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Financial Instruments and Fair Value Measurements - Additional Information (Detail) | 9 Months Ended
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Sep. 30, 2016
EETC |
Fair Value [Line Items] |
Available-for-sale securities remaining maturities | 2019
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

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- Definition Available for Sale Investment Maturity Term + References No definition available. + Details
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- Definition Fair Value [Line Items] + References No definition available. + Details
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