XML 133 R104.htm IDEA: XBRL DOCUMENT v3.22.0.1
Subsequent Events (Details)
12 Months Ended
Feb. 05, 2022
USD ($)
$ / shares
Feb. 02, 2022
USD ($)
Dec. 31, 2021
USD ($)
$ / shares
Dec. 31, 2020
USD ($)
$ / shares
Dec. 31, 2019
USD ($)
Subsequent Event [Line Items]          
Principal repayments on debt     $ 97,000,000 $ 126,000,000 $ 139,000,000
Interest paid     $ 9,000,000 $ 7,000,000 $ 10,000,000
Common stock, stated par (in dollars per share) | $ / shares     $ 0.001 $ 0.001  
Spirit Airlines, Inc Merger          
Subsequent Event [Line Items]          
Transaction or integration planning costs     $ 0    
Subsequent Event          
Subsequent Event [Line Items]          
Common stock, stated par (in dollars per share) | $ / shares $ 0.001        
Subsequent Event | CARES Credit Agreement | Line of Credit          
Subsequent Event [Line Items]          
Principal repayments on debt   $ 150,000,000      
Interest paid   $ 1,000,000      
Length of limitations on stock repurchases and payment of dividends   1 year      
Subsequent Event | Spirit Airlines, Inc.          
Subsequent Event [Line Items]          
Common stock, stated par (in dollars per share) | $ / shares $ 0.0001        
Subsequent Event | Spirit Airlines, Inc Merger          
Subsequent Event [Line Items]          
Business combination exchange ratio 1.9126        
Stock price per share (in dollars per share) | $ / shares $ 2.13        
Termination fee $ 94,200,000