XML 35 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements, Derivative Instruments and Hedging Activities - Fuel Derivatives Outstanding (Detail)
3 Months Ended
Feb. 28, 2014
bbl
Fuel Derivatives 2014 Maturity November 2011 Transaction Date
 
Derivative [Line Items]  
Barrels 1,584,000 [1]
Weighted-Average Floor Price 85 [1]
Weighted-Average Ceiling Price 114 [1]
Derivative Inception Month And Year 2011-11 [1]
Fuel Derivatives 2014 Maturity February 2012 Transaction Date
 
Derivative [Line Items]  
Barrels 1,584,000 [1]
Weighted-Average Floor Price 88 [1]
Weighted-Average Ceiling Price 125 [1]
Derivative Inception Month And Year 2012-02 [1]
Fuel Derivatives 2014 Maturity June 2012 Transaction Date
 
Derivative [Line Items]  
Barrels 1,782,000 [1]
Weighted-Average Floor Price 71 [1]
Weighted-Average Ceiling Price 116 [1]
Derivative Inception Month And Year 2012-06 [1]
Fuel Derivatives 2014 Maturity May 2013 Transaction
 
Derivative [Line Items]  
Barrels 1,296,000 [1]
Weighted-Average Floor Price 85 [1]
Weighted-Average Ceiling Price 108 [1]
Derivative Inception Month And Year 2013-05 [1]
Fuel Derivatives 2014 Maturity
 
Derivative [Line Items]  
Barrels 6,246,000 [1]
Percent of Estimated Fuel Consumption 46.00% [1]
Fuel Derivatives 2015 Maturity November 2011 Transaction Date
 
Derivative [Line Items]  
Barrels 2,160,000 [1]
Weighted-Average Floor Price 80 [1]
Weighted-Average Ceiling Price 114 [1]
Derivative Inception Month And Year 2011-11 [1]
Fuel Derivatives 2015 Maturity February 2012 Transaction Date
 
Derivative [Line Items]  
Barrels 2,160,000 [1]
Weighted-Average Floor Price 80 [1]
Weighted-Average Ceiling Price 125 [1]
Derivative Inception Month And Year 2012-02 [1]
Fuel Derivatives 2015 Maturity June 2012 Transaction Date
 
Derivative [Line Items]  
Barrels 1,236,000 [1]
Weighted-Average Floor Price 74 [1]
Weighted-Average Ceiling Price 110 [1]
Derivative Inception Month And Year 2012-06 [1]
Fuel Derivatives 2015 Maturity April 2013 Transaction Date
 
Derivative [Line Items]  
Barrels 1,044,000 [1]
Weighted-Average Floor Price 80 [1]
Weighted-Average Ceiling Price 111 [1]
Derivative Inception Month And Year 2013-04 [1]
Fuel Derivatives 2015 Maturity May 2013 Transaction Date
 
Derivative [Line Items]  
Barrels 1,884,000 [1]
Weighted-Average Floor Price 80 [1]
Weighted-Average Ceiling Price 110 [1]
Derivative Inception Month And Year 2013-05 [1]
Fuel Derivatives 2015 Maturity
 
Derivative [Line Items]  
Barrels 8,484,000 [1]
Percent of Estimated Fuel Consumption 46.00%
Fuel Derivatives 2016 Maturity June 2012 Transaction Date
 
Derivative [Line Items]  
Barrels 3,564,000 [1]
Weighted-Average Floor Price 75 [1]
Weighted-Average Ceiling Price 108 [1]
Derivative Inception Month And Year 2012-06 [1]
Fuel Derivatives 2016 Maturity February 2013 Transaction Date
 
Derivative [Line Items]  
Barrels 2,160,000 [1]
Weighted-Average Floor Price 80 [1]
Weighted-Average Ceiling Price 120 [1]
Derivative Inception Month And Year 2013-02 [1]
Fuel Derivatives 2016 Maturity April 2013 Transaction Date
 
Derivative [Line Items]  
Barrels 3,000,000 [1]
Weighted-Average Floor Price 75 [1]
Weighted-Average Ceiling Price 115 [1]
Derivative Inception Month And Year 2013-04 [1]
Fuel Derivatives 2016 Maturity
 
Derivative [Line Items]  
Barrels 8,724,000 [1]
Percent of Estimated Fuel Consumption 47.00% [1]
Fuel Derivatives 2017 Maturity February 2013 Transaction Date
 
Derivative [Line Items]  
Barrels 3,276,000 [1]
Weighted-Average Floor Price 80 [1]
Weighted-Average Ceiling Price 115 [1]
Derivative Inception Month And Year 2013-02 [1]
Fuel Derivatives 2017 Maturity April 2013 Transaction Date
 
Derivative [Line Items]  
Barrels 2,028,000 [1]
Weighted-Average Floor Price 75 [1]
Weighted-Average Ceiling Price 110 [1]
Derivative Inception Month And Year 2013-04 [1]
Fuel Derivatives 2017 Maturity Date January 2014 Transaction Date
 
Derivative [Line Items]  
Barrels 1,800,000 [1]
Weighted-Average Floor Price 75
Weighted-Average Ceiling Price 114
Derivative Inception Month And Year 2014-01 [1]
Fuel Derivatives 2017 Maturity
 
Derivative [Line Items]  
Barrels 7,104,000 [1]
Percent of Estimated Fuel Consumption 38.00% [1]
Fuel Derivatives 2018 Maturity January 2014 Transaction Date
 
Derivative [Line Items]  
Weighted-Average Floor Price 75
Weighted-Average Ceiling Price 110
Fuel Derivatives 2018 Maturity
 
Derivative [Line Items]  
Barrels 2,700,000 [1]
Percent of Estimated Fuel Consumption 15.00% [1]
[1] Fuel derivatives mature evenly over each month within the above fiscal periods.