XML 88 R71.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments and Contingencies - Aircraft-Related Commitments and Financing Arrangements (Details)
ft² in Thousands, $ in Millions
1 Months Ended 12 Months Ended
Jul. 31, 2015
aircraft
seat
Dec. 31, 2015
USD ($)
ft²
aircraft_engine
aircraft
Aug. 31, 2015
USD ($)
aircraft
Hangar Facility | Operating Lease      
Unrecorded Unconditional Purchase Obligation [Line Items]      
Real estate property (in square feet) | ft²   126  
Operating leases, term   30 years  
Aircraft operating leases, renewal term   10 years  
Estimated future project construction costs   $ 32.0  
Airbus      
Unrecorded Unconditional Purchase Obligation [Line Items]      
Cost of reconfiguration of aircraft seating   $ 0.6  
Airbus | A320      
Unrecorded Unconditional Purchase Obligation [Line Items]      
Number of aircraft with secured debt financing commitments scheduled for delivery | aircraft     3
Number of aircrafts with increased seating capacity | aircraft 40    
Airbus | A320 | Minimum      
Unrecorded Unconditional Purchase Obligation [Line Items]      
Number of seats | seat 178    
Airbus | A320 | Maximum      
Unrecorded Unconditional Purchase Obligation [Line Items]      
Number of seats | seat 182    
2016      
Unrecorded Unconditional Purchase Obligation [Line Items]      
Number of aircraft with secured debt financing commitments scheduled for delivery | aircraft   12  
2016 | Third-Party Lessor      
Unrecorded Unconditional Purchase Obligation [Line Items]      
Number of direct leased aircraft ordered from a third party | aircraft   5  
2017-2021 | Airbus      
Unrecorded Unconditional Purchase Obligation [Line Items]      
Number of aircraft without secured financing commitments scheduled for delivery | aircraft   75  
Aircraft and Related Flight Equipment      
Unrecorded Unconditional Purchase Obligation [Line Items]      
Committed expenditures, 2016   $ 592.9  
Committed expenditures, 2017   767.4  
Committed expenditures, 2018   620.5  
Committed expenditures, 2019   703.3  
Committed expenditures, 2020   705.5  
Committed expenditures, 2021 and beyond   812.1  
Aircraft and Related Flight Equipment | Enhanced Equipment Trust Certificate      
Unrecorded Unconditional Purchase Obligation [Line Items]      
Face amount, commitment for future issuance   455.8 $ 576.6
Aircraft with Increased Seating Capacity | Airbus      
Unrecorded Unconditional Purchase Obligation [Line Items]      
Committed expenditures, 2016   15.0  
Committed expenditures, 2017   1.7  
Reservation System and Advertising Media      
Unrecorded Unconditional Purchase Obligation [Line Items]      
Committed expenditures, 2016   5.1  
Committed expenditures, 2017   3.9  
Committed expenditures, 2018   $ 2.6  
V2500 SelectOne Engine      
Unrecorded Unconditional Purchase Obligation [Line Items]      
Number of spare aircraft engines ordered | aircraft_engine   4  
PurePower PW1100G-JM Engine      
Unrecorded Unconditional Purchase Obligation [Line Items]      
Number of spare aircraft engines ordered | aircraft_engine   9