Attached files

file filename
EXCEL - IDEA: XBRL DOCUMENT - US AIRWAYS GROUP INCFinancial_Report.xls
10-Q - FORM 10-Q - US AIRWAYS GROUP INCd317340d10q.htm
XML - IDEA: XBRL DOCUMENT - US AIRWAYS GROUP INCR3.htm
XML - IDEA: XBRL DOCUMENT - US AIRWAYS GROUP INCR4.htm
XML - IDEA: XBRL DOCUMENT - US AIRWAYS GROUP INCR6.htm
XML - IDEA: XBRL DOCUMENT - US AIRWAYS GROUP INCR7.htm
XML - IDEA: XBRL DOCUMENT - US AIRWAYS GROUP INCR9.htm
XML - IDEA: XBRL DOCUMENT - US AIRWAYS GROUP INCR5.htm
XML - IDEA: XBRL DOCUMENT - US AIRWAYS GROUP INCR2.htm
XML - IDEA: XBRL DOCUMENT - US AIRWAYS GROUP INCR1.htm
XML - IDEA: XBRL DOCUMENT - US AIRWAYS GROUP INCR8.htm
XML - IDEA: XBRL DOCUMENT - US AIRWAYS GROUP INCR10.htm
XML - IDEA: XBRL DOCUMENT - US AIRWAYS GROUP INCR16.htm
XML - IDEA: XBRL DOCUMENT - US AIRWAYS GROUP INCR27.htm
XML - IDEA: XBRL DOCUMENT - US AIRWAYS GROUP INCR21.htm
XML - IDEA: XBRL DOCUMENT - US AIRWAYS GROUP INCR19.htm
XML - IDEA: XBRL DOCUMENT - US AIRWAYS GROUP INCR13.htm
XML - IDEA: XBRL DOCUMENT - US AIRWAYS GROUP INCR23.htm
XML - IDEA: XBRL DOCUMENT - US AIRWAYS GROUP INCR25.htm
XML - IDEA: XBRL DOCUMENT - US AIRWAYS GROUP INCR26.htm
XML - IDEA: XBRL DOCUMENT - US AIRWAYS GROUP INCR12.htm
XML - IDEA: XBRL DOCUMENT - US AIRWAYS GROUP INCR15.htm
XML - IDEA: XBRL DOCUMENT - US AIRWAYS GROUP INCR14.htm
XML - IDEA: XBRL DOCUMENT - US AIRWAYS GROUP INCR11.htm
XML - IDEA: XBRL DOCUMENT - US AIRWAYS GROUP INCR18.htm
XML - IDEA: XBRL DOCUMENT - US AIRWAYS GROUP INCR22.htm
XML - IDEA: XBRL DOCUMENT - US AIRWAYS GROUP INCR24.htm
EX-31.4 - EX-31.4 - US AIRWAYS GROUP INCd317340dex314.htm
EX-31.2 - EX-31.2 - US AIRWAYS GROUP INCd317340dex312.htm
EX-32.2 - EX-32.2 - US AIRWAYS GROUP INCd317340dex322.htm
EX-31.3 - EX-31.3 - US AIRWAYS GROUP INCd317340dex313.htm
EX-32.1 - EX-32.1 - US AIRWAYS GROUP INCd317340dex321.htm
EX-31.1 - EX-31.1 - US AIRWAYS GROUP INCd317340dex311.htm
XML - IDEA: XBRL DOCUMENT - US AIRWAYS GROUP INCR20.htm
v2.4.0.6
Debt (Tables)
3 Months Ended
Mar. 31, 2012
Debt
                 
    March 31,
2012
    December 31,
2011
 

Secured

               

Citicorp North America loan, variable interest rate of 2.74%, installments due through 2014

  $ 1,120     $ 1,136  

Equipment loans and other notes payable, fixed and variable interest rates ranging from 1.64% to 10.56%, maturing from 2012 to 2029

    1,682       1,729  

Aircraft enhanced equipment trust certificates (“EETCs”), fixed interest rates ranging from 6.25% to 11%, maturing from 2014 to 2023

    1,247       1,279  

Other secured obligations, fixed interest rate of 8%, maturing from 2018 to 2021

    29       30  
   

 

 

   

 

 

 
      4,078       4,174  

Unsecured

               

Barclays prepaid miles, variable interest rate of 4.99%, interest only payments

    200       200  

Airbus advance, repayments through 2018

    129       142  

7.25% convertible senior notes, interest only payments until due in 2014

    172       172  

7% senior convertible notes, interest only payments until due in 2020

    5       5  

Industrial development bonds, fixed interest rate of 6.30%, interest only payments until due in 2023

    29       29  

Other unsecured obligations, maturing in 2012

    10       10  
   

 

 

   

 

 

 
      545       558  
   

 

 

   

 

 

 

Total long-term debt and capital lease obligations

    4,623       4,732  

Less: Total unamortized discount on debt

    (186     (166

Current maturities

    (453     (436
   

 

 

   

 

 

 

Long-term debt and capital lease obligations, net of current maturities

  $ 3,984     $ 4,130  
   

 

 

   

 

 

 
US Airways, Inc [Member]
 
Debt
                 
    March 31,
2012
    December 31,
2011
 

Secured

               

Equipment loans and other notes payable, fixed and variable interest rates ranging from 1.64% to 10.56%, maturing from 2012 to 2021

  $ 1,652     $ 1,699  

Aircraft enhanced equipment trust certificates (“EETCs”), fixed interest rates ranging from 6.25% to 11%, maturing from 2014 to 2023

    1,247       1,279  

Other secured obligations, fixed interest rate of 8%, maturing from 2018 to 2021

    29       30  
   

 

 

   

 

 

 
      2,928       3,008  

Unsecured

               

Airbus advance, repayments through 2018

    129       142  

Industrial development bonds, fixed interest rate of 6.30%, interest only payments until due in 2023

    29       29  

Other unsecured obligations, maturing in 2012

    10       10  
   

 

 

   

 

 

 
      168       181  
   

 

 

   

 

 

 

Total long-term debt and capital lease obligations

    3,096       3,189  

Less: Total unamortized discount on debt

    (69     (71

Current maturities

    (437     (420
   

 

 

   

 

 

 

Long-term debt and capital lease obligations, net of current maturities

  $ 2,590     $ 2,698