Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Debt - Schedule of Debt (Details) - USD ($) $ in Thousands	1 Months Ended	9 Months Ended
Debt - Schedule of Debt (Details) - USD ($) $ in Thousands	Mar. 31, 2020	Sep. 30, 2020	Sep. 25, 2020	Aug. 31, 2020	Dec. 31, 2019
Debt Instrument [Line Items]
Long-term debt		$ 1,172,399
Unamortized debt discount and issuance costs		(21,618)			$ (9,870)
Total Debt		1,150,781			600,527
Less: Current maturities of long-term debt		(114,810)			(53,273)
Long-Term Debt, less discount		1,035,971			547,254
Enhanced equipment trust certificate \| Class A EETC-13
Debt Instrument [Line Items]
Long-term debt		$ 214,923			229,866
Interest rate		3.90%
Enhanced equipment trust certificate \| Class B EETC-13
Debt Instrument [Line Items]
Long-term debt		$ 75,565			82,036
Interest rate		4.95%
Enhanced equipment trust certificate \| Class A EETC-20
Debt Instrument [Line Items]
Long-term debt		$ 216,976			0
Interest rate		7.375%		7.375%
Enhanced equipment trust certificate \| Class B EETC-20
Debt Instrument [Line Items]
Long-term debt		$ 45,010			0
Interest rate		11.25%		11.25%
1.05% Japanese Yen Denominated Debt Due May 2030
Debt Instrument [Line Items]
Long-term debt		$ 37,484			39,170
Interest rate		1.05%
1.01% Japanese Yen Denominated Debt Due June 2030
Debt Instrument [Line Items]
Long-term debt		$ 35,153			36,616
Interest rate		1.01%
0.65% Japanese Yen Denominated Debt Due March 2025
Debt Instrument [Line Items]
Long-term debt		$ 123,184			133,970
Interest rate		0.65%
0.76% Japanese Yen Denominated Debt Due September 2031
Debt Instrument [Line Items]
Long-term debt		$ 83,826			88,739
Interest rate		0.76%
Line of credit \| Revolving credit facility
Debt Instrument [Line Items]
Long-term debt		$ 235,000			0
Line of credit \| London interbank offer rate \| Revolving credit facility
Debt Instrument [Line Items]
Margin	2.25%	2.25%
Payroll Support Program Facility
Debt Instrument [Line Items]
Long-term debt		$ 60,278			0
Interest rate		1.00%
Payroll Support Program Facility \| Secured overnight financing rate
Debt Instrument [Line Items]
Margin		2.00%
Economic Relief Program Facility
Debt Instrument [Line Items]
Long-term debt		$ 45,000	$ 45,000		$ 0
Economic Relief Program Facility \| London interbank offer rate
Debt Instrument [Line Items]
Margin		2.50%