XML 117 R100.htm IDEA: XBRL DOCUMENT v3.25.1
Rotable spare parts, furniture and equipment, net (Details Narrative)
$ in Thousands
 1 Months Ended 12 Months Ended
May 12, 2020
engine
Aug. 16, 2013
engine
Oct. 31, 2021
engine
Apr. 30, 2021
engine
Oct. 31, 2020
item
Jul. 31, 2020
item
Nov. 30, 2018
AIRCRAFT
item
Jul. 31, 2018
Nov. 30, 2015
engine
Dec. 31, 2024
USD ($)
AIRCRAFT
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
AIRCRAFT
Dec. 31, 2021
AIRCRAFT
Dec. 31, 2017
USD ($)
AIRCRAFT
Dec. 31, 2011
AIRCRAFT
IfrsStatementLineItems [Line Items]                              
Amounts paid for aircraft pre-delivery payments | $                   $ 583,075 $ 480,753 $ 347,147      
Borrowing costs capitalised | $                   $ 35,107 $ 21,901 7,915      
Capitalisation rate of borrowing costs eligible for capitalisation                   7.59% 8.85%        
Depreciation, property, plant and equipment | $                   $ 175,266 $ 127,401 90,790      
Number of aircraft to be delivered | item         18 80 26                
Number of spare engines purchased | engine 11   1           3            
Number of aircraft engines to be provided maintenance services | engine     13 2         16            
Credit notes received | $                           $ 3,100  
Amortization of credit notes | $                   $ 216 216 225      
Total number of aircraft to be delivered                   131          
Term of aircraft delivery agreement                   7 years          
Gains (losses) arising from sale and leaseback transactions | $                   $ 32,175 8,275 21,193      
Not later than one year [member]                              
IfrsStatementLineItems [Line Items]                              
Total number of aircraft to be delivered                   14          
Later than one year and not later than two years [member]                              
IfrsStatementLineItems [Line Items]                              
Total number of aircraft to be delivered                   11          
Later than two years and not later than three years [member]                              
IfrsStatementLineItems [Line Items]                              
Total number of aircraft to be delivered                   7          
Later than four years and not later than five years [member]                              
IfrsStatementLineItems [Line Items]                              
Total number of aircraft to be delivered                   19          
Later Than Five Years And Not Later Than Six Years [Member]                              
IfrsStatementLineItems [Line Items]                              
Total number of aircraft to be delivered                   22          
Later Than Six Years And Not Later Than Seven Years [Member]                              
IfrsStatementLineItems [Line Items]                              
Total number of aircraft to be delivered                   30          
Later Than Seven Years And Not Later Than Eight Years [Member]                              
IfrsStatementLineItems [Line Items]                              
Total number of aircraft to be delivered                   28          
Lufthansa Technik Ag Agreement [Member]                              
IfrsStatementLineItems [Line Items]                              
Credit notes received | $                       5,000   $ 1,500  
Amortization of credit notes | $                   $ 519 519 $ 452      
Term of total support agreement               66 months              
Aircraft Spare Engines [Member] | Pratt And Whitney Purchase Agreement Fmp [Member]                              
IfrsStatementLineItems [Line Items]                              
Amounts paid for aircraft pre-delivery payments | $                   163,463 85,182        
A 320 Model [Member]                              
IfrsStatementLineItems [Line Items]                              
Number of aircraft purchased                       25 39 80 44
A 320 Neo Model [Member]                              
IfrsStatementLineItems [Line Items]                              
Number of aircraft purchased                           46 30
Number of engines purchased | engine 46 30                          
Number of spare engines purchased | engine   6             2            
Number of aircraft engines to be provided maintenance services | engine                 10            
A 321 Neo Model [Member]                              
IfrsStatementLineItems [Line Items]                              
Number of aircraft purchased                           34  
Number of engines purchased | engine 34                            
Number of spare engines purchased | engine                 1            
Number of aircraft engines to be provided maintenance services | engine                 6            
A 320neo Into A 321neo [Member]                              
IfrsStatementLineItems [Line Items]                              
Number of aircraft purchased                         20    
Number of aircraft to be delivered             6                
A 320 Ceo Model [Member]                              
IfrsStatementLineItems [Line Items]                              
Number of engines purchased | engine   14                          
Number of spare engines purchased | engine   1                          
Pre Delivery Payments [Member]                              
IfrsStatementLineItems [Line Items]                              
Amounts paid for aircraft pre-delivery payments | $                   $ 235,300 $ 230,400