XML 148 R133.htm IDEA: XBRL DOCUMENT v3.20.4
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of property, plant and equipment pledged as guarantee - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2020
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of property, plant and equipment pledged as guarantee [Line Items]    
Existing Debt $ 2,755,034 $ 2,350,405
Book Value $ 3,766,032 3,371,878
Airbus A319 [Member] | Wilmington [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of property, plant and equipment pledged as guarantee [Line Items]    
Creditor company MUFG  
Committed Assets Aircraft and engines  
Existing Debt $ 74,713 69,375
Book Value $ 256,937 268,746
Airbus A319 [Member] | Citibank N.A. [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of property, plant and equipment pledged as guarantee [Line Items]    
Creditor company Citibank N.A.  
Committed Assets Aircraft and engines  
Existing Debt 27,936
Book Value 38,836
Airbus A320 [Member] | Trust Company [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of property, plant and equipment pledged as guarantee [Line Items]    
Existing Debt 70,644 63,581
Book Value 256,651 257,613
Airbus A320 [Member] | Credit Agricole [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of property, plant and equipment pledged as guarantee [Line Items]    
Existing Debt 85,986 139,192
Book Value 95,148 122,251
Airbus A320 [Member] | Citibank N.A. [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of property, plant and equipment pledged as guarantee [Line Items]    
Existing Debt 128,030
Book Value 214,597
Airbus A320 [Member] | UMB [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of property, plant and equipment pledged as guarantee [Line Items]    
Creditor company MUFG  
Committed Assets Aircraft and engines  
Existing Debt $ 106,250 167,371
Book Value $ 149,607 246,293
Airbus A320 [Member] | MUFG [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of property, plant and equipment pledged as guarantee [Line Items]    
Creditor company MUFG Bank  
Committed Assets Aircraft and engines  
Existing Debt $ 216,411 215,043
Book Value 310,311 295,036
Boeing 767 [Member] | Trust Company [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of property, plant and equipment pledged as guarantee [Line Items]    
Existing Debt 61,728 43,628
Book Value 196,244 180,591
Boeing 767 [Member] | Credit Agricole [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of property, plant and equipment pledged as guarantee [Line Items]    
Existing Debt 10,404 10,404
Book Value 35,226 32,802
Boeing 787 [Member] | Trust Company [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of property, plant and equipment pledged as guarantee [Line Items]    
Existing Debt 120,938 114,936
Book Value 127,283 119,229
Boeing 787 [Member] | Bank of Utah [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of property, plant and equipment pledged as guarantee [Line Items]    
Existing Debt 217,500 211,849
Book Value $ 259,934 246,349
Airbus A321 [Member] | Trust Company [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of property, plant and equipment pledged as guarantee [Line Items]    
Creditor company Wilmington  
Committed Assets Aircraft and engines  
Existing Debt $ 353,774
Book Value $ 452,107
Airbus A321 [Member] | NATIXIS [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of property, plant and equipment pledged as guarantee [Line Items]    
Creditor company Natixis  
Committed Assets Aircraft and engines  
Existing Debt $ 282,927 271,129
Book Value 384,224 375,645
Airbus A321 [Member] | Citibank N.A. [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of property, plant and equipment pledged as guarantee [Line Items]    
Existing Debt 41,599
Book Value 81,706
Boeing 787 [Member] | Trust Company [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of property, plant and equipment pledged as guarantee [Line Items]    
Creditor company Trust Company  
Existing Debt $ 332,131
Book Value 374,998
Boeing 787 [Member] | Credit Agricole [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of property, plant and equipment pledged as guarantee [Line Items]    
Existing Debt 74,023 91,797
Book Value 36,594 43,020
Airbus A350 [Member] | Trust Company [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of property, plant and equipment pledged as guarantee [Line Items]    
Existing Debt 180,320
Book Value $ 192,620
Airbus A350 [Member] | Bank of Utah [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of property, plant and equipment pledged as guarantee [Line Items]    
Creditor company SMBC  
Committed Assets [1] Aircraft and engines (2)  
Existing Debt 130,000
Book Value 134,780
Airbus A350 [Member] | Citibank N.A. [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of property, plant and equipment pledged as guarantee [Line Items]    
Existing Debt 15,960
Book Value 26,823
Boeing 787 Three [Member] | Trust Company [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of property, plant and equipment pledged as guarantee [Line Items]    
Creditor company Citibank N.A.  
Committed Assets Aircraft and engines  
Existing Debt $ 143,475
Book Value $ 191,804
Airbus A319 [Member] | Credit Agricole [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of property, plant and equipment pledged as guarantee [Line Items]    
Creditor company Credit Agricole  
Committed Assets Aircraft and engines  
Existing Debt 1,073
Book Value 6,936
Airbus A320/A350 [Member] | Credit Agricole [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of property, plant and equipment pledged as guarantee [Line Items]    
Existing Debt 83,281 30,733
Book Value $ 67,882 28,127
Airbus A320/A350 [Member] | Bank of Utah [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of property, plant and equipment pledged as guarantee [Line Items]    
Creditor company BNP Paribas  
Committed Assets [1] Aircraft and engines (2)  
Existing Debt $ 296,441 262,420
Book Value $ 378,462 289,946
Airbus A320 / A350 Two [Member] | Bank of Utah [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of property, plant and equipment pledged as guarantee [Line Items]    
Creditor company Investec  
Committed Assets [1] Aircraft and engines (2)  
Existing Debt $ 44,088 37,870
Book Value
Airbus B767 [Member] | Citibank N.A. [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of property, plant and equipment pledged as guarantee [Line Items]    
Existing Debt 90,846
Book Value 197,797
Airbus B787 [Member] | Citibank N.A. [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of property, plant and equipment pledged as guarantee [Line Items]    
Existing Debt 23,156
Book Value 19,047
Rotables [Member] | Citibank N.A. [Member]    
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of property, plant and equipment pledged as guarantee [Line Items]    
Existing Debt 162,477
Book Value $ 145,708
[1] As of December 31, 2020, four A350 aircraft were reincorporated to Property, plant and equipment due to cancellation of the sale contract. Which were classified previously as Non-current assets or groups of assets for disposal as held for sale.