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Financial Instruments and Fair Value Measurements - Additional Information (Detail)
6 Months Ended
Jun. 30, 2016
Asset-backed Securities | Minimum  
Fair Value [Line Items]  
Available-for-sale securities remaining maturities 1 year
Asset-backed Securities | Maximum  
Fair Value [Line Items]  
Available-for-sale securities remaining maturities 33 years
Corporate Debt | Minimum  
Fair Value [Line Items]  
Available-for-sale securities remaining maturities 1 year
Corporate Debt | Maximum  
Fair Value [Line Items]  
Available-for-sale securities remaining maturities 6 years
CDARS | Maximum  
Fair Value [Line Items]  
Available-for-sale securities remaining maturities 1 year
U.S. Government and Other Securities | Minimum  
Fair Value [Line Items]  
Available-for-sale securities remaining maturities 1 year
U.S. Government and Other Securities | Maximum  
Fair Value [Line Items]  
Available-for-sale securities remaining maturities 3 years
EETC  
Fair Value [Line Items]  
Available-for-sale securities remaining maturities 2019