XML 98 R75.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial instruments and risk management - Maturity analysis for financial liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Financial instruments and risk management    
Contractual principal payments on financial liabilities and derivative financial instruments $ 3,827,803 $ 3,230,383
Within one year    
Financial instruments and risk management    
Contractual principal payments on financial liabilities and derivative financial instruments 587,371 451,046
Between one year and five years    
Financial instruments and risk management    
Contractual principal payments on financial liabilities and derivative financial instruments 3,240,432 2,779,337
Aircraft, engines, land and buildings leases    
Financial instruments and risk management    
Contractual principal payments on financial liabilities and derivative financial instruments 2,891,442 2,708,723
Aircraft, engines, land and buildings leases | Within one year    
Financial instruments and risk management    
Contractual principal payments on financial liabilities and derivative financial instruments 372,697 335,620
Aircraft, engines, land and buildings leases | Between one year and five years    
Financial instruments and risk management    
Contractual principal payments on financial liabilities and derivative financial instruments 2,518,745 2,373,103
Aircraft and engine lease return obligation    
Financial instruments and risk management    
Contractual principal payments on financial liabilities and derivative financial instruments 287,208 249,466
Aircraft and engine lease return obligation | Within one year    
Financial instruments and risk management    
Contractual principal payments on financial liabilities and derivative financial instruments 803 5,012
Aircraft and engine lease return obligation | Between one year and five years    
Financial instruments and risk management    
Contractual principal payments on financial liabilities and derivative financial instruments 286,405 244,454
Pre-delivery payments facilities    
Financial instruments and risk management    
Contractual principal payments on financial liabilities and derivative financial instruments 308,640 137,907
Pre-delivery payments facilities | Within one year    
Financial instruments and risk management    
Contractual principal payments on financial liabilities and derivative financial instruments 157,318 62,209
Pre-delivery payments facilities | Between one year and five years    
Financial instruments and risk management    
Contractual principal payments on financial liabilities and derivative financial instruments 151,322 75,698
Asset backed trust notes ("CEBUR")    
Financial instruments and risk management    
Contractual principal payments on financial liabilities and derivative financial instruments 187,450 116,210
Asset backed trust notes ("CEBUR") | Within one year    
Financial instruments and risk management    
Contractual principal payments on financial liabilities and derivative financial instruments 44,396 30,128
Asset backed trust notes ("CEBUR") | Between one year and five years    
Financial instruments and risk management    
Contractual principal payments on financial liabilities and derivative financial instruments 143,054 86,082
Working Capital Facilities    
Financial instruments and risk management    
Contractual principal payments on financial liabilities and derivative financial instruments 153,063 18,077
Working Capital Facilities | Within one year    
Financial instruments and risk management    
Contractual principal payments on financial liabilities and derivative financial instruments 12,157 $ 18,077
Working Capital Facilities | Between one year and five years    
Financial instruments and risk management    
Contractual principal payments on financial liabilities and derivative financial instruments $ 140,906