$LUV
SOUTHWEST AIRLINES CO

2012 Q3 Form 10-Q Financial Statement

#000009238012000103 Filed on October 26, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3 2011 Q2
Revenue $4.309B $4.311B $4.136B
YoY Change -0.05% 135056290.98% 130555455.56%
Cost Of Revenue $1.898B $1.933B $1.853B
YoY Change -1.81% 63.95% 56.5%
Gross Profit $2.411B $2.378B $2.283B
YoY Change 1.39% 18.13% 15.07%
Gross Profit Margin 55.95% 55.16% 55.2%
Selling, General & Admin $1.489B $1.418B $1.371B
YoY Change 5.01% 25.04% 20.26%
% of Gross Profit 61.76% 59.63% 60.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $217.0M $191.0M $177.0M
YoY Change 13.61% 18.63% 14.94%
% of Gross Profit 9.0% 8.03% 7.75%
Operating Expenses $4.258B $4.086B $3.929B
YoY Change 4.21% 144025278.92% 140071201.25%
Operating Profit $51.00M $225.0M $207.0M
YoY Change -77.33% -36.62% -42.98%
Interest Expense -$18.00M -$451.0M $68.00M
YoY Change -96.01% 1860.87% -137.99%
% of Operating Profit -35.29% -200.44% 32.85%
Other Income/Expense, Net -$18.00M -$451.0M $68.00M
YoY Change -96.01% 1960869465.22% -37988926.82%
Pretax Income $33.00M -$226.0M $275.0M
YoY Change -114.6% -168.07% 49.46%
Income Tax $17.00M -$86.00M $114.0M
% Of Pretax Income 51.52% 41.45%
Net Earnings $16.00M -$140.0M $161.0M
YoY Change -111.43% -168.29% 43.75%
Net Earnings / Revenue 0.37% -3.25% 3.89%
Basic Earnings Per Share $0.02 -$0.18 $0.21
Diluted Earnings Per Share $0.02 -$0.18 $0.21
COMMON SHARES
Basic Shares Outstanding 739.0M shares 792.0M shares 780.0M shares
Diluted Shares Outstanding 740.0M shares 792.0M shares 787.0M shares

Balance Sheet

Concept 2012 Q3 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.235B $3.656B $4.374B
YoY Change -11.52% 8.2% 40.01%
Cash & Equivalents $1.168B $1.016B $1.595B
Short-Term Investments $2.067B $2.640B $2.779B
Other Short-Term Assets $443.0M $110.0M $264.0M
YoY Change 302.73% -23.08% -23.26%
Inventory $544.0M $459.0M $394.0M
Prepaid Expenses
Receivables $430.0M $369.0M $389.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.652B $4.594K $5.421K
YoY Change 101262416.33% -100.0% -100.0%
LONG-TERM ASSETS
Property, Plant & Equipment $12.57B $11.83K $11.72K
YoY Change 106236168.38% -100.0% -100.0%
Goodwill $970.0M $970.00 $971.00
YoY Change 99999900.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $619.0M $487.00 $832.00
YoY Change 127104622.79% -100.0% -100.0%
Total Long-Term Assets $14.16B $13.29K $13.52K
YoY Change 106545682.86% -100.0% -100.0%
TOTAL ASSETS
Total Short-Term Assets $4.652B $4.594K $5.421K
Total Long-Term Assets $14.16B $13.29K $13.52K
Total Assets $18.81B $17.89K $18.95K
YoY Change 105188605.62% -100.0% -100.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.140B $1.083K $1.049K
YoY Change 105263057.89% -100.0% -100.0%
Accrued Expenses $1.040B $1.193K $1.130K
YoY Change 87175088.6% -100.0% -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $265.0M $986.00 $990.00
YoY Change 26876167.75% -100.0% -100.0%
Total Short-Term Liabilities $4.969B $5.320K $5.318K
YoY Change 93402155.64% -100.0% -100.0%
LONG-TERM LIABILITIES
Long-Term Debt $2.961B $3.220K $3.242K
YoY Change 91956421.74% -100.0% -100.0%
Other Long-Term Liabilities $1.114B $926.00 $838.00
YoY Change 120302275.81% -100.0% -100.0%
Total Long-Term Liabilities $4.075B $4.146K $4.080K
YoY Change 98287406.03% -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.969B $5.320K $5.318K
Total Long-Term Liabilities $4.075B $4.146K $4.080K
Total Liabilities $9.044B $9.466K $9.398K
YoY Change 95541839.57% -100.0% -100.0%
SHAREHOLDERS EQUITY
Retained Earnings $5.700B $5.251K $5.398K
YoY Change 108550652.24%
Common Stock $2.036B $2.030K $2.027K
YoY Change 100295466.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $609.0M $283.00 $116.00
YoY Change 215194246.29%
Treasury Stock Shares
Shareholders Equity $7.002B $6.485K $7.202K
YoY Change
Total Liabilities & Shareholders Equity $18.81B $17.89K $18.95K
YoY Change 105188605.62% -100.0% -100.0%

Cashflow Statement

Concept 2012 Q3 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $16.00M -$140.0M $161.0M
YoY Change -111.43% -168.29% 43.75%
Depreciation, Depletion And Amortization $217.0M $191.0M $177.0M
YoY Change 13.61% 18.63% 14.94%
Cash From Operating Activities $464.0M -$218.0M $237.0M
YoY Change -312.84% -56623476.62% 43888788.89%
INVESTING ACTIVITIES
Capital Expenditures $406.0M $276.0M $215.0M
YoY Change 47.1% 275999900.0% 135220025.79%
Acquisitions $0.00 $0.00 $35.00M
YoY Change
Other Investing Activities $6.000M $0.00 $0.00
YoY Change
Cash From Investing Activities -$277.0M -$137.0M -$589.0M
YoY Change 102.19% 43910156.41% 96557277.05%
FINANCING ACTIVITIES
Cash Dividend Paid $3.00 $3.00
YoY Change 0.0% 0.0%
Common Stock Issuance & Retirement, Net $50.00M $175.0M $0.00
YoY Change -71.43%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$102.0M -$224.0M -$92.00M
YoY Change -54.46% 722580545.16% 180392056.86%
NET CHANGE
Cash From Operating Activities $464.0M -$218.0M $237.0M
Cash From Investing Activities -$277.0M -$137.0M -$589.0M
Cash From Financing Activities -$102.0M -$224.0M -$92.00M
Net Change In Cash $85.00M -$579.0M -$444.0M
YoY Change -114.68% -1378571528.57% 366942048.76%
FREE CASH FLOW
Cash From Operating Activities $464.0M -$218.0M $237.0M
Capital Expenditures $406.0M $276.0M $215.0M
Free Cash Flow $58.00M -$494.0M $22.00M
YoY Change -111.74% -173333433.33% 5774178.22%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q3 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q3 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012Q3 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012Q3 dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
CY2012Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000092380
CY2012Q3 dei Amendment Flag
AmendmentFlag
false
CY2012Q3 dei Entity Registrant Name
EntityRegistrantName
Southwest Airlines Co
CY2012Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
737979436 shares
CY2012Q3 dei Document Type
DocumentType
10-Q
CY2012Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
18813000000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5700000000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
224000000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2961000000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2701000000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
265000000 USD
CY2012Q3 us-gaap Deposits On Flight Equipment
DepositsOnFlightEquipment
446000000 USD
CY2012Q3 us-gaap Assets Current
AssetsCurrent
4652000000 USD
CY2012Q3 us-gaap Short Term Investments
ShortTermInvestments
2067000000 USD
CY2012Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1228000000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
219000000 USD
CY2012Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1140000000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
970000000 USD
CY2012Q3 us-gaap Assets
Assets
18813000000 USD
CY2012Q3 us-gaap Flight Equipment Gross
FlightEquipmentGross
16177000000 USD
CY2012Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6722000000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19294000000 USD
CY2012Q3 us-gaap Airline Related Inventory
AirlineRelatedInventory
544000000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
619000000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12572000000 USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
808000000 USD
CY2012Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
2671000000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
7002000000 USD
CY2011Q4 us-gaap Flight Equipment Gross
FlightEquipmentGross
15542000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2566000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18421000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5395000000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
324000000 USD
CY2011Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1222000000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
238000000 USD
CY2011Q4 us-gaap Deferred Air Traffic Revenue
DeferredAirTrafficRevenue
1836000000 USD
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1057000000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
808000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
6877000000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
970000000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6294000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
18068000000 USD
CY2011Q4 us-gaap Deposits On Flight Equipment
DepositsOnFlightEquipment
456000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
2423000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12127000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
263000000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
644000000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
626000000 USD
CY2011Q4 us-gaap Assets
Assets
18068000000 USD
CY2011Q4 us-gaap Airline Related Inventory
AirlineRelatedInventory
401000000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
4345000000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
4969000000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4533000000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3107000000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
609000000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-125000000 USD
CY2012Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1040000000 USD
CY2012Q3 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
66000000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
910000000 USD
CY2011Q4 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
75000000 USD
CY2011Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
299000000 USD
CY2012Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
430000000 USD
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
2315000000 USD
CY2012Q3 us-gaap Deferred Air Traffic Revenue
DeferredAirTrafficRevenue
2524000000 USD
CY2011Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
996000000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1168000000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
829000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-224000000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1114000000 USD
CY2012Q3 us-gaap Fuel Costs
FuelCosts
1528000000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-18000000 USD
CY2012Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
-5000000 USD
CY2012Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
217000000 USD
CY2012Q3 us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
278000000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10000000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
51000000 USD
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
792000000 shares
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
33000000 USD
us-gaap Passenger Revenue
PassengerRevenue
12127000000 USD
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
739000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
740000000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
792000000 shares
CY2012Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
35000000 USD
CY2012Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
509000000 USD
CY2012Q3 us-gaap Passenger Revenue
PassengerRevenue
4046000000 USD
CY2012Q3 us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
39000000 USD
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
.0100
CY2012Q3 us-gaap Aircraft Rental
AircraftRental
92000000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17000000 USD
CY2012Q3 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
300000000 USD
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
.02
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
.02
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000 USD
CY2012Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
224000000 USD
CY2012Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1189000000 USD
CY2011Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
242000000 USD
CY2011Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
-3000000 USD
CY2011Q3 us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
272000000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-86000000 USD
CY2011Q3 us-gaap Passenger Revenue
PassengerRevenue
4034000000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
225000000 USD
CY2011Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
.0045
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-226000000 USD
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000000 USD
CY2011Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-451000000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-405000000 USD
CY2011Q3 us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
35000000 USD
CY2011Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
50000000 USD
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-.18
CY2011Q3 us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
257000000 USD
CY2011Q3 us-gaap Fuel Costs
FuelCosts
1586000000 USD
CY2011Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1146000000 USD
CY2011Q3 us-gaap Aircraft Rental
AircraftRental
90000000 USD
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-.18
CY2011Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
522000000 USD
CY2012Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
145000000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
4258000000 USD
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
4086000000 USD
CY2011Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
191000000 USD
CY2011Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
22000000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
16000000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
-140000000 USD
CY2012Q3 us-gaap Revenues
Revenues
4309000000 USD
CY2011Q3 us-gaap Revenues
Revenues
4311000000 USD
us-gaap Passenger Revenue
PassengerRevenue
10875000000 USD
us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
118000000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
670000000 USD
us-gaap Revenues
Revenues
12915000000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
3552000000 USD
us-gaap Fuel Costs
FuelCosts
4615000000 USD
us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
862000000 USD
us-gaap Aircraft Rental
AircraftRental
270000000 USD
us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
791000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
620000000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
168000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1505000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
532000000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
112000000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
-16000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
5000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
119000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
28000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
560000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
217000000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
.45
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
756000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
762000000 shares
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
.0245
us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
103000000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
572000000 USD
us-gaap Revenues
Revenues
11550000000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
3226000000 USD
us-gaap Fuel Costs
FuelCosts
4150000000 USD
us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
717000000 USD
us-gaap Aircraft Rental
AircraftRental
214000000 USD
us-gaap Landing Fees And Other Rentals
LandingFeesAndOtherRentals
705000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
523000000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
97000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1372000000 USD
us-gaap Operating Expenses
OperatingExpenses
11004000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
546000000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
143000000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
-8000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
8000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-351000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-478000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
68000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42000000 USD
us-gaap Net Income Loss
NetIncomeLoss
26000000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
773000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
774000000 shares
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
.0135
us-gaap Net Income Loss
NetIncomeLoss
343000000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
211000000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-546000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
442000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-225000000 USD
us-gaap Operating Expenses
OperatingExpenses
12383000000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
.03
CY2012Q3 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
2000000 USD
CY2011Q3 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-11000000 USD
CY2012Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-187000000 USD
CY2011Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-39000000 USD
CY2012Q3 us-gaap Increase Decrease In Air Traffic Liability1
IncreaseDecreaseInAirTrafficLiability1
-5000000 USD
CY2011Q3 us-gaap Increase Decrease In Air Traffic Liability1
IncreaseDecreaseInAirTrafficLiability1
-92000000 USD
CY2012Q3 us-gaap Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
252000000 USD
CY2011Q3 us-gaap Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
-409000000 USD
CY2012Q3 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-184000000 USD
CY2011Q3 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2000000 USD
CY2012Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
406000000 USD
CY2011Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
276000000 USD
CY2012Q3 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
775000000 USD
CY2011Q3 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
1664000000 USD
CY2012Q3 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
5000000 USD
CY2011Q3 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
4000000 USD
CY2012Q3 luv Proceeds From Termination Of Interest Rate Derivatives
ProceedsFromTerminationOfInterestRateDerivatives
0 USD
CY2011Q3 luv Proceeds From Termination Of Interest Rate Derivatives
ProceedsFromTerminationOfInterestRateDerivatives
0 USD
CY2011Q3 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
48000000 USD
CY2012Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50000000 USD
CY2011Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
175000000 USD
CY2011Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000000 USD
CY2012Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2000000 USD
CY2012Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012Q3 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
48000000 USD
CY2012Q3 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
663000000 USD
CY2012Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-277000000 USD
CY2011Q3 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1525000000 USD
CY2011Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-137000000 USD
CY2012Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7000000 USD
CY2011Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3000000 USD
CY2012Q3 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
16000000 USD
CY2011Q3 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-393000000 USD
CY2012Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
82000000 USD
CY2011Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-90000000 USD
CY2012Q3 us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
3000000 USD
CY2011Q3 us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
3000000 USD
CY2012Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
464000000 USD
CY2011Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-218000000 USD
CY2011Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-224000000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
85000000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-579000000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1016000000 USD
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1595000000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1083000000 USD
CY2012Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-102000000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
154000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
120000000 USD
us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
9000000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
107000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
114000000 USD
us-gaap Increase Decrease In Air Traffic Liability1
IncreaseDecreaseInAirTrafficLiability1
688000000 USD
us-gaap Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
218000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-164000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1833000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
949000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1918000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
2192000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-31000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-644000000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
22000000 USD
luv Proceeds From Termination Of Interest Rate Derivatives
ProceedsFromTerminationOfInterestRateDerivatives
0 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
517000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
325000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-8000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-850000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
339000000 USD
CY2012Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-17000000 USD
CY2011Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2011Q3 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2012Q3 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-274000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
33000000 USD
us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
10000000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
96000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
266000000 USD
us-gaap Increase Decrease In Air Traffic Liability1
IncreaseDecreaseInAirTrafficLiability1
485000000 USD
us-gaap Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
-429000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-93000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
985000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
35000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
548000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
4788000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
4414000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-957000000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
35000000 USD
luv Proceeds From Termination Of Interest Rate Derivatives
ProceedsFromTerminationOfInterestRateDerivatives
76000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
110000000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
81000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
175000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-273000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-245000000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1261000000 USD
CY2012Q3 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
74000000 USD
CY2011Q3 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
42000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
164000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
180000000 USD
CY2012Q3 us-gaap Interest Paid Net
InterestPaidNet
39000000 USD
CY2011Q3 us-gaap Interest Paid Net
InterestPaidNet
48000000 USD
CY2012Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
2000000 USD
CY2011Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Interest Paid Net
InterestPaidNet
119000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
97000000 USD
us-gaap Interest Paid Net
InterestPaidNet
130000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
5000000 USD
CY2012Q3 us-gaap Basis Of Accounting
BasisOfAccounting
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">1</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">BASIS OF PRESENTATION</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">The accompanying unaudited Condensed Consolidated Financial Statements of Southwest Airlines Co. and it</font><font style="font-family:Times New Roman;font-size:11pt;">s subsidiaries (the &#8220;Company&#8221;</font><font style="font-family:Times New Roman;font-size:11pt;">) have been prepared in accordance with accounting principles generally accepted in the United States for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements. The unaudited Condensed Consolidated Financial Statements for the interim periods ended </font><font style="font-family:Times New Roman;font-size:11pt;">September 30,</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">2012</font><font style="font-family:Times New Roman;font-size:11pt;"> and </font><font style="font-family:Times New Roman;font-size:11pt;">2011</font><font style="font-family:Times New Roman;font-size:11pt;"> include all adjustments which are, in the opinion of management, necessary for a fair presentation of the results for the interim periods. This includes all normal and recurring adjustments and elimination of significant intercompany transactions, but does not include all of the information and footnotes required by generally accepted accounting principles (&#8220;GAAP&#8221;) for complete financial statements. Financial results for the Company and airlines in general can be seasonal in nature. In many years, the Company's revenues, as well as its operating income and net income, have been better in its second and third fiscal quarters than in its first and fourth fiscal quarters. Air travel is also significantly impacted by general economic conditions, the amount of disposable income available to consumers, unemployment levels, and corporate travel budgets. These and other factors, such as the price of jet fuel in some periods, the nature of the Company's fuel hedging program, the periodic volatility of commodities used by the Company for hedging jet fuel, and the requirements related to hedge accounting, have created, and may continue to create, significant volatility in the Company's financial results. See Note </font><font style="font-family:Times New Roman;font-size:11pt;">5</font><font style="font-family:Times New Roman;font-size:11pt;"> for further information on fuel and the Company's hedging program. Operating results for the three</font><font style="font-family:Times New Roman;font-size:11pt;"> and nine</font><font style="font-family:Times New Roman;font-size:11pt;"> months ended </font><font style="font-family:Times New Roman;font-size:11pt;">September 30,</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">2012</font><font style="font-family:Times New Roman;font-size:11pt;"> are not necessarily indicative of the results that may be expected for the year ended December 31, </font><font style="font-family:Times New Roman;font-size:11pt;">2012</font><font style="font-family:Times New Roman;font-size:11pt;">. For further information, refer to the Consolidated Financial Statements and footnotes thereto included in the Southwest Airlines Co. Annual Report on Form 10-K for the year ended December 31, </font><font style="font-family:Times New Roman;font-size:11pt;">2011</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;"> </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">Certain prior period amounts have been reclassified to conform to the current presentation. </font><font style="font-family:Times New Roman;font-size:11pt;">In the unaudited Condensed Consolidated Statement of Comprehensive Income</font><font style="font-family:Times New Roman;font-size:11pt;"> (Loss)</font><font style="font-family:Times New Roman;font-size:11pt;"> for the </font><font style="font-family:Times New Roman;font-size:11pt;">three and </font><font style="font-family:Times New Roman;font-size:11pt;">nine</font><font style="font-family:Times New Roman;font-size:11pt;"> months ended</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">September 30,</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">2011</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> the Company has reclassified </font><font style="font-family:Times New Roman;font-size:11pt;">$20</font><font style="font-family:Times New Roman;font-size:11pt;"> million</font><font style="font-family:Times New Roman;font-size:11pt;"> and </font><font style="font-family:Times New Roman;font-size:11pt;">$4</font><font style="font-family:Times New Roman;font-size:11pt;">6</font><font style="font-family:Times New Roman;font-size:11pt;"> million, respectively,</font><font style="font-family:Times New Roman;font-size:11pt;"> from Other revenue</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> to Passenger revenue</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> associated with its sale of frequent flyer benefits from its co-branded Chase</font><font style="font-family:Times New Roman;font-size:11pt;">&#174;</font><font style="font-family:Times New Roman;font-size:11pt;"> Visa </font><font style="font-family:Times New Roman;font-size:11pt;">credit </font><font style="font-family:Times New Roman;font-size:11pt;">card.</font></p>
CY2012Q3 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In the unaudited Condensed Consolidated Statement of Comprehensive Income</font><font style="font-family:Times New Roman;font-size:11pt;"> (Loss)</font><font style="font-family:Times New Roman;font-size:11pt;"> for the </font><font style="font-family:Times New Roman;font-size:11pt;">three and </font><font style="font-family:Times New Roman;font-size:11pt;">nine</font><font style="font-family:Times New Roman;font-size:11pt;"> months ended</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">September 30,</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">2011</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> the Company has reclassified </font><font style="font-family:Times New Roman;font-size:11pt;">$20</font><font style="font-family:Times New Roman;font-size:11pt;"> million</font><font style="font-family:Times New Roman;font-size:11pt;"> and </font><font style="font-family:Times New Roman;font-size:11pt;">$4</font><font style="font-family:Times New Roman;font-size:11pt;">6</font><font style="font-family:Times New Roman;font-size:11pt;"> million, respectively,</font><font style="font-family:Times New Roman;font-size:11pt;"> from Other revenue</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> to Passenger revenue</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> associated with its sale of frequent flyer benefits from its co-branded Chase</font><font style="font-family:Times New Roman;font-size:11pt;">&#174;</font><font style="font-family:Times New Roman;font-size:11pt;"> Visa </font><font style="font-family:Times New Roman;font-size:11pt;">credit </font><font style="font-family:Times New Roman;font-size:11pt;">card.</font></p>
CY2011Q2 us-gaap Business Acquisition Name Of Acquired Entity
BusinessAcquisitionNameOfAcquiredEntity
AirTran Holdings, Inc.
CY2011Q2 us-gaap Business Acquisition Date Of Acquisition Agreement1
BusinessAcquisitionDateOfAcquisitionAgreement1
2011-05-02
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
CY2011Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
2000000 USD
CY2012Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
16000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
345000000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-140000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
26000000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
6000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2012Q3 us-gaap Derivative Nonmonetary Notional Amount Percent Of Required Need Coverage
DerivativeNonmonetaryNotionalAmountPercentOfRequiredNeedCoverage
0.12 pure
CY2012Q3 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
59000000 FuelGallons
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1300000000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1410000000 USD
CY2012Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1233000000 USD
CY2012Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1161000000 USD
CY2012Q3 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
-87000000 USD
CY2012Q3 luv Gain Loss On Price Risk Hedge Ineffectiveness And Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskHedgeIneffectivenessAndGainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-30000000 USD
CY2011Q3 us-gaap Gain Loss On Components Excluded From Assessment Of Price Risk Cash Flow Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfPriceRiskCashFlowHedgeEffectiveness
-36000000 USD
CY2012Q3 us-gaap Gain Loss On Components Excluded From Assessment Of Price Risk Cash Flow Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfPriceRiskCashFlowHedgeEffectiveness
-15000000 USD
us-gaap Gain Loss On Components Excluded From Assessment Of Price Risk Cash Flow Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfPriceRiskCashFlowHedgeEffectiveness
-33000000 USD
us-gaap Gain Loss On Components Excluded From Assessment Of Price Risk Cash Flow Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfPriceRiskCashFlowHedgeEffectiveness
-93000000 USD
CY2012Q3 luv Cash Collateral Percent Of Fair Value Fuel Derivatives Contracts
CashCollateralPercentOfFairValueFuelDerivativesContracts
1 pure
CY2012Q3 luv Maximum Sum Of Derivatives Of Counterparty To Be Included In Other
MaximumSumOfDerivativesOfCounterpartyToBeIncludedInOther
20000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-3000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
3000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
195000000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-406000000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
2000000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
99000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-251000000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
192000000 USD
CY2011Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
57000000 USD
CY2011Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
248000000 USD
CY2012Q3 luv Other Comprehensive Income Changes In Fair Value Net Of Tax
OtherComprehensiveIncomeChangesInFairValueNetOfTax
170000000 USD
CY2012Q3 luv Other Comprehensive Income Reclassification Adjustment To Earnings Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentToEarningsNetOfTax
-25000000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-320000000 USD
luv Other Comprehensive Income Changes In Fair Value Net Of Tax
OtherComprehensiveIncomeChangesInFairValueNetOfTax
23000000 USD
luv Other Comprehensive Income Reclassification Adjustment To Earnings Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentToEarningsNetOfTax
-76000000 USD
CY2011Q4 us-gaap Derivative Asset Fair Value Net
DerivativeAssetFairValueNet
253000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
155000000 USD
CY2011Q4 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
97000000 USD
CY2011Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
121000000 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
626000000 USD
CY2012Q3 us-gaap Other Assets
OtherAssets
619000000 USD
CY2012Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
139000000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
144000000 USD
CY2012Q3 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
42000000 USD
CY2012Q3 us-gaap Derivative Asset Fair Value Net
DerivativeAssetFairValueNet
294000000 USD
CY2012Q3 us-gaap Deferred Compensation Cash Based Arrangements Liability Current
DeferredCompensationCashBasedArrangementsLiabilityCurrent
114000000 USD
CY2012Q3 us-gaap Accrued Rent Current
AccruedRentCurrent
105000000 USD
CY2012Q3 us-gaap Accrued Vacation Current
AccruedVacationCurrent
263000000 USD
CY2012Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
90000000 USD
CY2012Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
155000000 USD
CY2011Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
85000000 USD
CY2011Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
162000000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
210000000 USD
CY2011Q4 us-gaap Deferred Compensation Cash Based Arrangements Liability Current
DeferredCompensationCashBasedArrangementsLiabilityCurrent
110000000 USD
CY2012Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
60000000 USD
CY2011Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
56000000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
61000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
68000000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
116000000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
107000000 USD
CY2012Q3 luv Total Recorded Lfmp Construction Costs
TotalRecordedLfmpConstructionCosts
304000000 USD
CY2011Q4 luv Total Recorded Lfmp Construction Costs
TotalRecordedLfmpConstructionCosts
202000000 USD
CY2012Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
275000000 USD
CY2011Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
290000000 USD
CY2012Q3 luv Noncurrent Lease Related Obligations
NoncurrentLeaseRelatedObligations
419000000 USD
CY2011Q4 luv Noncurrent Lease Related Obligations
NoncurrentLeaseRelatedObligations
311000000 USD
CY2012Q3 luv Expected Total Cost Of Airport Project
ExpectedTotalCostOfAirportProject
519000000 USD
CY2010Q4 luv Municipal Bonds Issued
MunicipalBondsIssued
310000000 USD
CY2012Q2 luv Municipal Bonds Issued
MunicipalBondsIssued
146000000 USD
CY2012Q2 luv Deferred Firm Deliveries
DeferredFirmDeliveries
30 Aircrafts
luv Expected Capital Expenditures Reduction
ExpectedCapitalExpendituresReduction
1000000000 USD
CY2012Q3 luv Auction Rate Securities Auction Frequency
AuctionRateSecuritiesAuctionFrequency
30-35 days
CY2008Q1 us-gaap Availableforsale Securities Failed Auction Value
AvailableforsaleSecuritiesFailedAuctionValue
463000000 USD
CY2012Q3 luv Auction Rate Securities Lower Remaining Maturity Range
AuctionRateSecuritiesLowerRemainingMaturityRange
6 Years
CY2012Q3 luv Auction Rate Securities Higher Remaining Maturity Range
AuctionRateSecuritiesHigherRemainingMaturityRange
35 Years
CY2012Q3 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
13000000 USD
CY2012Q3 us-gaap Availableforsale Securities Sold At Par
AvailableforsaleSecuritiesSoldAtPar
413000000 USD
CY2012Q3 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
1824000000 USD
CY2012Q3 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
71000000 USD
CY2012Q3 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
50000000 USD
CY2012Q3 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
132000000 USD
CY2012Q3 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
134000000 USD
CY2012Q3 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
4555000000 USD
CY2012Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1295000000 USD
CY2011Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
2014000000 USD
CY2011Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
66000000 USD
CY2011Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
43000000 USD
CY2011Q4 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
4579000000 USD
CY2011Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
132000000 USD
CY2011Q4 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
121000000 USD
CY2011Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1531000000 USD
CY2012Q3 us-gaap Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
11000000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss
265000000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
79000000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
144000000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
46000000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
266000000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-17000000 USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
123000000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
489000000 USD
us-gaap Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
15000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss
32000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
408000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
548000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
100000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-16000000 USD

Files In Submission

Name View Source Status
0000092380-12-000103-index-headers.html Edgar Link pending
0000092380-12-000103-index.html Edgar Link pending
0000092380-12-000103.txt Edgar Link pending
0000092380-12-000103-xbrl.zip Edgar Link pending
ex10_1.htm Edgar Link pending
ex10_2.htm Edgar Link pending
ex31_1.htm Edgar Link pending
ex31_2.htm Edgar Link pending
ex32_1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
form10q.htm Edgar Link pending
freedomwings.jpg Edgar Link pending
luv-20120930.xml Edgar Link completed
luv-20120930.xsd Edgar Link pending
luv-20120930_cal.xml Edgar Link unprocessable
luv-20120930_def.xml Edgar Link unprocessable
luv-20120930_lab.xml Edgar Link unprocessable
luv-20120930_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending