XML 46 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
aircraft
Jun. 30, 2020
USD ($)
aircraft
item
Dec. 31, 2019
USD ($)
Commitments to acquire aircraft      
Minimum aircraft delivery delays that could trigger lessee cancellation clauses (in years)   1 year  
Commitments for the acquisition of the aircraft and other equipment      
2020 | $ $ 2,025,283 $ 2,025,283  
2021 | $ 4,564,159 4,564,159  
2022 | $ 5,712,095 5,712,095  
2023 | $ 6,534,093 6,534,093  
2024 | $ 4,508,101 4,508,101  
Thereafter | $ 2,840,517 2,840,517  
Total | $ 26,184,248 $ 26,184,248  
Aircrafts      
Commitments to acquire aircraft      
2020   27  
2021   59  
2022   67  
2023   100  
2024   80  
Thereafter   60  
Total   393  
Commitments for the acquisition of the aircraft and other equipment      
Deposit Assets | $ $ 1,800,000 $ 1,800,000 $ 1,600,000
Airbus A220-300      
Commitments to acquire aircraft      
2022   3  
2023   14  
2024   11  
Thereafter   22  
Total   50  
Number of purchase agreement options | item   25  
Airbus A320/321neo      
Commitments to acquire aircraft      
2020   14  
2021   22  
2022   23  
2023   25  
2024   32  
Thereafter   37  
Total   153  
Number of long-range variants | item   47  
Number of extra long-range variants | item   29  
Airbus A330-900neo      
Commitments to acquire aircraft      
2021   3  
2022   7  
2023   5  
Total   15  
Airbus A350-900/1000      
Commitments to acquire aircraft      
2020   3  
2021   4  
2022   3  
2023   4  
2024   5  
Thereafter   1  
Total   20  
Boeing 737-7/8/9 MAX      
Commitments to acquire aircraft      
2020   2  
2021   24  
2022   23  
2023   42  
2024   30  
Total   121  
Boeing 787-9/10      
Commitments to acquire aircraft      
2020   8  
2021   6  
2022   8  
2023   10  
2024   2  
Total   34  
Boeing 737-8/9 MAX      
Commitments to acquire aircraft      
Long Term Purchase Commitment Quantity Required Aircraft Canceled 5