10-Q Filing

SKYWEST INC CIK: 793733 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-104919`
Period End Date	20250930
Filing Date	20251031
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	skyw-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 208 Cash Flow Statement 94 Stockholders Equity 120

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.53M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$574.27M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$574.27M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$708.83M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$708.83M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$122.78M	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$122.78M	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$146.52M	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$146.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.27M	shares	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$139.00M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$139.00M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$154.96M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$154.96M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	43.31M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	43.31M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	44.13M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	44.13M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$8.77B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$8.77B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$9.07B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$9.07B	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$65.61M	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$65.61M	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$85.00M	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$85.00M	USD	Point-in-time
Buildings, ground equipment and other	`BuildingsAndGroundEquipmentGross`	$292.68M	USD	Point-in-time
Buildings, ground equipment and other	`BuildingsAndGroundEquipmentGross`	$292.68M	USD	Point-in-time
Buildings, ground equipment and other	`BuildingsAndGroundEquipmentGross`	$315.36M	USD	Point-in-time
Buildings, ground equipment and other	`BuildingsAndGroundEquipmentGross`	$315.36M	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$9.13B	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$9.13B	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$9.47B	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$9.47B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.55B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.55B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.80B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.80B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.59B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.59B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.66B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.66B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$87.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$87.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.75M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.75M	USD	Point-in-time
Long-term receivables and other assets	`LongTermReceivablesAndOtherAssets`	$347.66M	USD	Point-in-time
Long-term receivables and other assets	`LongTermReceivablesAndOtherAssets`	$347.66M	USD	Point-in-time
Long-term receivables and other assets	`LongTermReceivablesAndOtherAssets`	$367.14M	USD	Point-in-time
Long-term receivables and other assets	`LongTermReceivablesAndOtherAssets`	$367.14M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$435.39M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$435.39M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$451.89M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$451.89M	USD	Point-in-time
Total assets	`Assets`	$6.96B	USD	Point-in-time
Total assets	`Assets`	$6.96B	USD	Point-in-time
Total assets	`Assets`	$7.14B	USD	Point-in-time
Total assets	`Assets`	$7.14B	USD	Point-in-time
Total assets	`Assets`	$7.21B	USD	Point-in-time
Total assets	`Assets`	$7.21B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$535.59M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$535.59M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$519.51M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$519.51M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableCurrent`	$527.35M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableCurrent`	$527.35M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableCurrent`	$580.08M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableCurrent`	$580.08M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$226.77M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$226.77M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$229.76M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$229.76M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.47M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.47M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.92M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.92M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$22.58M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$22.58M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$23.39M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$23.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$180.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$180.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55B	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$2.14B	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$2.14B	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$1.87B	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$1.87B	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredIncomeTaxLiabilitiesNet`	$787.97M	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredIncomeTaxLiabilitiesNet`	$787.97M	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredIncomeTaxLiabilitiesNet`	$863.76M	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredIncomeTaxLiabilitiesNet`	$863.76M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$67.26M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$67.26M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$64.83M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$64.83M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$309.48M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$309.48M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$188.80M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$188.80M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized; none issued	`PreferredStockIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized; none issued	`PreferredStockIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized; none issued	`PreferredStockIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized; none issued	`PreferredStockIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Common stock, no par value, 120,000,000 shares authorized; 84,270,723 and 83,638,680 shares issued as of September 30, 2025, and December 31, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$777.09M	USD	Point-in-time
Common stock, no par value, 120,000,000 shares authorized; 84,270,723 and 83,638,680 shares issued as of September 30, 2025, and December 31, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$777.09M	USD	Point-in-time
Common stock, no par value, 120,000,000 shares authorized; 84,270,723 and 83,638,680 shares issued as of September 30, 2025, and December 31, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$794.22M	USD	Point-in-time
Common stock, no par value, 120,000,000 shares authorized; 84,270,723 and 83,638,680 shares issued as of September 30, 2025, and December 31, 2024, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$794.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.93B	USD	Point-in-time
Treasury stock, at cost, 44,130,979 and 43,310,324 shares as of September 30, 2025, and December 31, 2024, respectively	`TreasuryStockCommonValue`	$962.65M	USD	Point-in-time
Treasury stock, at cost, 44,130,979 and 43,310,324 shares as of September 30, 2025, and December 31, 2024, respectively	`TreasuryStockCommonValue`	$962.65M	USD	Point-in-time
Treasury stock, at cost, 44,130,979 and 43,310,324 shares as of September 30, 2025, and December 31, 2024, respectively	`TreasuryStockCommonValue`	$1.05B	USD	Point-in-time
Treasury stock, at cost, 44,130,979 and 43,310,324 shares as of September 30, 2025, and December 31, 2024, respectively	`TreasuryStockCommonValue`	$1.05B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$168.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$168.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$341.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$341.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.68B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.21B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$912.79M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$912.79M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.58B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.58B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.05B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.05B	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.03B	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.03B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$377.44M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$377.44M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.08B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.08B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$391.63M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$391.63M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.16B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.16B	USD	3 Qtrs
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$181.65M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$181.65M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$510.33M	USD	3 Qtrs
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$510.33M	USD	3 Qtrs
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$247.98M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$247.98M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$695.96M	USD	3 Qtrs
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$695.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$289.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$289.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$272.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$272.07M	USD	3 Qtrs
Airport-related expenses	`LandingFeeAndOtherRental`	$22.64M	USD	1 Quarter
Airport-related expenses	`LandingFeeAndOtherRental`	$22.64M	USD	1 Quarter
Airport-related expenses	`LandingFeeAndOtherRental`	$61.06M	USD	3 Qtrs
Airport-related expenses	`LandingFeeAndOtherRental`	$61.06M	USD	3 Qtrs
Airport-related expenses	`LandingFeeAndOtherRental`	$31.88M	USD	1 Quarter
Airport-related expenses	`LandingFeeAndOtherRental`	$31.88M	USD	1 Quarter
Airport-related expenses	`LandingFeeAndOtherRental`	$86.81M	USD	3 Qtrs
Airport-related expenses	`LandingFeeAndOtherRental`	$86.81M	USD	3 Qtrs
Aircraft fuel	`FuelCost`	$22.72M	USD	1 Quarter
Aircraft fuel	`FuelCost`	$22.72M	USD	1 Quarter
Aircraft fuel	`FuelCost`	$65.22M	USD	3 Qtrs
Aircraft fuel	`FuelCost`	$65.22M	USD	3 Qtrs
Aircraft fuel	`FuelCost`	$34.22M	USD	1 Quarter
Aircraft fuel	`FuelCost`	$34.22M	USD	1 Quarter
Aircraft fuel	`FuelCost`	$86.16M	USD	3 Qtrs
Aircraft fuel	`FuelCost`	$86.16M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$80.24M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$80.24M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$223.54M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$223.54M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$77.71M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$77.71M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$249.86M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$249.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$781.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$781.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.23B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.23B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$875.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$875.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.55B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.55B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$131.44M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$131.44M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$350.58M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$350.58M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$174.14M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$174.14M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$483.65M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$483.65M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.46M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.46M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$36.13M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$36.13M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$31.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$31.70M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$27.81M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$27.81M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$86.60M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$86.60M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$25.61M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$25.61M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$79.30M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$79.30M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$109.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$109.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.57M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.57M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.93M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.93M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.95M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.95M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-15.24M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-15.24M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-52.04M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-52.04M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-16.97M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-16.97M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-42.65M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-42.65M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.20M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.20M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$298.54M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$298.54M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.17M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.17M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$441.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$441.00M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$26.49M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$26.49M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$72.95M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$72.95M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$40.81M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$40.81M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$103.83M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$103.83M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$60.30M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$60.30M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$75.58M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$75.58M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$89.71M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$89.71M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$225.59M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$225.59M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$100.55M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$100.55M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$120.27M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$120.27M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$116.36M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$116.36M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$337.18M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$337.18M	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$2.23	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$2.23	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$5.61	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$5.61	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$2.89	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$2.89	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$8.34	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$8.34	USD	3 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$5.44	USD	3 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$5.44	USD	3 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$2.81	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$2.81	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$8.14	USD	3 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$8.14	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.24M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.24M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.41M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.49M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.49M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.45M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.45M	shares	3 Qtrs
Net income	`NetIncomeLoss`	$60.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$225.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$337.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$337.18M	USD	3 Qtrs
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-173.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-173.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-660.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-660.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$883.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$883.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$50.00K	USD	3 Qtrs
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$50.00K	USD	3 Qtrs
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-75.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-75.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-76.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-76.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$324.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$324.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$173.00K	USD	3 Qtrs
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$173.00K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$90.59M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$90.59M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$225.63M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$225.63M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$116.68M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$116.68M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$337.35M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$337.35M	USD	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$506.56M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$506.56M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$708.86M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$708.86M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.21B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.21B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$980.28M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$980.28M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.24B	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.24B	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$845.88M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$845.88M	USD	3 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$126.06M	USD	3 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$126.06M	USD	3 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$339.26M	USD	3 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$339.26M	USD	3 Qtrs
Buildings and ground equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.68M	USD	3 Qtrs
Buildings and ground equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.68M	USD	3 Qtrs
Buildings and ground equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.83M	USD	3 Qtrs
Buildings and ground equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.83M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.12M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.12M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.50M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.50M	USD	3 Qtrs
Deposits on aircraft	`PaymentsForDepositsOnAircraft`	$31.08M	USD	3 Qtrs
Deposits on aircraft	`PaymentsForDepositsOnAircraft`	$31.08M	USD	3 Qtrs
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherAssetsNetInvestingActivities`	$3.94M	USD	3 Qtrs
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherAssetsNetInvestingActivities`	$3.94M	USD	3 Qtrs
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherAssetsNetInvestingActivities`	$-4.86M	USD	3 Qtrs
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherAssetsNetInvestingActivities`	$-4.86M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-119.00M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-119.00M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-519.21M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-519.21M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$23.06M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$23.06M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$47.10M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$47.10M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$338.22M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$338.22M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$337.06M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$337.06M	USD	3 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$336.00K	USD	3 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$336.00K	USD	3 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$192.00K	USD	3 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$192.00K	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.86M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.86M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.65M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.65M	USD	3 Qtrs
Employee income tax paid on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.93M	USD	3 Qtrs
Employee income tax paid on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.93M	USD	3 Qtrs
Employee income tax paid on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.24M	USD	3 Qtrs
Employee income tax paid on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.24M	USD	3 Qtrs
Purchase of treasury stock and excise tax	`PaymentsForRepurchaseOfTreasuryStock`	$38.67M	USD	3 Qtrs
Purchase of treasury stock and excise tax	`PaymentsForRepurchaseOfTreasuryStock`	$38.67M	USD	3 Qtrs
Purchase of treasury stock and excise tax	`PaymentsForRepurchaseOfTreasuryStock`	$57.75M	USD	3 Qtrs
Purchase of treasury stock and excise tax	`PaymentsForRepurchaseOfTreasuryStock`	$57.75M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-358.23M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-358.23M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-372.49M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-372.49M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$29.33M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$29.33M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-182.83M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-182.83M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.53M	USD	Point-in-time
Change in accrued capital expenditures for the period	`ChangeInAccruedCapitalExpenditure`	$15.98M	USD	3 Qtrs
Change in accrued capital expenditures for the period	`ChangeInAccruedCapitalExpenditure`	$15.98M	USD	3 Qtrs
Change in accrued capital expenditures for the period	`ChangeInAccruedCapitalExpenditure`	$-50.31M	USD	3 Qtrs
Change in accrued capital expenditures for the period	`ChangeInAccruedCapitalExpenditure`	$-50.31M	USD	3 Qtrs
Interest, net of capitalized amounts	`InterestPaidNet`	$87.07M	USD	3 Qtrs
Interest, net of capitalized amounts	`InterestPaidNet`	$87.07M	USD	3 Qtrs
Interest, net of capitalized amounts	`InterestPaidNet`	$81.98M	USD	3 Qtrs
Interest, net of capitalized amounts	`InterestPaidNet`	$81.98M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$14.93M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$14.93M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$13.22M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$13.22M	USD	3 Qtrs

Stockholders Equity 120 line items

Line Item	Tag	Value	Unit	Period
Net unrealized depreciation on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$56.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$56.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$212.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$212.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$283.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$283.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$23.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$23.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$26.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$26.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$105.00K	USD	1 Quarter
Net unrealized depreciation on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$105.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	43.31M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	43.31M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	44.13M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	44.13M	shares	Point-in-time
Net income	`NetIncomeLoss`	$60.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$225.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$225.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$337.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$337.18M	USD	3 Qtrs
Employee income tax paid on vested equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.93M	USD	1 Quarter
Employee income tax paid on vested equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.93M	USD	1 Quarter
Employee income tax paid on vested equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.24M	USD	1 Quarter
Employee income tax paid on vested equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.24M	USD	1 Quarter
Sale of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.45M	USD	1 Quarter
Sale of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.45M	USD	1 Quarter
Sale of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.42M	USD	1 Quarter
Sale of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.42M	USD	1 Quarter
Sale of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.29M	USD	1 Quarter
Sale of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.29M	USD	1 Quarter
Sale of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.36M	USD	1 Quarter
Sale of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.36M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.51M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.51M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.81M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.81M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.77M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.77M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.67M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.67M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.23M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.23M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.58M	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.58M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$8.75M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$8.75M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$13.45M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$13.45M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$16.46M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$16.46M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$13.68M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$13.68M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$17.30M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$17.30M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$26.77M	USD	1 Quarter
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$26.77M	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-173.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-173.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-660.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-660.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$883.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$883.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$50.00K	USD	3 Qtrs
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$50.00K	USD	3 Qtrs
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-75.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-75.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-76.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-76.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$324.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$324.00K	USD	1 Quarter
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$173.00K	USD	3 Qtrs
Net unrealized appreciation on marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$173.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	43.31M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	43.31M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	44.13M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	44.13M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.