XML 41 R29.htm IDEA: XBRL DOCUMENT v3.21.2
COVID-19 COVID-19 Segment (Details)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
engine
aircraft
Aircraft
Sep. 30, 2020
USD ($)
aircraft
engine
Segment Reporting Information [Line Items]        
Operating Special Charge, Total $ 332 $ 33,585 $ 2,924 $ 280,852
Non-Operating Special Charge, Total 0 0 0 26,632
Special Charges $ 332 33,585 2,924 307,484
Asset Impairment Charges       168,400
Other Aircraft Related Costs     $ 2,400 $ 89,300
Number of Engines Retired | engine     8 5
Other Expenses     $ 500 $ 3,500
Number Of Aircraft In Sale-Leaseback Transactions | aircraft     3 7
Postemployment Benefits, Period Expense       $ 21,500
Termination Loans   $ 19,800   $ 19,800
Airbus A320 Aircraft Series        
Segment Reporting Information [Line Items]        
Number of Aircraft Retired     5 7
Sunseeker Resorts        
Segment Reporting Information [Line Items]        
Construction Suspension Expense       $ 5,000