XML 73 R52.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Leases (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Jan. 01, 2019
USD ($)
Sep. 30, 2019
USD ($)
aircraft
Mar. 31, 2019
USD ($)
aircraft
Dec. 31, 2019
USD ($)
item
Dec. 31, 2018
USD ($)
Lessee, Lease, Description [Line Items]          
Number of aircraft leased | item       94  
Operating lease right-of-use assets       $ 336,009  
Current maturities of lease liabilities       94,806  
Noncurrent operating leases       259,237  
Operating leases       $ 75,400  
Weighted-average remaining lease term: Operating leases       6 years 10 months 2 days  
Weighted-average discount rate: Operating leases       6.40%  
Lease costs          
Operating lease cost       $ 104,011 $ 185,337
Variable and short-term lease cost       5,232 5,143
Sublease income       (1,436)  
Total lease cost       $ 107,807 $ 190,480
Aircraft          
Lessee, Lease, Description [Line Items]          
Number of aircraft acquired | aircraft   4 52    
Payments for acquired aircraft   $ 30,000 $ 111,700    
Impairment adjustment on retained earnings $ 13,100        
Aircraft | Minimum          
Lessee, Lease, Description [Line Items]          
Remaining lease term       1 year  
Aircraft | Maximum          
Lessee, Lease, Description [Line Items]          
Remaining lease term       10 years  
Airport Facilities | Minimum          
Lessee, Lease, Description [Line Items]          
Remaining lease term       1 month  
Airport Facilities | Maximum          
Lessee, Lease, Description [Line Items]          
Remaining lease term       37 years