XML 52 R40.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements - Quantative Information about Level 3 Fair Value (Details) - Option Model - Implied Volatility - Fuel derivatives
Mar. 31, 2016
2018  
Quantitative Information About Level 3 [Line Items]  
Fair Value Measurement Range, Minimum 23.00%
Fair Value Measurement Range, Maximum 32.00%
2017  
Quantitative Information About Level 3 [Line Items]  
Fair Value Measurement Range, Minimum 28.00%
Fair Value Measurement Range, Maximum 41.00%
Fourth Quarter 2016  
Quantitative Information About Level 3 [Line Items]  
Fair Value Measurement Range, Minimum 32.00%
Fair Value Measurement Range, Maximum 43.00%
Third Quarter 2016  
Quantitative Information About Level 3 [Line Items]  
Fair Value Measurement Range, Minimum 33.00%
Fair Value Measurement Range, Maximum 43.00%
Second Quarter 2016  
Quantitative Information About Level 3 [Line Items]  
Fair Value Measurement Range, Minimum 22.00%
Fair Value Measurement Range, Maximum 42.00%