XML 112 R82.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements - Additional Information (Detail)
12 Months Ended
Dec. 31, 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 30 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 5 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