XML 67 R52.htm IDEA: XBRL DOCUMENT v3.22.4
Merger (Details)
$ / shares in Units, $ in Millions
Jul. 28, 2022
USD ($)
d
$ / shares
Jul. 27, 2022
USD ($)
Aug. 01, 2024
$ / shares
Jan. 25, 2023
$ / shares
Oct. 26, 2022
$ / shares
Frontier Merger Agreement          
Business Acquisition [Line Items]          
Termination agreement amount paid | $   $ 25.0      
JetBlue Merger Agreement          
Business Acquisition [Line Items]          
Merger consideration, price per share (in dollars per share) $ 33.50        
Approval prepayment amount price per share (in dollars per share) 2.50        
Additional approval prepayment amount price per share (in dollars per share) 0.10        
Approval prepayment maximum share price threshold (in dollars per share) $ 1.15        
Additional prepayment amount, maximum number of days after end of month for payment | d 5        
Approval prepayment amount price per share, paid (in dollars per share)         $ 2.50
Business acquisition, breakup fee | $ $ 94.2        
Payment to be received upon termination of merger agreement, antitrust regulatory clearance not approved | $ 70.0        
Payment to be received by stockholders' upon termination of merger agreement, antitrust regulatory clearance not approved | $ $ 400.0        
JetBlue Merger Agreement | Subsequent Event          
Business Acquisition [Line Items]          
Additional approval prepayment amount price per share, paid (in dollars per share)       $ 0.10  
JetBlue Merger Agreement | Maximum          
Business Acquisition [Line Items]          
Additional approval prepayment amount price per share (in dollars per share) $ 0.65        
JetBlue Merger Agreement | Forecast | Maximum          
Business Acquisition [Line Items]          
Merger consideration, price per share (in dollars per share)     $ 34.15    
JetBlue Merger Agreement | JetBlue Airways          
Business Acquisition [Line Items]          
Reimbursement of prior business exit costs | $   $ 25.0