XML 60 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Quantative Information about Level 3 Fair Value (Details) - Option Model - Implied Volatility - Fuel derivatives
Sep. 30, 2016
Fourth Quarter 2016  
Quantitative Information About Level 3  
Fair Value Measurement Range, Minimum 20.00%
Fair Value Measurement Range, Maximum 35.00%
2017  
Quantitative Information About Level 3  
Fair Value Measurement Range, Minimum 27.00%
Fair Value Measurement Range, Maximum 38.00%
2018  
Quantitative Information About Level 3  
Fair Value Measurement Range, Minimum 21.00%
Fair Value Measurement Range, Maximum 32.00%
2019  
Quantitative Information About Level 3  
Fair Value Measurement Range, Minimum 13.00%
Fair Value Measurement Range, Maximum 26.00%