XML 48 R37.htm IDEA: XBRL DOCUMENT v3.19.2
Long-term Debt (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2019
USD ($)
aircraft
Dec. 31, 2018
USD ($)
Debt Instrument [Line Items]    
Current portion long-term debt $ 349,018 $ 354,072
Less current portion of unamortized debt issue cost, net (3,765) (3,866)
Current portion of long-term debt, net of debt issue costs 345,253 350,206
Long-term debt, net of current maturities 2,739,621 2,831,366
Less long-term portion of unamortized debt issue cost, net (20,580) (21,598)
Long-term debt, net of current maturities and debt issue costs 2,719,041 2,809,768
Total long-term debt (including current portion) 3,088,639 3,185,438
Total unamortized debt issue cost, net (24,345) (25,464)
Total $ 3,064,294 3,159,974
Number of aircraft leased | aircraft 92  
Debt issued to purchase of aircraft $ 14,500  
Letter of credit    
Debt Instrument [Line Items]    
Amount outstanding   $ 78,700
Line of credit    
Debt Instrument [Line Items]    
Amount outstanding $ 77,300  
E 175    
Debt Instrument [Line Items]    
Number of aircraft delivered | aircraft 5  
Purchase of aircraft financed through long-term debt $ 99,900  
Debt instrument, term 12 years  
Purchased, previously-leased aircraft    
Debt Instrument [Line Items]    
Number of aircraft purchased | aircraft 2  
Debt instrument, term 18 months  
Interest rate (as a percent) 2.00%  
Minimum | E 175    
Debt Instrument [Line Items]    
Interest rate (as a percent) 3.80%  
Maximum | E 175    
Debt Instrument [Line Items]    
Interest rate (as a percent) 4.10%