XML 64 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingent Liabilities - Capital Commitments and Operating Expenditures (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2020
USD ($)
order
purchaseRight
Total Committed Expenditures  
Remaining in 2020 $ 139,269
2021 399,096
2022 509,873
2023 312,502
2024 411,570
Thereafter 242,768
Total 2,015,078
Aircraft and aircraft related  
Total Committed Expenditures  
Remaining in 2020 97,910
2021 315,781
2022 436,659
2023 246,996
2024 354,120
Thereafter 111,502
Total $ 1,562,968
Aircraft and aircraft related | B787-9 spare engines  
Long-term Purchase Commitment [Line Items]  
Number of aircraft, firm orders | order 2
Number of aircraft purchase rights | purchaseRight 2
Aircraft and aircraft related | A321neo aircraft  
Long-term Purchase Commitment [Line Items]  
Number of aircraft, firm orders | order 0
Number of aircraft purchase rights | purchaseRight 9
Aircraft and aircraft related | B787-9 aircraft  
Long-term Purchase Commitment [Line Items]  
Number of aircraft, firm orders | order 10
Number of aircraft purchase rights | purchaseRight 10
Other  
Total Committed Expenditures  
Remaining in 2020 $ 41,359
2021 83,315
2022 73,214
2023 65,506
2024 57,450
Thereafter 131,266
Total $ 452,110