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- Definition

Deposit into Construction Disbursement Account

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No definition available.

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- Definition

Number Of Aircrafts Included As Collateral

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No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.

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Long-Term Debt - Components of Long-Term Debt (Detail) $ in Thousands	Mar. 31, 2021 USD ($)	Dec. 31, 2021 USD ($) Aircraft	Sep. 30, 2021 USD ($)	Apr. 23, 2021 USD ($)	Dec. 31, 2020 USD ($)	Oct. 31, 2020 USD ($)	Apr. 30, 2020 USD ($) Aircraft	Feb. 13, 2020 USD ($)	Feb. 01, 2019 USD ($)	Dec. 31, 2018 USD ($)
Components of Long-Term Debt [Abstract]
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months		$ 130,053
Long-term Debt, Maturities, Repayments of Principal in Year Two		130,723
Long-term Debt, Maturities, Repayments of Principal in Year Three		800,849
Long-term Debt, Maturities, Repayments of Principal in Year Four		107,434
Long-term Debt, Maturities, Repayments of Principal in Year Five		100,776
Long-term Debt, Maturities, Repayments of Principal after Year Five		472,704
Secured Long-term Debt, Noncurrent		1,742,539			$ 1,659,011
Debt Issuance Costs, Net		$ 23,400			$ 23,500
Debt Instrument, Face Amount			$ 84,000	$ 1,700		$ 150,000	$ 31,000	$ 545,500	$ 450,000
Line of Credit Facility, Maximum Borrowing Capacity	$ 50,000									$ 81,000
Repayments of Lines of Credit	$ 46,500
Debt Instrument, Term	24 months
Number Of Aircrafts Included As Collateral \| Aircraft		0					2
Deposit into Construction Disbursement Account		$ 30,000