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Impact of the COVID-19 Pandemic (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Mar. 27, 2020
USD ($)
Sep. 30, 2020
USD ($)
$ / shares
shares
Dec. 31, 2020
aircraft
Sep. 30, 2020
USD ($)
$ / shares
shares
Jun. 30, 2020
aircraft
Sep. 30, 2020
USD ($)
aircraft
item
$ / shares
shares
Oct. 28, 2020
USD ($)
Apr. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Unusual or Infrequent Item, or Both [Line Items]                  
Liquid Assets   $ 1,374,800   $ 1,374,800   $ 1,374,800      
Cash and Marketable Securities   822,000   822,000   822,000      
Line of credit facility, reduction of amount available   39,800   39,800   39,800      
Borrowed amount   3,101,657   3,101,657   3,101,657     $ 3,017,523
Maximum borrowing capacity   75,000   $ 75,000   75,000      
COVID-19                  
Unusual or Infrequent Item, or Both [Line Items]                  
Decrease in departures (as a percent)       37.30%          
Decrease in block hours (as a percent)       40.80%          
Maximum                  
Unusual or Infrequent Item, or Both [Line Items]                  
CARES Act, secured loans to airline industry $ 25,000,000         25,000,000      
PSP agreement                  
Unusual or Infrequent Item, or Both [Line Items]                  
Grants receivable   450,700   $ 450,700   450,700   $ 438,000  
Proceeds           342,100      
Deferred grant contra expenses   3,400   3,400   $ 3,400      
CRJ 200 | Sky West Airlines Inc                  
Unusual or Infrequent Item, or Both [Line Items]                  
Number of aircraft removed from service | aircraft           38      
CRJ 200 | Sky West Airlines Inc | Delta Connection Agreement                  
Unusual or Infrequent Item, or Both [Line Items]                  
Number of aircraft | aircraft           17      
CRJ 200 | Sky West Airlines Inc | American Prorate Agreement                  
Unusual or Infrequent Item, or Both [Line Items]                  
Number of aircraft removed from service | aircraft         7        
Grant | PSP agreement                  
Unusual or Infrequent Item, or Both [Line Items]                  
Principal amount   345,500   345,500   $ 345,500      
Forecast | CRJ 200 | Sky West Airlines Inc                  
Unusual or Infrequent Item, or Both [Line Items]                  
Number of aircraft anticipated to be removed | aircraft     17            
Unsecured term loan | PSP agreement                  
Unusual or Infrequent Item, or Both [Line Items]                  
Principal amount   $ 105,200   $ 105,200   $ 105,200      
Debt term   10 years   10 years   10 years      
Unsecured term loan | First five years | PSP agreement                  
Unusual or Infrequent Item, or Both [Line Items]                  
Interest rate (as a percent)   1.00%              
Unsecured term loan | Final five years | PSP agreement                  
Unusual or Infrequent Item, or Both [Line Items]                  
Interest rate (as a percent)   2.00%              
Secured loan                  
Unusual or Infrequent Item, or Both [Line Items]                  
Borrowed amount   $ 60,000   $ 60,000   $ 60,000      
Number of subsequent borrowings | item           2      
Interest rate (as a percent)   3.22%   3.22%   3.22%      
Warrants to purchase shares | shares   211,416   211,416   211,416      
Warrants exercise price | $ / shares   $ 28.38   $ 28.38   $ 28.38      
Warrant term           5 years      
Maximum borrowing capacity   $ 573,000   $ 573,000   $ 573,000      
Secured loan | COVID-19                  
Unusual or Infrequent Item, or Both [Line Items]                  
Liquid Assets   $ 513,000   $ 513,000   $ 513,000      
Secured loan | Subsequent event                  
Unusual or Infrequent Item, or Both [Line Items]                  
Maximum borrowing capacity             $ 725,000    
Secured loan | LIBOR                  
Unusual or Infrequent Item, or Both [Line Items]                  
Basis spread on variable rate           3.00%      
Warrant Shares | PSP agreement                  
Unusual or Infrequent Item, or Both [Line Items]                  
Warrants to purchase shares | shares   370,720   370,720   370,720      
Warrants exercise price | $ / shares   $ 28.38   $ 28.38   $ 28.38      
Warrant term   5 years