XML 55 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Property and Equipment (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Operating Leases, Future Minimum Payments Receivable [Abstract]          
Asset Impairment Charges $ 0 $ 39,075 $ 0 $ 39,075  
Flight Equipment [Member]          
Operating Leases, Future Minimum Payments Receivable [Abstract]          
Minimum future lease payments, Due within next 12 months 125,900   125,900   $ 222,400
Minimum future lease payments, Due within next 2 years 227,000   227,000   195,500
Minimum future lease payments, Due within next 3 years 182,500   182,500   150,500
Minimum future lease payments, Due within next 4 years 131,900   131,900   99,800
Minimum future lease payments, Due within next 5 years 118,800   118,800   90,700
CAM [Member] | Flight Equipment [Member]          
Property, Plant and Equipment [Line Items]          
Leased aircraft, carrying value $ 1,274,300   $ 1,274,300   $ 1,097,600