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Fair Value Measurements - Quantative Information about Level 3 Fair Value (Details)
3 Months Ended
Mar. 31, 2013
Discounted Cash Flow | Illiquidity Premium | Auction rate securities
 
Quantitative Information About Level 3 [Line Items]  
Fair Value Measurement Range, Minimum 3.00%
Fair Value Measurement Range, Maximum 4.00%
Discounted Cash Flow | Counterparty Credit Spread | Auction rate securities
 
Quantitative Information About Level 3 [Line Items]  
Fair Value Measurement Range, Minimum 1.00%
Fair Value Measurement Range, Maximum 3.00%
Discounted Cash Flow | Time To Principal Recovery | Auction rate securities
 
Quantitative Information About Level 3 [Line Items]  
Fair Value Measurement Range, Minimum, Term 6 years
Fair Value Measurement Range, Maximum, Term 8 years
Second Quarter of 2013 | Option Model | Implied Volatility | Fuel derivatives
 
Quantitative Information About Level 3 [Line Items]  
Fair Value Measurement Range, Minimum 10.00%
Fair Value Measurement Range, Maximum 22.00%
Third Quarter of 2013 | Option Model | Implied Volatility | Fuel derivatives
 
Quantitative Information About Level 3 [Line Items]  
Fair Value Measurement Range, Minimum 15.00%
Fair Value Measurement Range, Maximum 24.00%
Fourth Quarter of 2013 | Option Model | Implied Volatility | Fuel derivatives
 
Quantitative Information About Level 3 [Line Items]  
Fair Value Measurement Range, Minimum 16.00%
Fair Value Measurement Range, Maximum 25.00%
2014 | Option Model | Implied Volatility | Fuel derivatives
 
Quantitative Information About Level 3 [Line Items]  
Fair Value Measurement Range, Minimum 15.00%
Fair Value Measurement Range, Maximum 25.00%
2015 | Option Model | Implied Volatility | Fuel derivatives
 
Quantitative Information About Level 3 [Line Items]  
Fair Value Measurement Range, Minimum 16.00%
Fair Value Measurement Range, Maximum 22.00%
2016 | Option Model | Implied Volatility | Fuel derivatives
 
Quantitative Information About Level 3 [Line Items]  
Fair Value Measurement Range, Minimum 16.00%
Fair Value Measurement Range, Maximum 21.00%
2017 | Option Model | Implied Volatility | Fuel derivatives
 
Quantitative Information About Level 3 [Line Items]  
Fair Value Measurement Range, Minimum 16.00%
Fair Value Measurement Range, Maximum 20.00%