derivatives 2016 Maturity February 2013 Transaction Date
   
Derivative [Line Items]    
Derivative Inception Month And Year 2013-02 [1]  
Barrels   2,160,000 [1]
Weighted-Average Floor Price   80 [1]
Weighted-Average Ceiling Price   120 [1]
Fuel Derivatives 2016 Maturity April 2013 Transaction Date
   
Derivative [Line Items]    
Derivative Inception Month And Year 2013-04 [1]  
Barrels   3,000,000 [1]
Weighted-Average Floor Price   75 [1]
Weighted-Average Ceiling Price   115 [1]
Fuel Derivatives 2016 Maturity
   
Derivative [Line Items]    
Barrels   8,724,000 [1]
Percent of Estimated Fuel Consumption   43.00% [1]
Fuel Derivatives 2017 Maturity February 2013 Transaction Date
   
Derivative [Line Items]    
Derivative Inception Month And Year 2013-02 [1]  
Barrels   3,276,000 [1]
Weighted-Average Floor Price   80 [1]
Weighted-Average Ceiling Price   115 [1]
Fuel Derivatives 2017 Maturity April 2013 Transaction Date
   
Derivative [Line Items]    
Derivative Inception Month And Year 2013-04 [1]  
Barrels   2,028,000 [1]
Weighted-Average Floor Price   75 [1]
Weighted-Average Ceiling Price   110 [1]
Fuel Derivatives 2017 Maturity
   
Derivative [Line Items]    
Barrels   5,304,000 [1]
Percent of Estimated Fuel Consumption   26.00% [1]
[1] Fuel derivatives mature evenly over each month within the above fiscal periods.