XML 306 R128.htm IDEA: XBRL DOCUMENT v3.22.4
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of right of use assets - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Aircraft [Member]      
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of right of use assets [Line Items]      
Opening balances $ 2,101,742 $ 2,338,042 $ 2,768,540
Other increases (decreases) (898,609) 116,942 [1] (18,894)
Total changes (774,921) (236,300) (430,498)
Final balances 1,326,821 2,101,742 2,338,042
Additions 372,571 537,995
Fleet rejection [2]   (573,047) (9,090)
Depreciation expense (249,802) (317,616) (395,936)
Cumulative translate adjustment 919 (574) (6,578)
Others [Member]      
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of right of use assets [Line Items]      
Opening balances 53,007 68,277 101,158
Other increases (decreases) 12,588 6,431 [1] 385
Total changes 10,699 (15,270) (32,881)
Final balances 63,706 53,007 68,277
Additions 13,087 1,406 399
Fleet rejection [2]   (4,577)
Depreciation expense (16,368) (16,597) (22,492)
Cumulative translate adjustment 1,392 (1,933) (11,173)
Net right of use assets [Member]      
PROPERTY, PLANT AND EQUIPMENT (Details) - Schedule of right of use assets [Line Items]      
Opening balances 2,154,749 2,406,319 2,869,698
Other increases (decreases) (886,021) 123,373 [1] (18,509)
Total changes (764,222) (251,570) (463,379)
Final balances 1,390,527 2,154,749 2,406,319
Additions 385,658 539,401 399
Fleet rejection [2]   (577,624) (9,090)
Depreciation expense (266,170) (334,213) (418,428)
Cumulative translate adjustment $ 2,311 $ (2,507) $ (17,751)
[1] Includes the renegotiations of 92 aircraft (1 A319, 37 A320, 12 A320N, 19 A321, 1 B767, 6 B777 and 16 B787).
[2] Include aircraft lease rejection due to Chapter 11.