DEBT AND FINANCING ARRANGEMENTS (Tables)
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Dec. 31, 2011
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Carrying Value of Debt Obligations |
The carrying value of our debt obligations, as of December 31, consists of the following (in millions):
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Recorded Value of Aircraft Subject to Capital Leases |
The recorded value of our property, plant and equipment subject to capital leases is as follows as of December 31 (in millions):
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Aggregate Minimum Lease Payments , Annual Principal Payments and Amounts Expected to be Spent for Purchase Commitments |
The following table sets forth the aggregate minimum lease payments under capital and operating leases, the aggregate annual principal payments due under our long-term debt, and the aggregate amounts expected to be spent for purchase commitments (in millions).
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- Definition
Contractual Commitments No definition available.
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- Definition
The entire disclosure for capital leasing arrangements including, but not limited to, the following: a) the basis on which contingent rental payments are determined; (b) the existence and terms of renewal or purchase options and escalation clauses; (c) restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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