XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.2
Leases - Narrative (Details)
6 Months Ended
Jun. 30, 2022
USD ($)
aircraft
aircraft_engine
agreement
Dec. 31, 2019
USD ($)
a
residential_building_unit
Lessee, Lease, Description [Line Items]    
Number of spare engines owned | aircraft_engine 22  
Number of spare engines unencumbered | aircraft_engine 1  
Number of spare engines pledged as collateral | aircraft_engine 21  
Number of aircraft and engine master lease agreements with maintenance reserves as collateral | agreement 1  
Area of land | a   8.5
Land | $   $ 41,000,000
Noncancellable short-term operating lease, payments, remainder of year | $ $ 3,200,000  
Noncancellable short-term operating lease, payments, year one and beyond | $ $ 0  
Aircraft    
Lessee, Lease, Description [Line Items]    
Failed aircraft sale leaseback 1  
A320 Family | Aircraft    
Lessee, Lease, Description [Line Items]    
Number of aircraft held 180  
Number of aircraft owned 105  
Number of capitalized aircraft or engine purchased off lease 33  
Aircraft    
Lessee, Lease, Description [Line Items]    
Number of aircraft under sale-leaseback transactions 7  
Aircraft | A320 Family    
Lessee, Lease, Description [Line Items]    
Number of leased assets financed under operating leases 74  
Aircraft | Minimum    
Lessee, Lease, Description [Line Items]    
Operating leases, term 8 years  
Aircraft | Maximum    
Lessee, Lease, Description [Line Items]    
Operating leases, term 18 years  
Other Leased Equipment and Property    
Lessee, Lease, Description [Line Items]    
Area of land | a   2.6
Number of units in residential building expected to be built | residential_building_unit   200
Other Leased Equipment and Property | Maximum    
Lessee, Lease, Description [Line Items]    
Operating leases, term 99 years 99 years
Spare Engines    
Lessee, Lease, Description [Line Items]    
Number of engines purchased with cash | aircraft_engine 2  
Number of leased assets financed under operating leases | aircraft_engine 12  
Leased Computer And Office Equipment | Minimum    
Lessee, Lease, Description [Line Items]    
Finance leases, term 4 years  
Leased Computer And Office Equipment | Maximum    
Lessee, Lease, Description [Line Items]    
Finance leases, term 5 years