HA


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:ComprehensiveIncomeNetOfTax
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:CostsAndExpenses
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:GainsLossesOnExtinguishmentOfDebt
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:IncomeTaxExpenseBenefit
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:InterestExpenseDebt
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:NetIncomeLoss
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome
us-gaap:StatementEquityComponents

us-gaap:NonoperatingIncomeExpense
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:OperatingIncomeLoss
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

us-gaap:OtherNonoperatingIncomeExpense
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ProductOrService, us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:AirlineDestinations
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems
us-gaap:ProductOrService
us-gaap:ProductOrService, us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:Assets
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:StockholdersEquity
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:ShortTermInvestments
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:AccountsReceivableNetCurrent
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:PrepaidExpenseAndOtherAssetsCurrent
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:ConstructionInProgressGross

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:UnusualOrInfrequentItem

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:UnusualOrInfrequentItem

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetIncludingGoodwill
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:OperatingLeaseRightOfUseAsset
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:AccountsPayableCurrent
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:ContractWithCustomerLiabilityCurrent
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ProductOrService

us-gaap:DebtCurrent

us-gaap:LiabilitiesCurrent
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:LongTermDebtCurrent
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:OperatingLeaseLiabilityCurrent
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:OtherAccruedLiabilitiesCurrent
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:LongTermDebt

us-gaap:LongTermDebtNoncurrent
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:DeferredIncomeTaxLiabilitiesNet
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:RetirementPlanType

us-gaap:OtherLiabilitiesNoncurrent
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:OperatingLeaseLiabilityNoncurrent
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:OperatingLeaseLiability
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapital

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:NetCashProvidedByUsedInInvestingActivities
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:NetIncomeLoss
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInInvestingActivities
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:UnusualOrInfrequentItem
us-gaap:PaymentsToAcquireProductiveAssets

us-gaap:PaymentsToAcquireInvestments
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:ProceedsFromIssuanceOfLongTermDebt
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:LongtermDebtType, us-gaap:UnusualOrInfrequentItem
us-gaap:LongtermDebtType, us-gaap:SubsequentEventType
us-gaap:RepaymentsOfLongTermDebt

us-gaap:PaymentsOfDividends
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:PaymentsForRepurchaseOfCommonStock
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxAssetsNet

us-gaap:UnrecognizedTaxBenefits

us-gaap:DeferredTaxAssetsValuationAllowance
us-gaap:IncomeTaxAuthority

ha:CostsOfGoodsAndServicesSoldAircraftAndPassengerServicing
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

ha:DefinedBenefitPlanComponentsofNetPeriodicBenefitCostCredit
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
ha:DerivativeInstrumentsReversalOfPriorPeriodUnrealizedGainsLosses
us-gaap:ProductOrService
ha:FrequentFlyerMileageMilesAwardedInPeriod

ha:GrantsRecognizedGovernmentGrants
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:LongtermDebtType
us-gaap:ProductOrService
ha:NonTravelMilesRedemptionFrequentFlyerDeferredRevenue

ha:OperatingExpenseCollectiveBargainingAgreement
us-gaap:IncomeStatementLocation
us-gaap:StatementScenario, us-gaap:UnusualOrInfrequentItem
ha:PayrollSupportProgramFundingProvided
us-gaap:UnusualOrInfrequentItem

ha:PayrollSupportProgramWarrantIssuanceValue
us-gaap:StatementEquityComponents
us-gaap:LongtermDebtType
ha:ProceedsFromGrants
us-gaap:LongtermDebtType, us-gaap:SubsequentEventType
us-gaap:LongtermDebtType
ha:ProceedsFromLoansAndGrants
us-gaap:LongtermDebtType, us-gaap:SubsequentEventType

ha:ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeasebackTransactions
us-gaap:AircraftType, us-gaap:SaleLeasebackTransactionDescription, us-gaap:SubsequentEventType
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
ha:ProceedsfromContributionsfromAffiliatesFinancingActivities
us-gaap:ConsolidationItems

ha:SpecialItemsOperatingExpenses
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

ha:TangibleAssetImpairmentChargesExcludingProjectWriteDowns
us-gaap:ProductOrService
ha:TravelMilesRedemptionFrequentFlyerDeferredRevenue
us-gaap:UnusualOrInfrequentItem
ha:UnusualOrInfrequentItemsGrantsReceived

ha:UnusualOrInfrequentItemsIncreaseDecreaseInCapacityPercent
us-gaap:UnusualOrInfrequentItem

us-gaap:AdjustmentsToAdditionalPaidInCapitalWarrantIssued
us-gaap:ClassOfWarrantOrRight
us-gaap:ClassOfWarrantOrRight, us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents

us-gaap:AircraftMaintenanceMaterialsAndRepairs
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:AircraftRental
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:BusinessExitCosts1

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

us-gaap:CommonStockDividendsPerShareDeclared
us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType
us-gaap:ConcentrationRiskPercentage1
us-gaap:ProductOrService
us-gaap:ContractWithCustomerLiabilityRevenueRecognized

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses

us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
us-gaap:Range
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate

us-gaap:DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets

us-gaap:DefinedBenefitPlanInterestCost

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost

us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments

us-gaap:DefinedBenefitPlanServiceCost

us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeNonmonetaryNotionalAmountVolume

us-gaap:FuelCosts
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:GainLossOnSaleOfDerivatives

us-gaap:GoodwillImpairmentLoss

us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:IncomeLossFromSubsidiariesBeforeTax
us-gaap:ConsolidationItems

us-gaap:IncreaseDecreaseInPensionPlanObligations

us-gaap:InterestCostsCapitalizedAdjustment
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:InvestmentIncomeInterest
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:LaborAndRelatedExpense
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:LongtermDebtType

us-gaap:LandingFeesAndOtherRentals
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:LossOnContractTermination
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments

us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
us-gaap:StatementEquityComponents

us-gaap:OtherCostAndExpenseOperating
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:OtherNonrecurringExpense
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:PaymentsOfDebtIssuanceCosts
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:PaymentsOfDistributionsToAffiliates
us-gaap:ConsolidationItems

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:PensionExpense
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:ProceedsFromIssuanceOfCommonStock
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:LongtermDebtType
us-gaap:ProceedsFromLoans
us-gaap:LongtermDebtType, us-gaap:SubsequentEventType

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:ProfessionalAndContractServicesExpense
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
us-gaap:StatementEquityComponents

us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:CreditFacility, us-gaap:LongtermDebtType
us-gaap:RepaymentsOfLinesOfCredit
us-gaap:CreditFacility, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType

us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
us-gaap:SubsidiarySaleOfStock
us-gaap:SaleOfStockConsiderationReceivedOnTransaction
us-gaap:SubsidiarySaleOfStock
us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction

us-gaap:SellingExpense
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems

us-gaap:SeveranceCosts1

us-gaap:StockGrantedDuringPeriodValueSharebasedCompensation
us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
us-gaap:StatementEquityComponents

us-gaap:StockRepurchasedAndRetiredDuringPeriodShares

us-gaap:StockRepurchasedDuringPeriodValue

us-gaap:TangibleAssetImpairmentCharges
us-gaap:AircraftType
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:UnrealizedGainLossOnDerivatives
us-gaap:AircraftType, us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchased, us-gaap:SubsequentEventType
ha:ContractualObligationIncreaseDecreaseInCommitmentsToBePaidAfterYearFour
us-gaap:AircraftType, us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchased, us-gaap:SubsequentEventType
ha:ContractualObligationIncreaseDecreaseInCommitmentsToBePaidRemainderOfFiscalYear
us-gaap:AircraftType, us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchased, us-gaap:SubsequentEventType
ha:ContractualObligationIncreaseDecreaseInCommitmentsToBePaidYearFour
us-gaap:AircraftType, us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchased, us-gaap:SubsequentEventType
ha:ContractualObligationIncreaseDecreaseInCommitmentsToBePaidYearOne
us-gaap:AircraftType, us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchased, us-gaap:SubsequentEventType
ha:ContractualObligationIncreaseDecreaseInCommitmentsToBePaidYearThree
us-gaap:AircraftType, us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchased, us-gaap:SubsequentEventType
ha:ContractualObligationIncreaseDecreaseInCommitmentsToBePaidYearTwo

ha:ContractualObligationToBePaidAfterYearFour
us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchased
us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType
ha:DebtInstrumentCovenantMinimumLiquidity

ha:DeferredTaxAssetsAirTrafficLiabilityAndFrequentFlyerLiability

ha:DeferredTaxAssetsLeases

ha:DeferredTaxAssetsOperatingLeaseLiability

ha:DeferredTaxAssetsPartnershipDeferredRevenues

ha:DeferredTaxLiabilitiesFinanceLeasingArrangements
us-gaap:RetirementPlanType
ha:DefinedBenefitPlanExpectedFutureBenefitPayments

ha:DefinedBenefitPlanMinimumContribution
us-gaap:DefinedBenefitPlanByPlanAssetCategories, us-gaap:RetirementPlanType
ha:DefinedBenefitPlanPlanAssetsExcludingCashAndReceivablesAmount
us-gaap:RetirementPlanType
us-gaap:UnusualOrInfrequentItem
ha:EconomicReliefProgramMaximumFinancialAssistance
us-gaap:LongtermDebtType
ha:GrantsDeferredGovernmentGrants
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
ha:InvestmentInConsolidatedSubsidiaries
us-gaap:ConsolidationItems

ha:LeaseLiability

ha:LeasesRightofUseAsset

ha:LiabilitiesAndLeaseObligationsOtherThanLongTermDebtNoncurrent
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

ha:LongTermDebtMaturityAfterYearFour
us-gaap:LongtermDebtType, us-gaap:SubsequentEventType, us-gaap:UnusualOrInfrequentItem
ha:LongTermDebtPercentOfTotalPayment
us-gaap:StatementScenario, us-gaap:LongtermDebtType, us-gaap:UnusualOrInfrequentItem
us-gaap:LongtermDebtType
ha:PayrollSupportProgramMaximumFunding
us-gaap:LongtermDebtType, us-gaap:SubsequentEventType, us-gaap:UnusualOrInfrequentItem
us-gaap:StatementScenario, us-gaap:LongtermDebtType
us-gaap:SubsidiarySaleOfStock
ha:SaleOfStockRemainingNumberOfSharesAvailableForIssuance
us-gaap:RetirementPlanType
ha:SupplementalUnemploymentBenefitsDisabilityRelatedBenefitsAssumptionsUsedCalculatingBenefitObligationDiscountRate
us-gaap:Range, us-gaap:TitleOfIndividual, us-gaap:UnusualOrInfrequentItem
ha:UnusualOrInfrequentItemReductionOfSalaryPercent
us-gaap:UnusualOrInfrequentItem
ha:UnusualOrInfrequentItemsPercentageOfFleetParked

us-gaap:AirlineRelatedInventoryNet
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:AssetsFairValueDisclosure
us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:AssetsHeldForSaleLongLivedFairValueDisclosure
us-gaap:FairValueByMeasurementFrequency

us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:DisposalGroupClassification
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:CapitalizedContractCostNet
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:CashAndCashEquivalentsFairValueDisclosure
us-gaap:FairValueByMeasurementFrequency
us-gaap:UnusualOrInfrequentItem
us-gaap:CashCashEquivalentsAndShortTermInvestments
us-gaap:ClassOfWarrantOrRight
us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
us-gaap:ClassOfWarrantOrRight
us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
us-gaap:ProductOrService
us-gaap:ContractWithCustomerLiability

us-gaap:ContractWithCustomerLiabilityNoncurrent
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ProductOrService

us-gaap:ContractualObligation
us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchased

us-gaap:ContractualObligationDueAfterFifthYear
us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchased

us-gaap:ContractualObligationDueInFifthYear
us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchased

us-gaap:ContractualObligationDueInFourthYear
us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchased

us-gaap:ContractualObligationDueInNextTwelveMonths
us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchased

us-gaap:ContractualObligationDueInSecondYear
us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchased

us-gaap:ContractualObligationDueInThirdYear
us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchased

us-gaap:ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchased

us-gaap:DebtInstrumentCarryingAmount
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:LongtermDebtType
us-gaap:LongtermDebtType, us-gaap:SubsequentEventType
us-gaap:LongtermDebtType, us-gaap:SubsequentEventType, us-gaap:UnusualOrInfrequentItem
us-gaap:LongtermDebtType
us-gaap:DebtInstrumentFaceAmount
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:DebtInstrumentFairValue
us-gaap:FairValueByMeasurementFrequency

us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

us-gaap:DebtLongtermAndShorttermCombinedAmount
us-gaap:FairValueByMeasurementFrequency

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards
us-gaap:IncomeTaxAuthority

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

us-gaap:DeferredTaxAssetsTaxDeferredExpenseOther

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

us-gaap:DeferredTaxLiabilitiesLeasingArrangements

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanBenefitObligation
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedAmortizationNextFiscalYear
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanFundedStatusOfPlan
us-gaap:DefinedBenefitPlanByPlanAssetCategories, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
us-gaap:DefinedBenefitPlanByPlanAssetCategories, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations

us-gaap:DepositsOnFlightEquipment
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeAssetsCurrent

us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeAssetsNoncurrent
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:DerivativeFairValueOfDerivativeAsset
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByMeasurementFrequency
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:DerivativeInstrumentRisk, us-gaap:FairValueByMeasurementFrequency
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeLiabilitiesCurrent
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeLiabilitiesNoncurrent

us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeNotionalAmount
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:DueFromAffiliateNoncurrent
us-gaap:ConsolidationItems
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:DueToAffiliateNoncurrent
us-gaap:ConsolidationItems

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
us-gaap:TitleOfIndividual
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:FinanceLeaseLiability

us-gaap:FinanceLeaseLiabilityCurrent
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:FinanceLeaseLiabilityNoncurrent
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:FinanceLeaseLiabilityPaymentsDue
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount

us-gaap:FinanceLeaseRightOfUseAsset

us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
us-gaap:UnusualOrInfrequentItem
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue

us-gaap:FlightEquipmentGross

us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued

us-gaap:IncomeTaxesReceivable
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:IndefiniteLivedTradeNames

us-gaap:IntangibleAssetsGrossExcludingGoodwill
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:LiabilitiesFairValueDisclosure
us-gaap:FairValueByMeasurementFrequency

us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:LongtermDebtType
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
us-gaap:CreditFacility, us-gaap:LongtermDebtType
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
us-gaap:LongtermDebtType
us-gaap:LongTermDebtFairValue

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
us-gaap:IncomeTaxAuthority
us-gaap:OperatingLossCarryforwards
us-gaap:RetirementPlanType
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities

us-gaap:PrepaidExpenseAndOtherAssetsNoncurrent
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:ConsolidationItems
us-gaap:CounterpartyName
us-gaap:PrepaidExpenseNoncurrent

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:PropertyPlantAndEquipmentOther
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:PropertyPlantAndEquipmentSalvageValuePercentage
us-gaap:Range, us-gaap:PropertyPlantAndEquipmentByType

us-gaap:RestrictedCashCurrent
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
us-gaap:SubsidiarySaleOfStock
us-gaap:SaleOfStockPricePerShare
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
us-gaap:ValuationAllowancesAndReservesType
us-gaap:ValuationAllowancesAndReservesBalance

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Operating Lease Right Of Use Asset
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Diluted Shares Outstanding
NonoperatingIncomeExpense
Nonoperating Income Expense

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:CommonStockValue ▅▅▃▁▁▁▁▂▂▃▃▄▅▅▅▆▇▇▇▇▇▇▇▇███▇▇▇▆▆▆▆▅▅▅▅▅▆▆0.5120.5110.4810.460.460.460.4610.4670.4750.4820.4850.50.5070.5080.5120.5250.5360.5360.5340.5340.5350.5360.5340.5330.5480.5470.5450.540.5370.5320.5240.5240.5210.5190.5140.5130.5130.5110.5070.5280.528NA0.522NANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding █▁51.15649.472NA46.00145.97145.967NA47.23647.88948.429NA50.73150.87851.199NA53.50953.91453.98NA53.58853.85353.955NA60.82861.85564.926NA63.0562.84752.686NA53.51253.07151.665NA52.62352.45752.303NA51.4350.7NANANANA
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic █▁51.15649.472NA46.00145.97145.967NA47.11947.85448.392NA50.59450.77651.055NA53.18553.62653.562NA53.42753.63453.656NA53.73154.61954.614NA53.87853.49952.686NA52.30352.00851.665NA51.44451.28351.005NA50.85850.7NANANANA
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount █▇▂▂▁▁0.778640.6804920.2275450.1642530.1052350.141665NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:EarningsPerShareBasic ▄▃▁▂▂▁▆▆▆▅▅▆▆▅█▆▆▅▅▇▆▆▅▆▆▅▅▅▅▄▅▅▅▄▅▆▅▅▅▅▄▅▆▅▅-0.12-1.23-3.5-2.11-2.33-3.141.071.71.210.750.651.851.570.563.311.41.50.690.041.921.480.960.711.30.890.470.20.660.51-0.10.330.780.22-0.33-0.070.880.080.140.410.5-0.990.021.380.60.17
us-gaap:EarningsPerShareDiluted ▄▃▁▂▂▁▆▆▆▅▅▇▆▅█▆▆▅▅▇▆▆▅▆▅▅▅▅▅▅▅▅▅▄▅▅▅▅▅▅▄▅▆▅▅-0.12-1.23-3.5-2.11-2.33-3.141.071.71.210.750.641.841.560.563.291.391.490.680.041.911.480.950.661.150.790.40.170.560.43-0.10.310.760.21-0.33-0.070.860.070.140.40.5-0.990.021.350.590.17
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
 Cost Ratio us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:GuarantorSubsidiaries,srt:ReportableLegalEntities▅▂▂▁▁▆███▇▇██▇▇█▇410.071181.538148.44276.0959.503559.162707.765754.608711.67656.09694.362756.314713.127663.412680.012714.469668.387NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 EBT Margin us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:GuarantorSubsidiaries,srt:ReportableLegalEntities▅▂▂▁▁▆███▇▇██▇▇█▇410.071181.538148.44276.0959.503559.162707.765754.608711.67656.09694.362756.314713.127663.412680.012714.469668.387NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Operating Margin us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:GuarantorSubsidiaries,srt:ReportableLegalEntities▅▂▂▁▁▆███▇▇██▇▇█▇410.071181.538148.44276.0959.503559.162707.765754.608711.67656.09694.362756.314713.127663.412680.012714.469668.387NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
 TTM Greenblatt ROC _ _▅▃▁▃▂▂▆▇▆▆▆▇▇▅▇█▇▆▅█▇▇▇█▆▆▆▇▆▅▅▆▆▅▅▆▅▅▅▆▄▅18.475-73.164-209.478-121.073-148.964-168.09669.284116.63688.88152.67669.349115.82692.92836.265100.178173.751142.54967.29410.869173.855118.8791.868108.846154.67791.41671.16477.332106.16951.59410.03733.84874.43437.391-11.92612.23774.93329.32812.934.46260.947-70.181-4.945NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:ComprehensiveIncomeNetOfTax ▄▃▁▂▂▁▅▆▅▅▅▆▆▅█▆▆▅▅▆▆▅▆▆▅▅▃▅▅▄▆▅▅▄▄▅▄▄▃▅▃▄-5.76-61.015-160.788-110.228-107.522-143.04135.94783.0555.62538.61918.41798.64289.42421.351178.43399.35283.11631.36911.007101.64373.86944.69760.90369.30148.93427.043-67.63542.6124.151-10.32682.10937.5218.643-15.05-19.24247.3465.0938.326-46.44825.746-49.9520.944NANANA
 us-gaap:ComprehensiveIncomeNetOfTax us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:GuarantorSubsidiaries,srt:ReportableLegalEntities▄▃▁▂▃▁▅▆▆▅▅▇▇▅█▇▆-0.776-59.337-155.513-109.061-81.488-141.10636.92288.52959.54742.34422.003100.45292.78522.657155.82197.62180.985NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:ComprehensiveIncomeNetOfTax us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:NonGuarantorSubsidiaries,srt:ReportableLegalEntities▄▅▇█▁██▇▇▇▇█▇████-13.16-8.891-3.014-0.02-24.781-0.7880.103-4.176-2.844-2.234-2.576-0.542-1.742-0.0380.131-0.311-0.728NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:ComprehensiveIncomeNetOfTax us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:ParentCompany,srt:ReportableLegalEntities▂▂█▁▁▁▂▃▂▂▂▃▃▂▃▃▃-5.76-61.015882.37-110.228-107.522-143.04135.94783.0555.62538.61918.41798.64289.42421.351154.75396.40879.577NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:ComprehensiveIncomeNetOfTax us-gaap:ConsolidationItems srt:ConsolidationEliminations▇▇▁███▇▆▇▇▇▆▆▇▆▆▆13.93668.228-884.631109.081106.269141.894-37.025-84.353-56.703-40.11-19.427-99.91-91.043-22.619-155.954-97.31-80.257NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:CostsAndExpenses ▄▂▃▁▁█▇▇▇▆▇▇▇▇▆▆▅▆▇▅▅▄▅▅▅▅▅▅▅▅▅▅▅▅▅▅▄▄▄▄▅▃▃▃▂392.306255.381359.161197.055208.968727.24638.853638.515623.308604.075628.116643.261622.519629.147586.371545.808532.786546.891622.104497.982475.72459.312465.308477.061479.879469.116497.507533.293524.126514.821498.037524.864496.537502.68480.749474.389455.223422.594399.513394.912465.196370.554321.376312.751291.891
us-gaap:GainsLossesOnExtinguishmentOfDebt █▁0.0-3.994NANANANANANANANANANANANA0.00.00.00.0-0.480.0-6.643-3.35-4.762-0.054-0.287-6.955-2.6170.00.00.0NANANANANANANANANANANANANANANA
 us-gaap:GainsLossesOnExtinguishmentOfDebt us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:GuarantorSubsidiaries,srt:ReportableLegalEntities█▁0.0-3.994NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments ▅▄▁▃▂▂▆▇▆▆▆▇▇▆▇▇▇▆▅█▇▇▆▇▆▆▅▆▆▅▆▆▅▅▅▆▅▅▆▆▄▅▅▆▅-8.294-76.824-228.759-143.584-152.521-175.18867.909108.51979.60948.95941.519116.757105.78737.095110.077119.638129.35851.4823.561164.159128.6483.10461.446112.98279.26141.99918.39658.36444.979-8.29228.15667.41818.215-27.379-6.18573.8036.30911.85932.67947.326-82.5731.48623.54942.1615.911
 us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:GuarantorSubsidiaries,srt:ReportableLegalEntities▅▄▁▃▃▂▇█▇▇▆██▆███-3.31-75.146-222.082-142.107-119.567-172.73869.143115.45484.57453.67446.059119.048110.04238.748107.706116.756125.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:NonGuarantorSubsidiaries,srt:ReportableLegalEntities▅▆▇█▁██▇▇▇▇█▇████-13.16-8.891-3.815-0.025-31.369-0.9980.13-5.285-3.601-2.827-3.261-0.685-2.206-0.0480.131-0.311-0.728NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:ParentCompany,srt:ReportableLegalEntities▅▃▁▂▂▁▆▆▆▅▅▇▆▅█▆▆-6.177-60.691-163.161-97.404-107.236-144.67749.43179.72957.54735.96131.36793.20479.0528.205147.87470.96876.141NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments us-gaap:ConsolidationItems srt:ConsolidationEliminations▅▆█▇▇█▃▃▃▄▄▂▃▄▁▃▃14.35367.904160.29995.952105.651143.225-50.795-81.379-58.911-37.849-32.646-94.81-81.099-29.81-149.646-72.524-77.574NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:StatementEquityComponents us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:AccumulatedDefinedBenefitPlansAdjustment▇▇█▁▇▇▇▇▇▇▇▇▇▇-1.078-1.078-0.015-8.471-0.978-0.978-0.828-0.824-0.887-0.887-0.787-0.786-0.68-0.68NANANANANANANANANANA2.7372.737-0.046-0.049-0.225-0.225-2.275-2.28-2.05-2.05NANANANANANANANANANANA
 us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:StatementEquityComponents us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesNANANA-0.4183.5383.9NA1.0951.7491.5872.4051.08-0.884-1.2210.250.4490.481.212-1.875-1.842-0.3672.9443.8774.833-4.281-3.7653.2251.096-1.4023.4073.1652.788NA0.267NANANANANANANANANANANA
 us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:StatementEquityComponents us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss█▃▂▅▆▂▃▃▁▃▁▂▂▂▂▂▂▂▁▃▃▂▂▂▂▂▂▂▂▂▂▂0.5190.0760.0350.2830.384-0.0140.0660.097-0.0690.098-0.055-0.021-0.026-0.0050.0060.0060.0120.008-0.0810.1290.0580.003-0.0280.001-0.025-0.010.010.010.0010.0020.00.0NANANANANANANANANANANANANA
us-gaap:IncomeTaxExpenseBenefit ▅▄▁▂▂▃▆▆▆▅▅▆▆▅▁▇▇▅▅█▇▆▆▇▆▆▅▆▆▄▅▆▅▄▄▆▅▅▅▆▃▅▂▅▅-2.117-16.133-66.199-46.485-45.617-30.81618.19228.44321.77612.6019.88323.21526.3078.553-62.05345.07248.92514.571.61961.70549.0731.63823.54642.95330.42716.1167.29722.78917.652-3.21711.07726.8146.899-10.234-2.77728.322.4054.60111.75821.709-32.5310.631-47.0311.6936.918
 us-gaap:IncomeTaxExpenseBenefit us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:GuarantorSubsidiaries,srt:ReportableLegalEntities▅▄▁▂▃▃▆▇▆▆▆▇▇▆▂██-2.117-16.133-64.797-46.175-38.697-30.30118.45129.89922.81913.59110.83723.69627.2018.9-41.80843.92147.511NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:IncomeTaxExpenseBenefit us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:NonGuarantorSubsidiaries,srt:ReportableLegalEntitiesNANA-0.801-0.005-6.588-0.210.027-1.109-0.757-0.593-0.685-0.143-0.464-0.010.00.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:IncomeTaxExpenseBenefit us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:ParentCompany,srt:ReportableLegalEntitiesNANA-0.601-0.305-0.332-0.305-0.286-0.347-0.286-0.397-0.269-0.338-0.43-0.337-0.575-0.654-0.756NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:IncomeTaxExpenseBenefit us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:StatementEquityComponents us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:AccumulatedDefinedBenefitPlansAdjustment▇██▁▇▇▆█▇▇▇▇▇▇-0.2670.0390.079-1.904-0.242-0.242-0.478-0.038-0.218-0.168-0.193-0.145-0.166-0.167NANANANANANANANANANA1.0381.0380.009-0.005-0.085-0.125-0.302-0.899-1.323-0.811NANANANANANANANANANANA
 us-gaap:IncomeTaxExpenseBenefit us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:StatementEquityComponents us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesNANANA-0.1030.8750.965NA0.2710.4260.3910.5890.265-0.216-0.2990.0950.170.1820.459-0.71-0.701-0.1411.1141.4671.826-1.618-1.4221.2170.424-0.5271.2851.2211.025NA0.106NANANANANANANANANANANA
 us-gaap:IncomeTaxExpenseBenefit us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:StatementEquityComponents us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss█▃▃▅▆▂▃▃▁▃▂▂▂▂▂▂▂▂▁▄▃▂▂▂▂▂▃▂▂▂▂▂0.1290.0190.0090.0670.095-0.0030.0160.024-0.0170.024-0.014-0.005-0.006-0.0010.0020.0020.0050.003-0.0280.0490.0190.001-0.0040.0-0.006-0.0010.0070.0010.00.00.00.0NANANANANANANANANANANANANA
us-gaap:InterestExpenseDebt █▆▄▃▃▂▂▂▂▂▃▃▂▃▂▂▂▂▃▃▃▃▄▄▄▄▅▅▄▄▄▄▄▃▃▃▃▃▃▂▂▁▂▁▂30.31523.69313.82711.5968.2216.7956.5966.4387.37.538.3738.4467.6278.5557.6097.5787.7118.0038.1598.5398.9111.00412.93613.50613.71815.51816.12917.10415.99715.0113.43413.47912.16311.37711.77711.97510.7229.0488.7017.7374.8893.1944.9261.9344.972
us-gaap:NetIncomeLoss ▅▃▁▃▂▁▆▇▆▆▆▇▇▅█▇▇▆▅▇▇▆-6.177-60.691-162.56-97.099-106.904-144.37249.71780.07657.83336.35831.63693.54279.4828.542138.69974.56680.43336.912-9.37102.45479.5751.466NA70.029NANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetIncomeLoss us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:GuarantorSubsidiaries,srt:ReportableLegalEntities▅▃▁▂▃▁▆▇▆▆▅▇▆▅█▆▆-1.193-59.013-157.285-95.932-80.87-142.43750.69285.55561.75540.08335.22295.35282.84129.848149.51472.83578.299NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetIncomeLoss us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:NonGuarantorSubsidiaries,srt:ReportableLegalEntities▄▅▇█▁██▇▇▇▇█▇████-13.16-8.891-3.014-0.02-24.781-0.7880.103-4.176-2.844-2.234-2.576-0.542-1.742-0.0380.131-0.311-0.728NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetIncomeLoss us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:ParentCompany,srt:ReportableLegalEntities▅▃▁▂▂▁▆▆▆▅▅▇▆▅█▆▆-6.177-60.691-162.56-97.099-106.904-144.37249.71780.07657.83336.35831.63693.54279.4828.542148.44971.62276.897NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetIncomeLoss us-gaap:ConsolidationItems srt:ConsolidationEliminations▅▆█▇▇█▃▃▃▄▄▂▃▄▁▃▃14.35367.904160.29995.952105.651143.225-50.795-81.379-58.911-37.849-32.646-94.81-81.099-29.81-149.646-72.524-77.574NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetIncomeLoss us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:StatementEquityComponents us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:AccumulatedDefinedBenefitPlansAdjustment▇▇█▁▇▇█▇▇▇▇▇██-0.811-1.117-0.094-6.567-0.736-0.736-0.35-0.786-0.669-0.719-0.594-0.641-0.514-0.513NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetIncomeLoss us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:StatementEquityComponents us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesNANANA-0.3152.6632.935NA0.8241.3231.1961.8160.815-0.668-0.9220.1550.2790.2980.753-1.165-1.141-0.2261.832.413.007NANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetIncomeLoss us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:StatementEquityComponents us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss█▃▂▅▆▂▃▃▁▃▁▂▂▂▂▂▂▂▁▃▂▂▁▂0.390.0570.0260.2160.289-0.0110.050.073-0.0520.074-0.041-0.016-0.02-0.0040.0040.0040.0070.005-0.0530.080.0390.002-0.0240.001NANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings█▁-6.177-60.691NANA-106.904-144.372NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic ▄▃▁▂▂▁▅▆▆▅▅▆▆▅█▆▆▅▄▇▆▅▅▆▅▅▅▅▅▄▅▅▅▄▄▅▄▅▅▅▃▄▆▅-6.177-60.691-162.56-97.099-106.904-144.37249.71780.07657.83336.35831.63693.54279.4828.542172.1374.56680.43336.9121.942102.45479.5751.46637.970.02948.83425.88311.09935.57527.327-5.07517.07940.60411.316-17.145-3.40845.4833.9047.25820.92125.617-50.0420.85570.57930.467NA
 us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome█▁-0.421-1.06NA-6.6662.2162.188NA0.1110.6020.5511.1810.158-1.202-1.439NANANANANANANANANANA-0.983-0.6531.9560.6370.7362.024-0.0290.3821.078-1.078NANANANANANANANANANANA
 us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic us-gaap:StatementEquityComponents us-gaap:RetainedEarningsNANANA-97.099-106.904-144.372NA80.07657.83336.358NA93.54279.4828.542NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NonoperatingIncomeExpense ▄▆▅▅▆▆▇▆▆▆▄▇█▇█▁▅▅▆▆█▆▂▃▆▄▁▂▆▅▆▆▅▅▅▇▅▇▇▅▆▇▇▇▆-26.769-3.66-19.281-22.511-3.557-7.092-1.375-8.117-9.272-3.717-27.830.93112.8590.839.899-54.113-13.191-15.812-7.308-9.6969.77-8.764-47.4-41.695-12.155-29.165-58.936-47.805-6.615-18.329-5.692-7.016-19.176-15.453-18.422-1.13-23.019-1.041-1.783-13.621-12.3926.4311.1252.882-8.087
 us-gaap:NonoperatingIncomeExpense us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:GuarantorSubsidiaries,srt:ReportableLegalEntities▅▆▅▄▆▆▇▆▆▆▄▇█▇█▁▅-18.561-3.702-19.292-22.512-3.553-7.094-1.378-8.113-9.234-3.753-27.8240.93512.8560.7649.813-54.189-13.261NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NonoperatingIncomeExpense us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:NonGuarantorSubsidiaries,srt:ReportableLegalEntities▁▄███████████████-17.887-10.7850.00.00.0-0.0010.00.0-0.0510.028-0.034-0.045-0.0450.0050.3020.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NonoperatingIncomeExpense us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:ParentCompany,srt:ReportableLegalEntities▅▃▁▂▂▁▆▆▆▅▅▇▆▅█▆▆-4.674-57.077-160.288-95.951-105.655-143.22250.79881.37558.92437.85732.67494.85181.14729.871149.4372.677.644NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NonoperatingIncomeExpense us-gaap:ConsolidationItems srt:ConsolidationEliminations▅▆█▇▇█▃▃▃▄▄▂▃▄▁▃▃14.35367.904160.29995.952105.651143.225-50.795-81.379-58.911-37.849-32.646-94.81-81.099-29.81-149.646-72.524-77.574NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OperatingIncomeLoss ▅▃▁▃▂▂▆▇▆▆▆▇▇▅▇█▇▆▅█▇▇▇█▆▆▆▇▆▅▅▆▆▅▅▆▅▅▅▆▄▅▅▆▅18.475-73.164-209.478-121.073-148.964-168.09669.284116.63688.88152.67669.349115.82692.92836.265100.178173.751142.54967.29410.869173.855118.8791.868108.846154.67791.41671.16477.332106.16951.59410.03733.84874.43437.391-11.92612.23774.93329.32812.934.46260.947-70.181-4.94522.42439.27823.998
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax NANA0.0-1.266-2.4190.3440.4292.096-3.6461.145NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherNonoperatingIncomeExpense ▃█▁▂▄▄▄▃▃▃▃▃▃▃▃▃▃▄▂▃▄▅▃▂▃▃▁▂▃▃▃▃▃▃▃▄▃▃▃▃▃▃▃▃▃0.44420.896-9.742-6.381.1612.3044.434-1.445-3.083-1.025-1.3440.937-2.7521.056-1.06-0.10.4332.828-5.5610.6122.6866.5860.505-4.515-1.876-2.934-9.878-5.1140.7250.585-1.3570.749-3.124-1.082-1.1091.6620.183-0.6-0.1460.5380.668-0.3270.1950.353-0.652
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ▅▂▂▁▁▆▇██▇▇██▇▇█▇▆▇▇▆▆▆▇▆▆▆▇▆▆▆▆▆▅▅▆▅▅▅▅▄▄▄▄▄410.781182.217149.68375.98260.004559.144708.137755.151712.189656.8697.465759.1715.4665.412682.604716.2670.1606.209632.973671.837594.59551.18574.154631.738571.295540.28574.839639.462575.72524.858531.885599.298533.928490.754492.986549.322484.551435.494433.975455.859395.015365.609343.8352.029315.889
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:Assets ██▆▆▆▆▆▆▅▅▄▄▄▄▄▄▄▄▃▃▃▃▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁5216.1364972.8993978.034097.1363996.4954136.734126.6244064.6913768.1833754.1143196.6463270.9553232.8612974.4442859.8312822.6932909.4632842.1592708.6012634.1362561.3372570.0152509.712625.7912615.9162556.0942602.5282615.2362585.0982372.5762164.2612099.2522135.3911945.6551865.8241853.01859.6791669.0831487.5291371.5181381.277NA1117.499NANA
us-gaap:LiabilitiesAndStockholdersEquity ██▆▆▆▆▆▆▅▅▄▄▄▄▄▄▄▄▃▃▃▃▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁5216.1364972.8993978.034097.1363996.4954136.734126.6244064.6913768.1833754.1143196.6463270.9553232.8612974.4442859.8312822.6932909.4632842.1592708.6012634.1362561.3372570.0152509.712625.7912615.9162556.0942602.5282615.2362585.0982372.5762164.2612099.2522135.3911945.6551865.8241853.01859.6791669.0831487.5291371.5181381.277NA1117.499NANA
us-gaap:StockholdersEquity ▄▄▄▅▆▇██▇▇▇▇▇▆▇▆▆▅▅▅▄▃▃▂▂▂▂▃▃▂▂▂▁▁▁▂▁▁▁▁610.474612.002600.157717.215825.933924.3661081.7961066.8471006.69975.06947.994983.201920.047838.214965.942840.791787.175705.713680.453665.684566.112486.232446.062377.15328.694303.668367.233460.759415.946389.032396.864314.494274.703255.202268.602286.761238.235232.47222.876268.338NANA277.869NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:AssetsCurrent █▇▃▃▃▃▂▃▂▂▂▂▂▂▂▂▃▃▂▂▂▂▂▂▂▂▂▂▂▂▁▁▂▂▁▂▁▁▁▁▁2482.0682172.6091118.4781168.511962.8531029.447874.706981.703738.352739.589705.167845.82841.299746.076702.086821.7111000.861914.039798.236860.252792.182811.136740.984791.767786.041678.61704.847756.312746.115664.063605.807616.277665.691625.183571.858626.204621.706578.171499.531480.69488.184NA446.52NANA
us-gaap:CashAndCashEquivalentsAtCarryingValue █▆▃▃▄▄▂▃▂▂▂▂▂▂▁▂▄▃▂▂▂▂▂▂▂▁▁▂▂▂▃▃▃▃▂▃▃▂▂▂▂▂▂▂▂1248.48987.865509.639537.002592.52600.609373.056512.162341.304365.1268.577346.041333.791279.185190.953348.049578.694466.789325.991405.713355.467388.913281.502345.174344.782226.116264.087328.255360.281334.991423.384441.398477.588438.221405.88433.485446.557376.02304.115286.846303.497323.691285.037315.515276.235
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents █▆▃▃▄▄▂▃▂▂▁▂▂▂▁▂▃▃▂▂1280.31019.682509.639537.002592.52600.609373.056512.162341.304365.1268.577346.041334.791280.185191.953349.049579.694467.789330.991410.713NANA286.502NANANA270.653NANANANANANANANANANANANANANANANANANA
us-gaap:ShortTermInvestments ██▄▄▂▃▃▃▂▂▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▂▁933.099889.962354.782442.106168.41213.974245.599232.444198.146166.817232.241245.307259.313244.948269.297270.697265.059273.7284.075287.995266.345280.155278.545265.437261.281262.131260.121253.3203.333143.7020.0NANANANANANANANANANANANANANA
us-gaap:AccountsReceivableNetCurrent ▅▄▅▁▁▁█63.82957.88767.52730.10628.46730.58597.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PrepaidExpenseAndOtherAssetsCurrent ▅▅▄▃▂▃▄▃▃▄▄██▆▄▄▃▃▅▄▃▂▅▃▃▃▃▃▁▁▃▁▃▂▁▂▂▂▁▂▄74.89374.3456.08654.91845.43146.13356.84954.09553.27960.55358.57395.29299.31583.40465.19656.78346.61249.44366.7457.91853.78837.50875.0553.01348.05147.01953.38247.67732.89332.55151.65235.34746.10839.2735.00140.66936.81141.37831.39138.57559.094NA37.367NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:PropertyPlantAndEquipmentGross ▇███████▇▇▇▇▆▆▅▅▄▄▄▄▄▄▄▄▄▄▄▄▄▃▂▂▂▁▁2965.8182992.0262979.5492980.1443091.5833095.6933079.3162979.0162853.7482788.2852848.5722747.3842698.5972503.8012400.8112287.912056.0022159.7642108.7982075.1482052.4392014.9981985.2522033.1272000.9252025.4842041.01975.7051970.9051810.4661661.4341564.0221493.5821344.6231318.213NANANA910.726NANANA565.708NANA
us-gaap:ConstructionInProgressGross NANA27.5NANANA26.5NANANA47.3NANANA135.3NANANA157.8NANANA35.7NANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment ██▇▇▇▇▆▆▆▆▅▅▅▅▄▄▃▄▄▄▄▄▃▃▃▃▃▃▃▂▂▂▂▂▂▂▁▁▁▁▁963.989928.892894.519858.926823.757796.958762.544738.574697.166678.428663.461631.18611.642585.766558.548533.964393.388480.614454.231494.121477.615451.385432.51415.194392.992368.104367.507344.727346.75326.013327.102307.556287.229268.227249.495230.675213.472196.333181.599169.047157.433NA147.588NANA
us-gaap:PropertyPlantAndEquipmentNet ▇▇▇▇████▇▇▇▇▇▆▆▆▅▅▅▅▅▅▅▅▅▅▅▅▅▅▄▄▃▃▃▃▃▂▁▁▁2001.8292063.1342085.032121.2182267.8262298.7352316.7722240.4422156.5822109.8572185.1112116.2042086.9551918.0351842.2631753.9461662.6141679.151654.5671581.0271574.8241563.6131552.7421617.9331607.9331657.381673.4931630.9781624.1551484.4531334.3321256.4661206.3531076.3961068.7181009.712987.027839.135729.127634.986618.276NA418.12NANA
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill NANA13.5NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill us-gaap:UnusualOrInfrequentItem ha:COVID19NANANA13.5NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IntangibleAssetsNetExcludingGoodwill ▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▂▂▂▂▂▂▂▂▂▂▃▃▃▃▃▃▄▄▅▆▇█13.513.513.513.513.513.513.513.52413.66813.88914.14914.40814.66814.92815.18715.44715.74216.07616.41118.72617.87618.018.6619.3219.9820.6421.321.9622.6223.2823.9424.625.2625.9226.5829.92434.5839.65245.36851.20657.012NA68.72NANA
us-gaap:IntangibleAssetsNetIncludingGoodwill ▁▁▁▁▁▁▇▇▇▇▇▇▇▇▇▇▇▇▇█▇▇█████████████13.513.513.513.513.513.5120.163120.187120.331120.552120.812121.071121.331121.591121.85122.11122.405122.739123.074125.389124.539124.663125.323125.983126.643127.303127.963128.623129.283129.943130.603131.263131.923132.583133.243NANANANANANANANANANA
us-gaap:OperatingLeaseRightOfUseAsset ▇███▇██▇██▁582.04604.766627.359647.288592.933611.693632.545583.542601.966613.1030.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:AccountsPayableCurrent ▄▅▄▃▃█▇██▇▇▇█▆▇▅▅▅▅▄▅▄▃▃▄▄▃▁▂▃▂▂▂▃▂▂▂▂▂▁▂109.058117.288112.00296.16101.641152.31148.748155.362150.131145.067143.146141.209153.262137.716140.805118.81118.043124.26116.507107.456114.396111.596101.31101.863103.618104.35397.2678.3587.88691.68789.78788.14585.24597.5582.08481.00884.93781.54180.63673.14586.802NA69.3NANA
us-gaap:ContractWithCustomerLiabilityCurrent █▅▁▁▂▃▃▄▅▅▃▄▅823.074687.323533.702515.424553.554623.741606.684651.571698.169691.01603.736653.113712.069NA589.093NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:DebtCurrent ██▁▁141.536142.051115.019114.81NANA53.27377.01450.02993.483101.097105.451113.52659.00259.4758.58559.10258.35958.89958.34958.35270.18377.46695.80598.394100.778156.349171.054156.025153.34662.187110.96113.303105.522108.23256.47855.57645.57737.53532.50631.933NA16.888NANA
us-gaap:LiabilitiesCurrent █▆▅▄▅▅▅▆▆▆▅▅▆▅▄▄▄▅▄▄▄▄▃▃▄▄▃▄▄▄▂▃▃▃▂▂▂▂▁▁▁1436.5881198.3361004.548962.6271037.4771075.9631075.2161122.1451151.7971150.7871006.1331036.5931122.861022.367891.92908.528956.37965.915830.116832.041852.374855.729769.8819.325869.588854.21819.864851.646875.649838.095658.631742.135808.472749.965653.79594.421632.075587.43488.82489.865513.348NA400.555NANA
us-gaap:LongTermDebtCurrent ██▆▆▂▂▁141.536142.051115.019114.8160.07959.79453.273NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OperatingLeaseLiabilityCurrent ▇▇▇▇▇▇▇███▁82.57483.42882.45481.88178.65579.71883.22486.63289.43490.4810.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAccruedLiabilitiesCurrent █▄▄▄▇▄▅▄▅▄▅▄▄▃▄▅▅▅▅▄▃▄▅▄▃▃▄▃▂▂▂▂▂▂▂▂▂▁▁▁▁256.342145.701140.081132.734221.881138.355161.43151.566164.034130.746158.154136.82144.003126.7146.283157.76159.933176.9172.214150.848121.775146.441160.258139.827122.629125.967141.919114.71794.6588.33197.57190.43187.45574.88574.82871.12471.22664.23467.26764.39955.605NA63.506NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:LongTermDebt ██▁▁2029.0772006.051149.8241150.781NANA600.527NANANA457.302NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LongTermDebtNoncurrent ██▄▄▂▂▁1887.5411863.9991034.8051035.971792.766757.221547.254NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LongTermDebtAndCapitalLeaseObligations ██▄▄▃▃▂▃▂▂▂▂▂▂▂▁▁▁▂▂▂▂▂▃▃▃▃▃▄▃▃▂▂▂▂▂▂▂▁▁▁1887.5411863.9991034.8051035.971792.766757.221547.254704.527515.254519.105608.684612.583578.453498.748511.201447.533468.409477.169497.908506.328527.625612.596694.678818.608848.217861.632893.288885.486915.11786.501744.286651.778653.631542.642553.009617.761631.268494.102424.436369.586377.106NA171.884NANA
us-gaap:DeferredIncomeTaxLiabilitiesNet ▄▄▅▆▇██▆▃▃▃▃▁▁▃199.455200.824216.642241.618271.786294.465289.564258.74170.11170.305167.77188.895135.164131.881174.344NANANA170.543NANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent ▂▂▂▃▂▂▂▁▁▁▁▁▂▂▂▃▆▆▆▇▇▇▇████▄▄▄▄▆▆▆▆▅▆▆▅▂▂211.976212.853217.737223.907200.411199.964203.596182.962181.599180.232182.62169.484218.426217.812220.788234.206352.521355.074355.968363.732373.572378.473372.7409.047406.804401.264407.864268.703266.489265.815264.106350.407356.185354.939352.46318.633327.26324.103320.742212.025215.927NA213.704NANA
us-gaap:OtherLiabilitiesNoncurrent ▂▂▂▂▂▂▃▃▃▃▄█▇█▃▅▅▅▅▃▃▃▃▃▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▇▇83.02279.68878.90878.84980.3579.91197.43499.231100.847107.497119.826280.199257.911265.42295.636172.792176.625171.232173.613100.674100.40596.35889.84584.28581.37279.36772.6570.12960.37557.04559.42440.43842.442.90737.96335.42430.84130.97830.655243.729248.956NA267.191NANA
us-gaap:OperatingLeaseLiabilityNoncurrent ▇▇██▇██▇▇▇▁461.822482.14503.376524.172476.401495.5514.685455.765469.543480.9790.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo us-gaap:PropertyPlantAndEquipmentByType ha:OtherLeaseNANA11.928NANANA8.5427.578.2198.217NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo us-gaap:PropertyPlantAndEquipmentByType us-gaap:AirTransportationEquipmentNANA89.887NANANA91.65496.07292.61290.391NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree us-gaap:PropertyPlantAndEquipmentByType ha:OtherLeaseNANA12.057NANANA8.9637.7818.4248.424NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree us-gaap:PropertyPlantAndEquipmentByType us-gaap:AirTransportationEquipmentNANA82.369NANANA82.32781.7576.76674.713NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour us-gaap:PropertyPlantAndEquipmentByType ha:OtherLeaseNANA12.288NANANA9.1938.1858.8228.822NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour us-gaap:PropertyPlantAndEquipmentByType us-gaap:AirTransportationEquipmentNANA76.518NANANA74.80971.6970.0368.133NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive us-gaap:PropertyPlantAndEquipmentByType ha:OtherLeaseNANA11.715NANANA9.4238.3989.0299.029NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive us-gaap:PropertyPlantAndEquipmentByType us-gaap:AirTransportationEquipmentNANA58.018NANANA68.95961.7561.7560.022NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive us-gaap:PropertyPlantAndEquipmentByType ha:OtherLeaseNANA164.965NANANA172.563180.972194.211194.209NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive us-gaap:PropertyPlantAndEquipmentByType us-gaap:AirTransportationEquipmentNANA151.467NANANA140.184158.493158.493156.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:StockholdersEquity ▄▄▄▅▆▇██▇▇▇▇▇▆▇▆▆▅▅▅▄▃▃▂▂▂▂▃▃▂▂▂▁▁▁▂▁▁▁▁610.474612.002600.157717.215825.933924.3661081.7961066.8471006.69975.06947.994983.201920.047838.214965.942840.791787.175705.713680.453665.684566.112486.232446.062377.15328.694303.668367.233460.759415.946389.032396.864314.494274.703255.202268.602286.761238.235232.47222.876268.338NANA277.869NANA
us-gaap:CommonStockValue ▅▅▃▁▁▁▁▂▂▃▃▄▅▅▅▆▇▇▇▇▇▇▇▇███▇▇▇▆▆▆▆▅▅▅▅▅▆▆0.5120.5110.4810.460.460.460.4610.4670.4750.4820.4850.50.5070.5080.5120.5250.5360.5360.5340.5340.5350.5360.5340.5330.5480.5470.5450.540.5370.5320.5240.5240.5210.5190.5140.5130.5130.5110.5070.5280.528NA0.522NANA
us-gaap:AdditionalPaidInCapital █▇▅▃▃▃▃▃▃▃▃▃▃▃▃▁▃▃▃▃▃▃▃▂▄▄▇█████████▇▇▇▇▇265.654261.423188.593144.884143.374134.285135.651133.003130.243128.891128.448127.621125.871124.868126.74373.776119.501121.155127.266123.504125.574119.562124.091116.083154.534160.822251.432277.328275.128272.37269.884269.623267.355266.499264.854263.772262.592261.922260.658259.672258.947NA245.947NANA
us-gaap:RetainedEarningsAccumulatedDeficit ▄▄▄▆▆▇██▇▇▇▇▇▆▇▇▆▆▅▅▅▄▄▃▃▃▂▂▂▂▂▂▂▁▂▂▁▁▁▁▁458.742464.919525.61688.17785.269892.1731049.5671023.49969.059936.566912.201922.491866.18795.293913.951848.057773.491693.058656.146654.204551.75472.18420.714382.814312.785263.951238.068226.969191.394164.067169.142152.063111.459100.143117.288120.69675.21371.30964.05153.86128.244NA77.431NANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▂▂▂▂▃▃▃▄▃▄▃▅▅▄▅▄▂▂▃▂▂▂▃▁▁▁▁▇▇▇▇▂▂▂▂▃▃▃▃██-114.434-114.851-114.527-116.299-103.17-102.552-103.883-90.113-93.087-90.879-93.14-67.411-72.511-82.455-75.264-81.567-106.353-109.036-103.493-112.558-111.747-106.046-99.277-122.28-121.552-121.652-122.812-44.078-51.113-47.937-42.686-107.716-104.632-111.959-114.054-98.22-100.083-101.272-102.34-34.971-35.1NA-35.279NANA
us-gaap:StockIssuedDuringPeriodValueNewIssues NA69.969NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementEquityComponents us-gaap:AdditionalPaidInCapitalNA69.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementEquityComponents us-gaap:CommonStockNA0.029NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInOperatingActivities █▅▂▁▃▄▄▆▆▆▅▅▆▇▄▃▅▇▄▆▅▇▅▅▆▆▄▄▅▅295.268122.009-137.226-176.94-43.42946.88728.245145.683160.532150.6864.42870.319148.216225.54535.658-39.963126.491208.9490.081131.84186.961198.50586.55691.952135.832161.68848.26748.194114.51489.455NANANANANANANANANANANANANANANA
us-gaap:NetCashProvidedByUsedInInvestingActivities ▆▁█▅▇▇▆▅▆▇▆▇▅▆▆▆▇▇▆▆▇▇▇▇▇▇▆▆▅▄-52.054-547.70983.491-167.7690.268-14.76-129.448-158.034-105.801-11.924-70.6892.194-160.682-87.299-128.127-122.16-1.435-42.984-71.815-56.264-26.430.406-12.344-37.27527.725-13.413-72.603-79.519-221.393-313.307NANANANANANANANANANANANANANANA
 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:GuarantorSubsidiaries,srt:ReportableLegalEntities▂█▃▁▃▂▁▁▁▂▂▂▁▂▁▁-98.041659.7111.6-175.5396.224-30.657-147.513-182.561-132.408-30.561-119.416-26.571-161.2-84.997-177.955-164.959NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:NonGuarantorSubsidiaries,srt:ReportableLegalEntities█▁██████████████45.51-1131.148-0.192-0.19-0.857-6.2290.776-1.041-2.178-2.283-2.808-2.494-2.203-8.302-0.919-1.748NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:ParentCompany,srt:ReportableLegalEntities▇▅▆▆▅▁█▄▄▃▄▄▄▂▅▄3.625-0.91.951.8-0.65-9.06.739-2.75-3.35-4.25-3.1-2.6-2.2-6.50.0-2.5NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ConsolidationItems srt:ConsolidationEliminations▅▁▃▅▅▇▆▇▇▆█▇▅▆██-3.148-75.361-29.8676.16-4.44931.12610.5528.31832.13525.1754.63533.8594.92112.550.74747.047NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetCashProvidedByUsedInFinancingActivities ▂█▂▄▂▃▂▃▂▂▂▂▃▂▂▂▂▂▂▂▂▂▁▂▂▁▂▂▃▃17.404935.74326.372289.19135.072195.426-37.903183.209-78.527-42.233-71.203-61.26367.072-50.014-64.627-68.522-13.151-29.167-7.988-25.331-93.977-91.5-137.884-54.285-44.891-186.246-39.832-0.701132.169135.459NANANANANANANANANANANANANANANA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▅█▂▂▂▅▁▄▂▄▂▃▃▃260.618510.043-27.363-55.518-8.089227.553-139.106170.858-23.79696.523-77.46411.2554.60688.232NA-230.645111.905136.798NANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:DepreciationDepletionAndAmortization ▆▆▇▇▇▇▇█▇▇▇▇▆▆▅▅▄▄▄▄▄▄▄▄▄▄▄▄▃▃▃▃▂▂▃▃▃▂▂▂▁▁▁▁▁35.11335.35636.14936.73439.33339.44939.63241.59639.52738.15138.32936.37332.91932.24529.4928.44727.87227.46826.49927.49526.98827.14626.80426.06127.53725.17925.41424.38423.76522.81122.05722.09219.78819.11321.91222.98321.55319.15118.45917.49615.60414.70314.87614.45214.397
us-gaap:NetCashProvidedByUsedInOperatingActivities █▅▂▁▃▄▄▆▆▆▅▅▆▇▄▃▅▇▄▆▅▇▅▅▆▆▄▄▅▅295.268122.009-137.226-176.94-43.42946.88728.245145.683160.532150.6864.42870.319148.216225.54535.658-39.963126.491208.9490.081131.84186.961198.50586.55691.952135.832161.68848.26748.194114.51489.455NANANANANANANANANANANANANANANA
us-gaap:NetIncomeLoss ▅▃▁▃▂▁▆▇▆▆▆▇▇▅█▇▇▆▅▇▇▆-6.177-60.691-162.56-97.099-106.904-144.37249.71780.07657.83336.35831.63693.54279.4828.542138.69974.56680.43336.912-9.37102.45479.5751.466NA70.029NANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetIncomeLoss us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:GuarantorSubsidiaries,srt:ReportableLegalEntities▅▃▁▂▃▁▆▇▆▆▅▇▆▅█▆▆-1.193-59.013-157.285-95.932-80.87-142.43750.69285.55561.75540.08335.22295.35282.84129.848149.51472.83578.299NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetIncomeLoss us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:NonGuarantorSubsidiaries,srt:ReportableLegalEntities▄▅▇█▁██▇▇▇▇█▇████-13.16-8.891-3.014-0.02-24.781-0.7880.103-4.176-2.844-2.234-2.576-0.542-1.742-0.0380.131-0.311-0.728NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetIncomeLoss us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:ParentCompany,srt:ReportableLegalEntities▅▃▁▂▂▁▆▆▆▅▅▇▆▅█▆▆-6.177-60.691-162.56-97.099-106.904-144.37249.71780.07657.83336.35831.63693.54279.4828.542148.44971.62276.897NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetIncomeLoss us-gaap:ConsolidationItems srt:ConsolidationEliminations▅▆█▇▇█▃▃▃▄▄▂▃▄▁▃▃14.35367.904160.29995.952105.651143.225-50.795-81.379-58.911-37.849-32.646-94.81-81.099-29.81-149.646-72.524-77.574NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetIncomeLoss us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:StatementEquityComponents us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:AccumulatedDefinedBenefitPlansAdjustment▇▇█▁▇▇█▇▇▇▇▇██-0.811-1.117-0.094-6.567-0.736-0.736-0.35-0.786-0.669-0.719-0.594-0.641-0.514-0.513NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetIncomeLoss us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:StatementEquityComponents us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesNANANA-0.3152.6632.935NA0.8241.3231.1961.8160.815-0.668-0.9220.1550.2790.2980.753-1.165-1.141-0.2261.832.413.007NANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetIncomeLoss us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:StatementEquityComponents us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss█▃▂▅▆▂▃▃▁▃▁▂▂▂▂▂▂▂▁▃▂▂▁▂0.390.0570.0260.2160.289-0.0110.050.073-0.0520.074-0.041-0.016-0.02-0.0040.0040.0040.0070.005-0.0530.080.0390.002-0.0240.001NANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings█▁-6.177-60.691NANA-106.904-144.372NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInInvestingActivities ▆▁█▅▇▇▆▅▆▇▆▇▅▆▆▆▇▇▆▆▇▇▇▇▇▇▆▆▅▄-52.054-547.70983.491-167.7690.268-14.76-129.448-158.034-105.801-11.924-70.6892.194-160.682-87.299-128.127-122.16-1.435-42.984-71.815-56.264-26.430.406-12.344-37.27527.725-13.413-72.603-79.519-221.393-313.307NANANANANANANANANANANANANANANA
 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:GuarantorSubsidiaries,srt:ReportableLegalEntities▂█▃▁▃▂▁▁▁▂▂▂▁▂▁▁-98.041659.7111.6-175.5396.224-30.657-147.513-182.561-132.408-30.561-119.416-26.571-161.2-84.997-177.955-164.959NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:NonGuarantorSubsidiaries,srt:ReportableLegalEntities█▁██████████████45.51-1131.148-0.192-0.19-0.857-6.2290.776-1.041-2.178-2.283-2.808-2.494-2.203-8.302-0.919-1.748NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:ParentCompany,srt:ReportableLegalEntities▇▅▆▆▅▁█▄▄▃▄▄▄▂▅▄3.625-0.91.951.8-0.65-9.06.739-2.75-3.35-4.25-3.1-2.6-2.2-6.50.0-2.5NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ConsolidationItems srt:ConsolidationEliminations▅▁▃▅▅▇▆▇▇▆█▇▅▆██-3.148-75.361-29.8676.16-4.44931.12610.5528.31832.13525.1754.63533.8594.92112.550.74747.047NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▁▁▁▁▃▃▆▆▄▄▅▆▇▆▆▆▃▃▄▂▃▂▁▂▂▃▄▂██▅▃▇▂▄▂▄▅▅▂▆▂7.46910.4173.5387.81947.11146.845117.133128.71177.31674.261100.679127.986147.215110.897128.98116.25743.14853.1374.58833.95940.27430.01713.49932.42723.26949.63380.93929.524161.526170.24109.51157.73149.18725.874.74938.874.303102.847106.43928.184112.48834.792NANANA
 us-gaap:PaymentsToAcquireProductiveAssets us-gaap:UnusualOrInfrequentItem ha:COVID19NANA3.57.8NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PaymentsToAcquireInvestments ▃█▁▅▁▂▂▂▂▂▂▂▂▁▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▃▁206.735655.266-13.162344.7416.08248.13347.06375.776118.47571.45451.18849.55679.70630.38659.90863.95239.37868.15543.02379.72983.48754.74879.27162.95949.09366.125112.582111.86786.165147.9780.0NANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInFinancingActivities ▂█▂▄▂▃▂▃▂▂▂▂▃▂▂▂▂▂▂▂▂▂▁▂▂▁▂▂▃▃17.404935.74326.372289.19135.072195.426-37.903183.209-78.527-42.233-71.203-61.26367.072-50.014-64.627-68.522-13.151-29.167-7.988-25.331-93.977-91.5-137.884-54.285-44.891-186.246-39.832-0.701132.169135.459NANANANANANANANANANANANANANANA
us-gaap:ProceedsFromIssuanceOfLongTermDebt ▁█▁▃▁▂▁▂▁▁▁▁31.4461220.2590.0318.348.964235.00.0227.8890.00.00.00.0NANA0.00.0NANANANANANA0.00.00.00.075.00.0145.68147.75111.110.0NANA0.00.067.066.067.00.0NANANANANA
 us-gaap:RepaymentsOfLongTermDebt us-gaap:LongtermDebtType,us-gaap:SubsequentEventType ha:EconomicReliefProgramFacility,us-gaap:SubsequentEventNANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PaymentsOfDividends NANA0.00.00.05.5145.5685.6525.7435.8115.8446.0896.0936.1456.2610.00.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:PaymentsOfDividends us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:ParentCompany,srt:ReportableLegalEntitiesNANA0.00.00.05.5145.5685.6525.7435.8115.8446.0896.0936.145NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PaymentsForRepurchaseOfCommonStock NANA0.00.00.07.5118.07920.019.60411.08648.60631.1492.520.24549.51446.1874.2990.00.03.6887.6112.4642.51620.00117.6210.00.00.0NANANANANANANANANANANANANANANANANA
 us-gaap:PaymentsForRepurchaseOfCommonStock us-gaap:ConsolidatedEntities,us-gaap:ConsolidationItems srt:ParentCompany,srt:ReportableLegalEntitiesNANA0.00.00.07.5118.07920.019.60411.08648.60631.1492.50220.24349.51446.187NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value512000.0511000.0481000.0460000.0460000.0460000.0461000.0467000.0475000.0482000.0485000.0500000.0507000.0508000.0512000.0525000.0536000.0536000.0534000.0534000.0535000.0536000.0534000.0533000.0548000.0547000.0545000.0540000.0537000.0532000.0524000.0524000.0521000.0519000.0514000.0513000.0513000.0511000.0507000.0528000.0528000.0522000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-30
Value51494645454747485050515353535353536061646362525353515252525150
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-30
Value51494645454747485050515353535353535354545353525252515151515050
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount


Antidilutive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value0.778640.6804920.2275450.1642530.1052350.141665
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-0.12-1.23-3.5-2.11-2.33-3.141.071.71.210.750.651.851.570.563.311.41.50.690.041.921.480.960.711.30.890.470.20.660.51-0.10.330.780.22-0.33-0.070.880.080.140.410.5-0.990.021.380.60.17
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-0.12-1.23-3.5-2.11-2.33-3.141.071.71.210.750.641.841.560.563.291.391.490.680.041.911.480.950.661.150.790.40.170.560.43-0.10.310.760.21-0.33-0.070.860.070.140.40.5-0.990.021.350.590.17
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value-5.76-61.015-160.788-110.228-107.522-143.041358355381898892117899833111101734460694827-67.6354224-10.326823718-15.05-19.242475.0938.326-46.44825-49.9520.944
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.4-33.5-107.4-145.1-179.2-25.65.111.07.85.92.613.012.53.226.113.912.45.21.715.112.48.110.611.08.65.0-11.86.74.2-2.015.46.33.5-3.1-3.98.61.11.9-10.75.6-12.60.3

us-gaap:ComprehensiveIncomeNetOfTax us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-0.776-59.337-155.513-109.061-81.488-141.106368859422210092221559780
Percentage of ComprehensiveIncomeNetOfTax13.597.296.798.975.898.6102.7106.6107.1109.6119.5101.8103.8106.187.398.397.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.2-32.6-103.9-143.5-135.8-25.25.211.78.46.43.213.213.03.422.813.612.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries srt:ReportableLegalEntities-0.2-32.70.0-143.3-136.9-25.20.011.78.46.50.013.313.03.40.013.712.1

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-13.16-8.891-3.014-0.02-24.781-0.7880.103-4.176-2.844-2.234-2.576-0.542-1.742-0.0380.131-0.311-0.728
Percentage of ComprehensiveIncomeNetOfTax228.514.61.90.023.00.60.3-5.0-5.1-5.8-14.0-0.5-1.9-0.20.1-0.3-0.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-3.2-4.9-2.0-0.0-41.3-0.10.0-0.6-0.4-0.3-0.4-0.1-0.2-0.00.0-0.0-0.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities-115.3-259.70.0-0.6-741.3-20.30.0-643.5-457.2-282.10.0-18.9-72.8-1.80.0-16.8-39.6

srt:ParentCompany, srt:ReportableLegalEntities


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-5.76-61.015882-110.228-107.522-143.04135835538189889211549679
Percentage of ComprehensiveIncomeNetOfTax100.0100.0-548.8100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.086.797.095.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.4-33.5589.5-145.1-179.2-25.65.111.07.85.92.613.012.53.222.713.511.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany srt:ReportableLegalEntities0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ComprehensiveIncomeNetOfTax us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value1368-884.631109106141-37.025-84.353-56.703-40.11-19.427-99.91-91.043-22.619-155.954-97.31-80.257
Percentage of ComprehensiveIncomeNetOfTax-241.9-111.8550.2-99.0-98.8-99.2-103.0-101.6-101.9-103.9-105.5-101.3-101.8-105.9-87.4-97.9-96.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.437.4-591.0143.6177.125.4-5.2-11.2-8.0-6.1-2.8-13.2-12.7-3.4-22.8-13.6-12.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations-130.1-2486.40.0-3385.5-3739.2-3630.90.079578.355051.530618.30.0103000.0124716.417810.20.091801.974312.0

Costs And Expenses

us-gaap:CostsAndExpenses

us-gaap:CostsAndExpenses


Costs
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value392255359197208727638638623604628643622629586545532546622497475459465477479469497533524514498524496502480474455422399394465370321312291
Percentage of CostsAndExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax95.5140.2239.9259.3348.3130.190.284.687.592.090.184.787.094.585.976.279.590.298.374.180.083.381.075.584.086.886.583.491.098.193.687.693.0102.497.586.493.997.092.186.6117.8101.493.588.892.4

us-gaap:CostsAndExpenses us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Costs
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value394252351195175724637631617598620638615625582543529
Percentage of CostsAndExpenses100.699.197.899.384.099.799.798.899.199.198.899.298.999.499.399.699.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax96.1138.8234.7257.5292.5129.690.083.686.891.189.084.186.194.085.375.979.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries srt:ReportableLegalEntities96.3139.40.0257.2295.0129.60.083.686.891.20.084.486.494.30.076.179.2

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Costs
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value6.6911.5297.7363.139344.887105.9344.1723.6476.4383.514.5542.182.8372.1642.565
Percentage of CostsAndExpenses1.70.62.21.616.60.71.60.90.70.61.00.50.70.30.50.40.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.60.85.24.157.80.91.40.80.60.60.90.50.60.30.40.30.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities58.644.70.0100.81038.3125.60.0914.3670.7460.50.0122.3190.3102.50.0116.8139.6

srt:ParentCompany, srt:ReportableLegalEntities


Costs
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value1.5033.6142.8731.4531.5811.4551.3671.6461.3771.8961.3071.6472.0971.6661.5561.6321.503
Percentage of CostsAndExpenses0.41.40.80.70.80.20.20.30.20.30.20.30.30.30.30.30.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.42.01.91.92.60.30.20.20.20.30.20.20.30.30.20.20.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany srt:ReportableLegalEntities0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CostsAndExpenses us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Costs
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-10.708-2.744-2.68-3.222-2.842-3.908-9.767-0.106-0.103-0.131-0.108-0.097-0.073-0.127-0.074-0.106-0.108
Percentage of CostsAndExpenses-2.7-1.1-0.7-1.6-1.4-0.5-1.5-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.6-1.5-1.8-4.2-4.7-0.7-1.4-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0

Gains Losses On Extinguishment Of Debt

us-gaap:GainsLossesOnExtinguishmentOfDebt

us-gaap:GainsLossesOnExtinguishmentOfDebt


Gains
Period End2021-06-302021-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value0-3994000.00000-480000.00-6643000.0-3350000.0-4762000.0-54000.0-287000.0-6955000.0-2617000.0000
Percentage of GainsLossesOnExtinguishmentOfDebt0.0100.00.00.00.00.0100.00.0100.0100.0100.0100.0100.0100.0100.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-2.20.00.00.00.0-0.10.0-1.1-0.6-0.8-0.0-0.1-1.3-0.50.00.00.0

us-gaap:GainsLossesOnExtinguishmentOfDebt us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Gains
Period End2021-06-302021-03-31
Value0-3994000.0
Percentage of GainsLossesOnExtinguishmentOfDebt0.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-2.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries srt:ReportableLegalEntities0.0-2.2

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-8.294-76.824-228.759-143.584-152.521-175.1886710879484111610537110119129513.56116412883611127941185844-8.292286718-27.379-6.185736.309113247-82.5731.486234215
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.0-42.2-152.8-189.0-254.2-31.39.614.411.27.56.015.414.85.616.116.719.38.50.624.421.615.110.717.913.97.83.29.17.8-1.65.311.23.4-5.6-1.313.41.32.77.510.4-20.90.46.812.05.0

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-3.31-75.146-222.082-142.107-119.567-172.7386911584534611911038107116125
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments39.997.897.199.078.498.6101.8106.4106.2109.6110.9102.0104.0104.597.897.697.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.8-41.2-148.4-187.0-199.3-30.99.815.311.98.26.615.715.45.815.816.318.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries srt:ReportableLegalEntities-0.8-41.40.0-186.8-200.9-30.90.015.311.98.20.015.715.45.80.016.318.8

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-13.16-8.891-3.815-0.025-31.369-0.9980.13-5.285-3.601-2.827-3.261-0.685-2.206-0.0480.131-0.311-0.728
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments158.711.61.70.020.60.60.2-4.9-4.5-5.8-7.9-0.6-2.1-0.10.1-0.3-0.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-3.2-4.9-2.5-0.0-52.3-0.20.0-0.7-0.5-0.4-0.5-0.1-0.3-0.00.0-0.0-0.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities-115.3-259.70.0-0.8-938.3-25.70.0-814.3-578.9-356.90.0-23.9-92.2-2.30.0-16.8-39.6

srt:ParentCompany, srt:ReportableLegalEntities


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-6.177-60.691-163.161-97.404-107.236-144.67749795735319379281477076
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments74.579.071.367.870.382.672.873.572.373.575.579.874.776.0134.359.358.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.5-33.3-109.0-128.2-178.7-25.97.010.68.15.54.512.311.04.221.79.911.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany srt:ReportableLegalEntities0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value146716095105143-50.795-81.379-58.911-37.849-32.646-94.81-81.099-29.81-149.646-72.524-77.574
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-173.1-88.4-70.1-66.8-69.3-81.8-74.8-75.0-74.0-77.3-78.6-81.2-76.7-80.4-135.9-60.6-60.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.537.3107.1126.3176.125.6-7.2-10.8-8.3-5.8-4.7-12.5-11.3-4.5-21.9-10.1-11.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations-134.0-2474.60.0-2978.0-3717.5-3664.90.076772.657195.128892.40.097742.3111094.523472.40.068418.971827.8

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-1.078-1.078-0.015-8.471-0.978-0.978-0.828-0.824-0.887-0.887-0.787-0.786-0.68-0.682.7372.737-0.046-0.049-0.225-0.225-2.275-2.28-2.05-2.05
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments13.01.40.05.90.60.6-1.2-0.8-1.1-1.8-1.9-0.7-0.6-1.83.56.5-0.3-0.1-0.52.7-8.1-3.4-11.37.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.3-0.6-0.0-11.1-1.6-0.2-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.10.50.5-0.0-0.0-0.0-0.0-0.4-0.4-0.4-0.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges


Income
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-03-31
Value-0.4183.5383.91.0951.7491.5872.4051.08-0.884-1.2210.250.4490.481.212-1.875-1.842-0.3672.9443.8774.833-4.281-3.7653.2251.096-1.4023.4073.1652.7880.267
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0.3-2.3-2.21.02.23.25.80.9-0.8-3.30.20.40.42.4-52.7-1.1-0.33.56.34.3-5.4-9.017.51.9-3.1-41.111.24.1-1.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.65.90.70.10.20.20.30.1-0.1-0.20.00.10.10.2-0.3-0.3-0.10.50.70.8-0.7-0.70.60.2-0.20.60.60.50.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value0.5190.0760.0350.2830.384-0.0140.0660.097-0.0690.098-0.055-0.021-0.026-0.0050.0060.0060.0120.008-0.0810.1290.0580.003-0.0280.001-0.025-0.010.010.010.0010.0020.00.0
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-6.3-0.1-0.0-0.2-0.30.00.10.1-0.10.2-0.1-0.0-0.0-0.00.00.00.00.0-2.30.10.00.0-0.00.0-0.0-0.00.10.00.0-0.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.00.00.40.6-0.00.00.0-0.00.0-0.0-0.0-0.0-0.00.00.00.00.0-0.00.00.00.0-0.00.0-0.0-0.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-2.117-16.133-66.199-46.485-45.617-30.816182821129.88323268.553-62.0534548141.619614931234230167.2972217-3.21711266.899-10.234-2.777282.4054.6011121-32.5310.631-47.03116.918
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.5-8.9-44.2-61.2-76.0-5.52.63.83.11.91.43.13.71.3-9.16.37.32.40.39.28.35.74.16.85.33.01.33.63.1-0.62.14.51.3-2.1-0.65.20.51.12.74.8-8.20.2-13.73.32.2

us-gaap:IncomeTaxExpenseBenefit us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-2.117-16.133-64.797-46.175-38.697-30.301182922131023278.9-41.8084347
Percentage of IncomeTaxExpenseBenefit100.0100.097.999.384.898.3101.4105.1104.8107.9109.7102.1103.4104.167.497.497.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.5-8.9-43.3-60.8-64.5-5.42.64.03.22.11.63.13.81.3-6.16.17.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries srt:ReportableLegalEntities-0.5-8.90.0-60.7-65.0-5.40.04.03.22.10.03.13.81.30.06.17.1

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Income
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-0.801-0.005-6.588-0.210.027-1.109-0.757-0.593-0.685-0.143-0.464-0.010.00.00.0
Percentage of IncomeTaxExpenseBenefit1.20.014.40.70.1-3.9-3.5-4.7-6.9-0.6-1.8-0.1-0.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.5-0.0-11.0-0.00.0-0.1-0.1-0.1-0.1-0.0-0.1-0.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities0.0-0.2-197.1-5.40.0-170.9-121.7-74.90.0-5.0-19.4-0.50.00.00.0

srt:ParentCompany, srt:ReportableLegalEntities


Income
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-0.601-0.305-0.332-0.305-0.286-0.347-0.286-0.397-0.269-0.338-0.43-0.337-0.575-0.654-0.756
Percentage of IncomeTaxExpenseBenefit0.90.70.71.0-1.6-1.2-1.3-3.2-2.7-1.5-1.6-3.90.9-1.5-1.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.4-0.4-0.6-0.1-0.0-0.0-0.0-0.1-0.0-0.0-0.1-0.1-0.1-0.1-0.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany srt:ReportableLegalEntities0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:IncomeTaxExpenseBenefit us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-0.2670.0390.079-1.904-0.242-0.242-0.478-0.038-0.218-0.168-0.193-0.145-0.166-0.1671.0381.0380.009-0.005-0.085-0.125-0.302-0.899-1.323-0.811
Percentage of IncomeTaxExpenseBenefit12.6-0.2-0.14.10.50.8-2.6-0.1-1.0-1.3-2.0-0.6-0.6-2.03.46.40.1-0.0-0.53.9-2.7-3.4-19.27.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.10.00.1-2.5-0.4-0.0-0.1-0.0-0.0-0.0-0.0-0.0-0.0-0.00.20.20.0-0.0-0.0-0.0-0.1-0.2-0.2-0.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges


Income
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-03-31
Value-0.1030.8750.9650.2710.4260.3910.5890.265-0.216-0.2990.0950.170.1820.459-0.71-0.701-0.1411.1141.4671.826-1.618-1.4221.2170.424-0.5271.2851.2211.0250.106
Percentage of IncomeTaxExpenseBenefit0.2-1.9-3.11.02.03.16.01.1-0.8-3.5-0.20.40.43.2-43.9-1.1-0.33.56.24.3-5.3-8.816.71.9-3.0-39.911.03.8-1.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.11.50.20.00.10.10.10.0-0.0-0.00.00.00.00.1-0.1-0.1-0.00.20.30.3-0.3-0.30.20.1-0.10.20.20.20.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value0.1290.0190.0090.0670.095-0.0030.0160.024-0.0170.024-0.014-0.005-0.006-0.0010.0020.0020.0050.003-0.0280.0490.0190.001-0.0040.0-0.006-0.0010.0070.0010.00.00.00.0
Percentage of IncomeTaxExpenseBenefit-6.1-0.1-0.0-0.1-0.20.00.10.1-0.10.2-0.1-0.0-0.0-0.0-0.00.00.00.0-1.70.10.00.0-0.00.0-0.0-0.00.10.00.0-0.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.10.2-0.00.00.0-0.00.0-0.0-0.0-0.0-0.00.00.00.00.0-0.00.00.00.0-0.00.0-0.0-0.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Interest Expense Debt

us-gaap:InterestExpenseDebt

us-gaap:InterestExpenseDebt


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value302313118.2216.7956.5966.4387.37.538.3738.4467.6278.5557.6097.5787.7118.0038.1598.5398.91111213131516171515131312111111109.0488.7017.7374.8893.1944.9261.9344.972
Percentage of InterestExpenseDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.413.09.215.313.71.20.90.91.01.11.21.11.11.31.11.11.21.31.31.31.52.02.32.12.42.92.82.72.82.92.52.22.32.32.42.22.22.12.01.71.20.91.40.51.6

us-gaap:InterestExpenseDebt us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value121213118.2216.7956.5966.4387.37.5148.3278.47.5798.5557.6097.5787.711
Percentage of InterestExpenseDebt41.054.5100.0100.0100.0100.0100.0100.0100.099.899.599.599.4100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.07.19.215.313.71.20.90.91.01.11.21.11.11.31.11.11.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries srt:ReportableLegalEntities3.07.10.015.213.81.20.00.91.01.10.01.11.11.30.01.11.2

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Interest
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value18110.00.00.00.00.00.0160.0460.0460.0450.00.00.00.0
Percentage of InterestExpenseDebt61.547.40.00.00.00.00.00.20.50.50.60.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.56.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities163.3328.30.00.00.00.00.02.00.01.61.90.00.00.00.0

us-gaap:InterestExpenseDebt us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Interest
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-0.748-0.4530.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of InterestExpenseDebt-2.5-1.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.2-0.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations7.016.5-0.0-0.00.0-0.0-0.0-0.00.0-0.0-0.0-0.00.0-0.0-0.0

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-30
Value-6.177-60.691-162.56-97.099-106.904-144.3724980573631937928138748036-9.37102795170
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.5-33.3-108.6-127.8-178.2-25.87.010.68.15.54.512.311.14.320.310.412.06.1-1.515.213.49.311.1

us-gaap:NetIncomeLoss us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-1.193-59.013-157.285-95.932-80.87-142.43750856140359582291497278
Percentage of NetIncomeLoss19.397.296.898.875.698.7102.0106.8106.8110.2111.3101.9104.2104.6107.897.797.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.3-32.4-105.1-126.3-134.8-25.57.211.38.76.15.112.611.64.521.910.211.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries srt:ReportableLegalEntities-0.3-32.50.0-126.1-135.9-25.50.011.38.76.10.012.611.64.50.010.211.7

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-13.16-8.891-3.014-0.02-24.781-0.7880.103-4.176-2.844-2.234-2.576-0.542-1.742-0.0380.131-0.311-0.728
Percentage of NetIncomeLoss213.014.61.90.023.20.50.2-5.2-4.9-6.1-8.1-0.6-2.2-0.10.1-0.4-0.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-3.2-4.9-2.0-0.0-41.3-0.10.0-0.6-0.4-0.3-0.4-0.1-0.2-0.00.0-0.0-0.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities-115.3-259.70.0-0.6-741.3-20.30.0-643.5-457.2-282.10.0-18.9-72.8-1.80.0-16.8-39.6

srt:ParentCompany, srt:ReportableLegalEntities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-6.177-60.691-162.56-97.099-106.904-144.37249805736319379281487176
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0107.096.195.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.5-33.3-108.6-127.8-178.2-25.87.010.68.15.54.512.311.14.321.710.011.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany srt:ReportableLegalEntities0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NetIncomeLoss us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value146716095105143-50.795-81.379-58.911-37.849-32.646-94.81-81.099-29.81-149.646-72.524-77.574
Percentage of NetIncomeLoss-232.4-111.9-98.6-98.8-98.8-99.2-102.2-101.6-101.9-104.1-103.2-101.4-102.0-104.4-107.9-97.3-96.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.537.3107.1126.3176.125.6-7.2-10.8-8.3-5.8-4.7-12.5-11.3-4.5-21.9-10.1-11.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations-134.0-2474.60.0-2978.0-3717.5-3664.90.076772.657195.128892.40.097742.3111094.523472.40.068418.971827.8

us-gaap:NetIncomeLoss us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-0.811-1.117-0.094-6.567-0.736-0.736-0.35-0.786-0.669-0.719-0.594-0.641-0.514-0.513
Percentage of NetIncomeLoss13.11.80.16.80.70.5-0.7-1.0-1.2-2.0-1.9-0.7-0.6-1.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.2-0.6-0.1-8.6-1.2-0.1-0.0-0.1-0.1-0.1-0.1-0.1-0.1-0.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges


Net
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value-0.3152.6632.9350.8241.3231.1961.8160.815-0.668-0.9220.1550.2790.2980.753-1.165-1.141-0.2261.832.413.007
Percentage of NetIncomeLoss0.3-2.5-2.01.02.33.35.70.9-0.8-3.20.10.40.42.012.4-1.1-0.33.60.04.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.44.40.50.10.20.20.30.1-0.1-0.10.00.00.00.1-0.2-0.2-0.00.30.40.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value0.390.0570.0260.2160.289-0.0110.050.073-0.0520.074-0.041-0.016-0.02-0.0040.0040.0040.0070.005-0.0530.080.0390.002-0.0240.001
Percentage of NetIncomeLoss-6.3-0.1-0.0-0.2-0.30.00.10.1-0.10.2-0.1-0.0-0.0-0.00.00.00.00.00.60.10.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.00.00.30.5-0.00.00.0-0.00.0-0.0-0.0-0.0-0.00.00.00.00.0-0.00.00.00.0-0.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-06-302020-03-31
Value-6.177-60.691-106.904-144.372
Percentage of NetIncomeLoss100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.5-33.3-178.2-25.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.0

Net Income Loss Available To Common Stockholders Basic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-6.177-60.691-162.56-97.099-106.904-144.37249805736319379281727480361.942102795137704825113527-5.075174011-17.145-3.408453.9047.2582025-50.0420.8557030
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.5-33.3-108.6-127.8-178.2-25.87.010.68.15.54.512.311.14.325.210.412.06.10.315.213.49.36.611.18.54.81.95.64.7-1.03.26.82.1-3.5-0.78.30.81.74.85.6-12.70.220.58.7

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome


Net
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-0.421-1.06-6.6662.2162.1880.1110.6020.5511.1810.158-1.202-1.439-0.983-0.6531.9560.6370.7362.024-0.0290.3821.078-1.078
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic6.81.76.9-2.1-1.50.11.01.53.70.2-1.5-5.0-2.0-2.517.61.82.7-39.9-0.20.99.56.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.1-0.6-8.83.70.40.00.10.10.20.0-0.2-0.2-0.2-0.10.30.10.10.4-0.00.10.2-0.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-97.099-106.904-144.372805736937928
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-127.8-178.2-25.810.68.15.512.311.14.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.0

Nonoperating Income Expense

us-gaap:NonoperatingIncomeExpense

us-gaap:NonoperatingIncomeExpense


Nonoperating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-26.769-3.66-19.281-22.511-3.557-7.092-1.375-8.117-9.272-3.717-27.830.931120.839.899-54.113-13.191-15.812-7.308-9.6969.77-8.764-47.4-41.695-12.155-29.165-58.936-47.805-6.615-18.329-5.692-7.016-19.176-15.453-18.422-1.13-23.019-1.041-1.783-13.621-12.3926.4311.1252.882-8.087
Percentage of NonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-6.5-2.0-12.9-29.6-5.9-1.3-0.2-1.1-1.3-0.6-4.00.11.80.11.5-7.6-2.0-2.6-1.2-1.41.6-1.6-8.3-6.6-2.1-5.4-10.3-7.5-1.1-3.5-1.1-1.2-3.6-3.1-3.7-0.2-4.8-0.2-0.4-3.0-3.11.80.30.8-2.6

us-gaap:NonoperatingIncomeExpense us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Nonoperating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-18.561-3.702-19.292-22.512-3.553-7.094-1.378-8.113-9.234-3.753-27.8240.935120.7649.813-54.189-13.261
Percentage of NonoperatingIncomeExpense69.3101.1100.1100.099.9100.0100.2100.099.6101.0100.0100.4100.092.099.1100.1100.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.5-2.0-12.9-29.6-5.9-1.3-0.2-1.1-1.3-0.6-4.00.11.80.11.4-7.6-2.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries srt:ReportableLegalEntities-4.5-2.00.0-29.6-6.0-1.30.0-1.1-1.3-0.60.00.11.80.10.0-7.6-2.0

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Nonoperating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-17.887-10.7850.00.00.0-0.0010.00.0-0.0510.028-0.034-0.045-0.0450.0050.3020.00.0
Percentage of NonoperatingIncomeExpense66.8294.7-0.0-0.0-0.00.0-0.0-0.00.6-0.80.1-4.8-0.30.63.1-0.0-0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-4.4-5.90.00.00.0-0.00.00.0-0.00.0-0.0-0.0-0.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities-156.7-315.10.00.00.0-0.00.00.0-8.23.50.0-1.6-1.90.20.00.00.0

srt:ParentCompany, srt:ReportableLegalEntities


Nonoperating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-4.674-57.077-160.288-95.951-105.655-143.22250815837329481291497277
Percentage of NonoperatingIncomeExpense17.51559.5831.3426.22970.32019.5-3694.4-1002.5-635.5-1018.5-117.410188.1631.13598.91509.5-134.2-588.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.1-31.3-107.1-126.3-176.1-25.67.210.88.35.84.712.511.34.521.910.111.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany srt:ReportableLegalEntities0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NonoperatingIncomeExpense us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Nonoperating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value146716095105143-50.795-81.379-58.911-37.849-32.646-94.81-81.099-29.81-149.646-72.524-77.574
Percentage of NonoperatingIncomeExpense-53.6-1855.3-831.4-426.2-2970.2-2019.53694.21002.6635.41018.3117.3-10183.7-630.7-3591.6-1511.7134.0588.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.537.3107.1126.3176.125.6-7.2-10.8-8.3-5.8-4.7-12.5-11.3-4.5-21.9-10.1-11.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations-134.0-2474.60.0-2978.0-3717.5-3664.90.076772.657195.128892.40.097742.3111094.523472.40.068418.971827.8

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value18-73.164-209.478-121.073-148.964-168.0966911688526911592361001731426710173118911081549171771065110337437-11.926127429123460-70.181-4.945223923
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.5-40.2-139.9-159.3-248.3-30.19.815.412.58.09.915.313.05.514.724.321.311.11.725.920.016.719.024.516.013.213.516.69.01.96.412.47.0-2.42.513.66.13.07.913.4-17.8-1.46.511.27.6

us-gaap:OperatingIncomeLoss us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value15-71.444-202.79-119.595-116.014-165.64470123935773118973797170139
Percentage of OperatingIncomeLoss82.597.696.898.877.998.5101.8105.9105.5109.0106.5102.0104.6104.797.798.497.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.7-39.2-135.5-157.4-193.3-29.610.016.413.28.710.615.613.65.714.323.920.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries srt:ReportableLegalEntities3.7-39.40.0-157.2-195.0-29.60.016.413.28.80.015.613.65.70.023.920.8

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value4.7271.894-3.815-0.025-31.369-0.9970.13-5.285-3.55-2.855-3.227-0.64-2.161-0.053-0.171-0.311-0.728
Percentage of OperatingIncomeLoss25.6-2.61.80.021.10.60.2-4.5-4.0-5.4-4.7-0.6-2.3-0.1-0.2-0.2-0.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.21.0-2.5-0.0-52.3-0.20.0-0.7-0.5-0.4-0.5-0.1-0.3-0.0-0.0-0.0-0.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities41.455.30.0-0.8-938.3-25.60.0-814.3-570.7-360.50.0-22.3-90.3-2.50.0-16.8-39.6

srt:ParentCompany, srt:ReportableLegalEntities


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-1.503-3.614-2.873-1.453-1.581-1.455-1.367-1.646-1.377-1.896-1.307-1.647-2.097-1.666-1.556-1.632-1.503
Percentage of OperatingIncomeLoss-8.14.91.41.21.10.9-2.0-1.4-1.5-3.6-1.9-1.4-2.3-4.6-1.6-0.9-1.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.4-2.0-1.9-1.9-2.6-0.3-0.2-0.2-0.2-0.3-0.2-0.2-0.3-0.3-0.2-0.2-0.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany srt:ReportableLegalEntities0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax


Other
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0-1266000.0-2419000.0344000.0429000.02096000.0-3646000.01145000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax0.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-1.7-4.00.10.10.3-0.50.2

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherNonoperatingIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value0.44420-9.742-6.381.1612.3044.434-1.445-3.083-1.025-1.3440.937-2.7521.056-1.06-0.10.4332.828-5.5610.6122.6866.5860.505-4.515-1.876-2.934-9.878-5.1140.7250.585-1.3570.749-3.124-1.082-1.1091.6620.183-0.6-0.1460.5380.668-0.3270.1950.353-0.652
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.111.5-6.5-8.41.90.40.6-0.2-0.4-0.2-0.20.1-0.40.2-0.2-0.00.10.5-0.90.10.51.20.1-0.7-0.3-0.5-1.7-0.80.10.1-0.30.1-0.6-0.2-0.20.30.0-0.1-0.00.10.2-0.10.10.1-0.2

us-gaap:OtherNonoperatingIncomeExpense us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value0.44420-9.742-6.381.1652.3054.434-1.437-3.032-1.069-1.3560.936-2.7521.05512-3.892-4.317
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.3100.0100.099.498.3104.3100.999.9100.099.9-1154.13892.0-997.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.111.5-6.5-8.41.90.40.6-0.2-0.4-0.2-0.20.1-0.40.21.8-0.5-0.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries srt:ReportableLegalEntities0.111.50.0-8.42.00.40.0-0.2-0.4-0.20.00.1-0.40.20.0-0.5-0.6

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Other
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value0.00.00.0-0.0010.00.0-0.0510.0440.0120.0010.00.0050.00.00.0
Percentage of OtherNonoperatingIncomeExpense-0.0-0.00.0-0.00.0-0.01.7-4.3-0.90.1-0.00.5-0.0-0.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.0-0.00.00.0-0.00.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities0.00.00.0-0.00.00.0-8.25.60.00.00.00.20.00.00.0

us-gaap:OtherNonoperatingIncomeExpense us-gaap:ProductOrService, us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:Passenger, us-gaap:ForeignExchangeContract, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges


Other
Period End2020-09-302020-06-302020-03-312019-06-302019-03-31
Value-0.418-1.577-2.7860.00.0
Percentage of OtherNonoperatingIncomeExpense6.6-135.8-120.9-0.0-0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.6-2.6-0.50.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Passenger us-gaap:ForeignExchangeContract us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges0.0-80.4-250.10.00.0

us-gaap:OtherNonoperatingIncomeExpense us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCredit


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-0.092-0.092-0.186-0.414-0.056-0.056-0.057-0.056-0.056-0.056-0.057-0.056-0.056-0.056
Percentage of OtherNonoperatingIncomeExpense-20.7-0.41.96.5-4.8-2.4-1.33.91.85.54.2-6.02.0-5.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.0-0.1-0.1-0.5-0.1-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCredit0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLoss


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-0.986-0.986-1.158-1.046-0.922-0.922-0.771-0.768-0.831-0.831-0.73-0.73-0.624-0.624
Percentage of OtherNonoperatingIncomeExpense-222.1-4.711.916.4-79.4-40.0-17.453.127.081.154.3-77.922.7-59.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.2-0.5-0.8-1.4-1.5-0.2-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value4101821497560559708755712656697759715665682716670606632671594551574631571540574639575524531599533490492549484435433455395365343352315
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AirlineDestinations

us-gaap:DomesticDestination


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value3911651136955402515533531477516535528492503520501450
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax95.290.975.691.991.871.972.870.674.772.774.070.573.974.073.872.774.974.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax95.290.975.691.991.871.972.870.674.772.774.070.573.974.073.872.774.974.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:DomesticDestination100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PacificDestination


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value1916366.1444.898157192221180179181223186173178195168155
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.89.124.48.18.228.127.229.425.327.326.029.526.126.026.227.325.125.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.89.124.48.18.228.127.229.425.327.326.029.526.126.026.227.325.125.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:PacificDestination100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value4101811487659559707754711656694756713663680714668
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax99.899.699.2100.199.2100.099.999.999.999.999.699.699.799.799.699.899.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax99.899.699.2100.199.2100.099.999.999.999.999.699.699.799.799.699.899.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries srt:ReportableLegalEntities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value113.4233.9213.1143.3433.89100.6490.6220.7923.2112.872.3932.1272.6661.8531.837
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.81.92.64.15.60.71.40.10.10.10.50.40.30.30.40.30.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.81.92.64.15.60.71.40.10.10.10.50.40.30.30.40.30.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-10.708-2.744-2.68-3.222-2.842-3.908-9.767-0.106-0.103-0.131-0.108-0.097-0.073-0.127-0.074-0.106-0.108
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.6-1.5-1.8-4.2-4.7-0.7-1.4-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.6-1.5-1.8-4.2-4.7-0.7-1.4-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService

ha:PassengerExcludingFrequentFlyerProgram


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value330124813426474606653613567599658618577594631590534
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax80.468.554.345.643.684.885.686.586.286.586.086.886.486.987.188.288.188.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax80.468.554.345.643.684.885.686.586.286.586.086.886.486.987.188.288.188.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ha:PassengerExcludingFrequentFlyerProgram100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ha:PassengerFrequentFlyerRevenueTransportationandBrandComponentPrograms


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value2612105.1543.59329424039333938363335373329
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.37.07.06.86.05.26.05.45.65.15.65.15.15.15.25.25.04.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.37.07.06.86.05.26.05.45.65.15.65.15.15.15.25.25.04.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ha:PassengerFrequentFlyerRevenueTransportationandBrandComponentPrograms100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ha:ProductandServiceOtherCargoandOtherMiscellaneous


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value322719231734363736363943413841343332
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.914.912.930.629.16.15.25.05.15.55.75.75.85.86.04.95.15.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.914.912.930.629.16.15.25.05.15.55.75.75.85.86.04.95.15.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ha:ProductandServiceOtherCargoandOtherMiscellaneous100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ha:ProductandServiceOtherFrequentFlyerRevenueMarketingandBrandComponent


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value211738121221222322191818181511121210
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.39.625.817.021.33.83.23.13.12.92.72.52.62.31.61.81.81.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.39.625.817.021.33.83.23.13.12.92.72.52.62.31.61.81.81.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax ha:ProductandServiceOtherFrequentFlyerRevenueMarketingandBrandComponent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Passenger


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value356137913929503648694653601638697655611630668624
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax86.775.461.352.449.690.091.691.991.791.691.691.891.691.992.493.493.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax86.775.461.352.449.690.091.691.991.791.691.691.891.691.992.493.493.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Passenger100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductAndServiceOther


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value5444573630555960585558616053524746
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax13.324.638.747.650.410.08.48.18.38.48.48.18.48.17.66.66.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax13.324.638.747.650.410.08.48.18.38.48.48.18.48.17.66.66.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductAndServiceOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService, us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:Passenger, us-gaap:ForeignExchangeContract, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges


Revenue
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value0.01.9611.1141.0951.7491.5872.4051.08-0.884-1.2210.250.4490.48
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.03.30.20.10.20.20.30.1-0.1-0.20.00.10.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.03.30.20.10.20.20.30.1-0.1-0.20.00.10.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Passenger us-gaap:ForeignExchangeContract us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value521649723978409739964136412640643768375431963270323229742859282229092842270826342561257025092625261525562602261525852372216420992135194518651853185916691487137113811117
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value56275390445046064504462445934512418741443559357735333135
Percentage of Assets107.9108.4111.9112.4112.7111.8111.3111.0111.1110.4111.3109.4109.3109.7
Percentage of Assets107.9108.4111.9112.4112.7111.8111.3111.0111.1110.4111.3109.4109.3109.7
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value13641316455152868283848489868473
Percentage of Assets26.226.51.11.31.32.12.02.12.32.32.82.62.62.6
Percentage of Assets26.226.51.11.31.32.12.02.12.32.32.82.62.62.6
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:ParentCompany, srt:ReportableLegalEntities


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value10621065113012751376148716211588150214421393137513151227
Percentage of Assets20.421.428.431.134.436.039.339.139.938.443.642.140.742.9
Percentage of Assets20.421.428.431.134.436.039.339.139.938.443.642.140.742.9
Percentage of Assets srt:ParentCompany srt:ReportableLegalEntities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-2838.365-2800.182-1648.349-1836.643-1937.632-2061.463-2171.477-2120.644-2006.606-1917.396-1845.446-1769.182-1700.581-1562.786
Percentage of Assets-54.4-56.3-41.4-44.8-48.5-49.8-52.6-52.2-53.3-51.1-57.7-54.1-52.6-54.6
Percentage of Assets-54.4-56.3-41.4-44.8-48.5-49.8-52.6-52.2-53.3-51.1-57.7-54.1-52.6-54.6
Percentage of Assets srt:ConsolidationEliminations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value521649723978409739964136412640643768375431963270323229742859282229092842270826342561257025092625261525562602261525852372216420992135194518651853185916691487137113811117
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LiabilitiesAndStockholdersEquity us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value56275390445046064504462445934512418741443559357735333135
Percentage of LiabilitiesAndStockholdersEquity107.9108.4111.9112.4112.7111.8111.3111.0111.1110.4111.3109.4109.3109.7
Percentage of Assets107.9108.4111.9112.4112.7111.8111.3111.0111.1110.4111.3109.4109.3109.7
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value13641316455152868283848489868473
Percentage of LiabilitiesAndStockholdersEquity26.226.51.11.31.32.12.02.12.32.32.82.62.62.6
Percentage of Assets26.226.51.11.31.32.12.02.12.32.32.82.62.62.6
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:ParentCompany, srt:ReportableLegalEntities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value10621065113012751376148716211588150214421393137513151227
Percentage of LiabilitiesAndStockholdersEquity20.421.428.431.134.436.039.339.139.938.443.642.140.742.9
Percentage of Assets20.421.428.431.134.436.039.339.139.938.443.642.140.742.9
Percentage of Assets srt:ParentCompany srt:ReportableLegalEntities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LiabilitiesAndStockholdersEquity us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-2838.365-2800.182-1648.349-1836.643-1937.632-2061.463-2171.477-2120.644-2006.606-1917.396-1845.446-1769.182-1700.581-1562.786
Percentage of LiabilitiesAndStockholdersEquity-54.4-56.3-41.4-44.8-48.5-49.8-52.6-52.2-53.3-51.1-57.7-54.1-52.6-54.6
Percentage of Assets-54.4-56.3-41.4-44.8-48.5-49.8-52.6-52.2-53.3-51.1-57.7-54.1-52.6-54.6
Percentage of Assets srt:ConsolidationEliminations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-312009-12-312008-12-31
Value61061260071782592410811066100697594798392083896584078770568066556648644637732830336746041538939631427425526828623823222226827717653
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets11.712.315.117.520.722.326.226.226.726.029.730.128.528.233.829.827.124.825.125.322.118.917.814.412.611.914.117.616.116.418.315.012.913.114.415.512.813.915.019.624.90.00.0

us-gaap:StockholdersEquity us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value10251024108212361343142315651525143413741325130312011083
Percentage of StockholdersEquity168.0167.4180.3172.3162.7154.0144.7143.0142.5140.9139.8132.5130.5112.2
Percentage of Assets19.720.627.230.233.634.437.937.538.136.641.539.837.237.9
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities18.219.024.326.829.830.834.133.834.333.237.236.434.034.6

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1330253032635561646463626054
Percentage of StockholdersEquity2.24.94.24.33.96.95.15.86.46.66.76.46.65.6
Percentage of Assets0.30.60.60.80.81.51.31.51.71.72.01.91.91.9
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities1.02.355.559.861.473.266.573.775.976.570.972.872.074.2

srt:ParentCompany, srt:ReportableLegalEntities


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value610612600717825924108110661006975947983920845
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.087.5
Percentage of Assets11.712.315.117.520.722.326.226.226.726.029.730.128.529.6
Percentage of Assets srt:ParentCompany srt:ReportableLegalEntities57.557.453.156.260.062.266.767.167.067.668.071.570.068.9

us-gaap:StockholdersEquity us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-1039.158-1054.763-1107.13-1266.865-1376.415-1487.136-1620.453-1587.65-1499.124-1438.714-1388.874-1365.95-1261.977-1137.941
Percentage of StockholdersEquity-170.2-172.3-184.5-176.6-166.6-160.9-149.8-148.8-148.9-147.6-146.5-138.9-137.2-117.8
Percentage of Assets-19.9-21.2-27.8-30.9-34.4-35.9-39.3-39.1-39.8-38.3-43.4-41.8-39.0-39.8
Percentage of Assets srt:ConsolidationEliminations36.637.767.269.071.072.174.674.974.775.075.377.274.272.8

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value-114.253-115.064-116.181-117.978-106.694-107.43-108.028-93.824-94.61-95.279-95.855-74.285-74.926-75.44-75.953-82.302-107.344-108.734-110.202-100.417-101.71-102.938-103.865-130.269-132.163-135.52
Percentage of StockholdersEquity-18.7-18.8-19.4-16.4-12.9-11.6-10.0-8.8-9.4-9.8-10.1-7.6-8.1-9.0-7.9-9.8-13.6-15.4-16.2-15.1-18.0-21.2-23.3-34.5-40.2-36.9
Percentage of Assets-2.2-2.3-2.9-2.9-2.7-2.6-2.6-2.3-2.5-2.5-3.0-2.3-2.3-2.5-2.7-2.9-3.7-3.8-4.1-3.8-4.0-4.0-4.1-5.0-5.1-5.2
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value-0.1810.2131.6541.6792.2581.1930.8040.7990.707-0.062-0.602-0.686-0.853-1.02-0.56-0.174-0.244-0.276-0.3620.0650.3110.16-0.372-0.015-0.074-0.254
Percentage of StockholdersEquity-0.00.00.30.20.30.10.10.10.1-0.0-0.1-0.1-0.1-0.1-0.1-0.0-0.0-0.0-0.10.00.10.0-0.1-0.0-0.0-0.1
Percentage of Assets-0.00.00.00.00.10.00.00.00.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.00.00.00.0-0.0-0.0-0.0-0.0
Percentage of Assets us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value-114.434-114.851-114.527-116.299-103.17-102.552-103.883-90.113-93.087-90.879-93.14-67.411-72.511-82.455-75.264-81.567-106.353-109.036-103.493-112.558-111.747-106.046-99.277-122.28-121.552-122.812-42.686-114.054-102.34-35.279-31.457-35.177
Percentage of StockholdersEquity-18.7-18.8-19.1-16.2-12.5-11.1-9.6-8.4-9.2-9.3-9.8-6.9-7.9-9.8-7.8-9.7-13.5-15.5-15.2-16.9-19.7-21.8-22.3-32.4-37.0-33.4-10.8-42.5-45.9-12.7-17.9-66.0
Percentage of Assets-2.2-2.3-2.9-2.8-2.6-2.5-2.5-2.2-2.5-2.4-2.9-2.1-2.2-2.8-2.6-2.9-3.7-3.8-3.8-4.3-4.4-4.1-4.0-4.7-4.6-4.7-2.0-6.1-6.9-3.20.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value265261188144143134135133130128128127125124126127124251269264260245240236
Percentage of StockholdersEquity43.542.731.420.217.414.512.512.512.913.213.513.013.714.913.118.727.868.568.098.6117.088.5136.6443.8
Percentage of Assets5.15.34.73.53.63.23.33.33.53.44.03.93.94.24.44.74.99.712.514.217.522.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value0.5120.5110.4810.460.460.460.4610.4670.4750.4820.4850.50.5070.5080.5120.5340.5340.5450.5240.5140.5070.5220.5160.515
Percentage of StockholdersEquity0.10.10.10.10.10.00.00.00.00.00.10.10.10.10.10.10.10.10.10.20.20.20.31.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value458464525688785892104910239699369129228667959136564202381691176477-32.824-148.631
Percentage of StockholdersEquity75.176.087.696.095.196.597.095.996.396.196.293.894.194.994.696.494.364.842.643.728.727.9-18.6-278.8
Percentage of Assets8.89.313.216.819.621.625.425.225.724.928.528.226.826.732.024.216.89.17.86.34.36.90.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value248221721118116896210298749817387397058458417467028211000914798860792811740791786678704756746664605616665625571626621578499480488446
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets47.643.728.128.524.124.921.224.219.619.722.125.926.025.124.529.134.432.229.532.730.931.629.530.230.026.527.128.928.928.028.029.431.232.130.633.833.434.633.635.035.340.0

us-gaap:AssetsCurrent us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value23542090108511509521018862970724725689827813649
Percentage of AssetsCurrent94.996.297.198.498.998.998.698.998.198.097.797.896.792.5
Percentage of Assets45.142.027.328.123.824.620.923.919.219.321.625.325.222.7
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities41.838.824.425.021.222.018.821.517.317.519.423.123.020.7

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value121689.5859.4389.87211129.7079.97710108.7498.0569.224
Percentage of AssetsCurrent4.93.20.90.81.01.11.41.01.41.41.51.01.01.3
Percentage of Assets2.31.40.20.20.20.30.30.20.30.30.30.30.20.3
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities8.95.221.218.318.613.114.611.611.812.112.210.19.512.6

srt:ParentCompany, srt:ReportableLegalEntities


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1613249.5760.3650.4861.3181.7624.2844.5585.3199.9282057
Percentage of AssetsCurrent0.70.62.20.80.00.00.20.20.60.60.81.22.48.2
Percentage of Assets0.30.30.60.20.00.00.00.00.10.10.20.30.62.0
Percentage of Assets srt:ParentCompany srt:ReportableLegalEntities1.51.32.10.80.00.00.10.10.30.30.40.71.54.7

us-gaap:AssetsCurrent us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-10.453-0.712-0.728-0.671-0.122-0.747-0.949-0.232-0.301-0.317-0.234-0.158-0.248-0.209
Percentage of AssetsCurrent-0.4-0.0-0.1-0.1-0.0-0.1-0.1-0.0-0.0-0.0-0.0-0.0-0.0-0.0
Percentage of Assets-0.2-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0
Percentage of Assets srt:ConsolidationEliminations0.40.00.00.00.00.00.00.00.00.00.00.00.00.0

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312008-12-31
Value1248987509537592600373512341365268346333279190348578466325405355388281345344226264328360334423441477438405433446376304286303323285315276300203
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets23.919.912.813.114.814.59.012.69.19.78.410.610.39.46.712.319.916.412.015.413.915.111.213.113.28.810.112.613.914.119.621.022.422.521.823.424.022.520.420.922.00.025.50.00.00.00.0

us-gaap:CashAndCashEquivalentsAtCarryingValue us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1155941476518582591362502328352255328306125
Percentage of CashAndCashEquivalentsAtCarryingValue92.695.393.596.598.498.597.398.296.396.495.095.091.965.9
Percentage of Assets22.218.912.012.714.614.38.812.48.79.48.010.19.54.4
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities20.517.510.711.312.912.87.911.17.88.57.29.28.74.0

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value76339.1429.1489.4988.8058.8957.7348.7048.7078.1447.4877.1947.687
Percentage of CashAndCashEquivalentsAtCarryingValue6.23.41.81.71.61.52.41.52.62.43.02.22.24.0
Percentage of Assets1.50.70.20.20.20.20.20.20.20.20.30.20.20.3
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities5.62.520.217.817.910.210.79.210.310.39.18.78.510.5

srt:ParentCompany, srt:ReportableLegalEntities


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1613249.4520.2740.3541.2281.5944.0594.2575.1549.7061957
Percentage of CashAndCashEquivalentsAtCarryingValue1.31.44.71.80.00.10.30.31.21.21.92.86.030.1
Percentage of Assets0.30.30.60.20.00.00.00.00.10.10.20.30.62.0
Percentage of Assets srt:ParentCompany srt:ReportableLegalEntities1.51.32.10.70.00.00.10.10.30.30.40.71.54.7

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312014-12-31
Value12801019509537592600373512341365268346334280191349579467330410286270
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets24.520.512.813.114.814.59.012.69.19.78.410.610.49.46.712.419.916.512.215.611.410.4

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-31
Value1155941476518582591362502328352255328307243126280505254208
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents90.392.393.596.598.498.597.398.296.396.495.095.091.986.866.180.287.277.072.7
Percentage of Assets22.218.912.012.714.614.38.812.48.79.48.010.19.58.24.49.917.49.48.3
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities20.517.510.711.312.912.87.911.17.88.57.29.28.70.04.00.00.00.00.0

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-31
Value108659.1429.1489.4988.8058.8957.7348.7048.7078.1447.4877.1947.4267.6875.2495.0458.3778.676
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents8.56.41.81.71.61.52.41.52.62.43.02.22.12.74.01.50.92.53.0
Percentage of Assets2.11.30.20.20.20.20.20.20.20.20.30.20.20.20.30.20.20.30.3
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities8.05.020.217.817.910.210.79.210.310.39.18.78.50.010.50.00.00.00.0

srt:ParentCompany, srt:ReportableLegalEntities


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-31
Value1613249.4520.2740.3541.2281.5944.0594.2575.1549.70619295763686769
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1.31.34.71.80.00.10.30.31.21.21.92.85.910.629.918.311.920.424.2
Percentage of Assets0.30.30.60.20.00.00.00.00.10.10.20.30.61.02.02.32.42.52.8
Percentage of Assets srt:ParentCompany srt:ReportableLegalEntities1.51.32.10.70.00.00.10.10.30.30.40.71.50.04.70.00.00.00.0

Short Term Investments

us-gaap:ShortTermInvestments

us-gaap:ShortTermInvestments


Short
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value9338893544421682132452321981662322452592442692702652732842872662802782652612622602532031430.0
Percentage of ShortTermInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets17.917.98.910.84.25.26.05.75.34.47.37.58.08.29.49.69.19.610.510.910.410.911.110.110.010.310.09.77.96.10.0

us-gaap:ShortTermInvestments us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Short
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value933889354442168213245232198166232245259269
Percentage of ShortTermInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets17.917.98.910.84.25.26.05.75.34.47.37.58.09.4
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities16.616.58.09.63.74.65.35.24.74.06.56.97.38.6

us-gaap:ShortTermInvestments us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Short
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value933889354442168213245232198166232245259244269270265273284287266280278265261262260253203143
Percentage of ShortTermInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets17.917.98.910.84.25.26.05.75.34.47.37.58.08.29.49.69.19.610.510.910.410.911.110.110.010.310.09.77.96.1
Percentage of Assets us-gaap:FairValueInputsLevel2 us-gaap:FairValueMeasurementsRecurring0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ShortTermInvestments us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:CorporateDebtSecurities


Short
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value4194551982018699100142
Percentage of ShortTermInvestments45.051.255.945.551.646.641.061.2
Percentage of Assets8.09.25.04.92.22.42.44.4
Percentage of Assets us-gaap:FairValueInputsLevel2 us-gaap:FairValueMeasurementsRecurring us-gaap:CorporateDebtSecurities0.00.00.00.00.00.00.00.0

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:FixedIncomeSecurities


Short
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value2001255022446943
Percentage of ShortTermInvestments21.514.111.313.220.828.318.6
Percentage of Assets3.82.51.20.61.11.71.4
Percentage of Assets us-gaap:FairValueInputsLevel2 us-gaap:FairValueMeasurementsRecurring us-gaap:FixedIncomeSecurities0.00.00.00.00.00.00.0

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:USGovernmentAgenciesDebtSecurities


Short
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value31230815619059697537
Percentage of ShortTermInvestments33.534.744.143.235.232.630.716.0
Percentage of Assets6.06.23.94.71.51.71.81.2
Percentage of Assets us-gaap:FairValueInputsLevel2 us-gaap:FairValueMeasurementsRecurring us-gaap:USGovernmentAgenciesDebtSecurities0.00.00.00.00.00.00.00.0

us-gaap:ShortTermInvestments us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Short
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value933889354442168213245232198166232245259244269270265273284287266280278265261262260253
Percentage of ShortTermInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets17.917.98.910.84.25.26.05.75.34.47.37.58.08.29.49.69.19.610.510.910.410.911.110.110.010.310.09.7
Percentage of Assets us-gaap:FairValueMeasurementsRecurring0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ShortTermInvestments us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:FairValueMeasurementsRecurring, us-gaap:CorporateDebtSecurities


Short
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value4194551982018699100142
Percentage of ShortTermInvestments45.051.255.945.551.646.641.061.2
Percentage of Assets8.09.25.04.92.22.42.44.4
Percentage of Assets us-gaap:FairValueMeasurementsRecurring us-gaap:CorporateDebtSecurities0.00.00.00.00.00.00.00.0

us-gaap:FairValueMeasurementsRecurring, us-gaap:FixedIncomeSecurities


Short
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value2001255022446943
Percentage of ShortTermInvestments21.514.111.313.220.828.318.6
Percentage of Assets3.82.51.20.61.11.71.4
Percentage of Assets us-gaap:FairValueMeasurementsRecurring us-gaap:FixedIncomeSecurities0.00.00.00.00.00.00.0

us-gaap:FairValueMeasurementsRecurring, us-gaap:USGovernmentAgenciesDebtSecurities


Short
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value31230815619059697537
Percentage of ShortTermInvestments33.534.744.143.235.232.630.716.0
Percentage of Assets6.06.23.94.71.51.71.81.2
Percentage of Assets us-gaap:FairValueMeasurementsRecurring us-gaap:USGovernmentAgenciesDebtSecurities0.00.00.00.00.00.00.00.0

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccountsReceivableNetCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value63576730283097
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.21.21.70.70.70.72.4

us-gaap:AccountsReceivableNetCurrent us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value61556730282895
Percentage of AccountsReceivableNetCurrent96.695.3100.5101.499.494.897.7
Percentage of Assets1.21.11.70.70.70.72.3
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities1.11.01.50.70.60.62.1

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value123.4370.4240.2440.32.3413.188
Percentage of AccountsReceivableNetCurrent19.75.90.60.81.17.73.3
Percentage of Assets0.20.10.00.00.00.10.1
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities0.90.30.90.50.62.73.8

us-gaap:AccountsReceivableNetCurrent us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value-10.453-0.712-0.728-0.671-0.122-0.747-0.949
Percentage of AccountsReceivableNetCurrent-16.4-1.2-1.1-2.2-0.4-2.4-1.0
Percentage of Assets-0.2-0.0-0.0-0.0-0.0-0.0-0.0
Percentage of Assets srt:ConsolidationEliminations0.40.00.00.00.00.00.0

Prepaid Expense And Other Assets Current

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent


Prepaid
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value747456544546565453605895998365564649665753377553484753473232513546393540364131385937
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.41.51.41.31.11.11.41.31.41.61.82.93.12.82.32.01.61.72.52.22.11.53.02.01.81.82.11.81.31.42.41.72.22.01.92.22.02.52.12.84.33.3

us-gaap:PrepaidExpenseAndOtherAssetsCurrent us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Prepaid
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value7474565445455653526058949978
Percentage of PrepaidExpenseAndOtherAssetsCurrent99.799.699.999.799.699.299.899.599.399.199.599.699.7121.1
Percentage of Assets1.41.51.41.31.11.11.41.31.41.61.82.93.12.8
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities1.31.41.31.21.01.01.21.21.31.41.62.72.82.5

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Prepaid
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.1230.1540.0190.0460.0740.2220.0160.1250.1280.230.1120.1970.0780.082
Percentage of PrepaidExpenseAndOtherAssetsCurrent0.20.20.00.10.20.50.00.20.20.40.20.20.10.1
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities0.00.00.00.10.10.30.00.10.20.30.10.20.10.1

srt:ParentCompany, srt:ReportableLegalEntities


Prepaid
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.0920.1280.0210.1240.0910.1320.090.1680.2250.3010.1650.1970.1810.171
Percentage of PrepaidExpenseAndOtherAssetsCurrent0.10.20.00.20.20.30.20.30.40.50.30.20.20.3
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets srt:ParentCompany srt:ReportableLegalEntities0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-31
Value29652992297929803091309530792979285327882848274726982503240022872056215921082075205220141985203320002025204119751970181016611564149313441318910565
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets56.960.274.972.777.474.874.673.375.774.389.184.083.584.283.981.170.776.077.978.880.178.479.177.476.579.278.475.576.276.376.874.569.969.170.761.250.6

us-gaap:PropertyPlantAndEquipmentGross us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value29352929291629123023299729872886276126982756265626102326
Percentage of PropertyPlantAndEquipmentGross99.097.997.997.797.896.897.096.996.896.896.896.796.796.9
Percentage of Assets56.358.973.371.175.672.572.471.073.371.986.281.280.781.3
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities52.254.365.563.267.164.865.064.066.065.177.474.373.974.2

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value3062626868989292918992908874
Percentage of PropertyPlantAndEquipmentGross1.02.12.12.32.23.23.03.13.23.23.23.33.33.1
Percentage of Assets0.61.31.61.71.72.42.22.32.42.42.92.82.72.6
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities2.24.8138.7132.4128.8113.6111.0110.8108.3106.1103.3105.1104.4101.6

Construction In Progress Gross

us-gaap:ConstructionInProgressGross

us-gaap:ConstructionInProgressGross


Construction
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value27264713515735
Percentage of ConstructionInProgressGross100.0100.0100.0100.0100.0100.0
Percentage of Assets0.70.61.54.75.81.4

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value963928894858823796762738697678663631611585558533393480454494477451432415392368367344346326327307287268249230213196181169157147
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets18.518.722.521.020.619.318.518.218.518.120.819.318.919.719.518.913.516.916.818.818.617.617.215.815.014.414.113.213.413.715.114.713.513.813.412.411.511.812.212.311.413.2

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value933899865831797772739718678661648616598546
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment96.996.896.896.896.896.997.097.397.497.597.797.797.997.9
Percentage of Assets17.918.121.820.319.918.717.917.718.017.620.318.918.519.1
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities16.616.719.518.017.716.716.115.916.216.018.217.216.917.4

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value3029282726242220181615141211
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment3.13.23.23.23.23.13.02.72.62.52.32.32.12.1
Percentage of Assets0.60.60.70.70.70.60.50.50.50.40.50.40.40.4
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities2.22.263.253.650.128.427.323.921.619.917.216.615.316.0

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value200120632085212122672298231622402156210921852116208619181842175316621679165415811574156315521617160716571673163016241484133412561206107610681009987839729634618418
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets38.441.552.451.856.755.656.155.157.256.268.464.764.664.564.462.157.159.161.160.061.560.861.961.661.564.864.362.462.862.661.759.956.555.357.354.553.150.349.046.344.837.4

us-gaap:PropertyPlantAndEquipmentNet us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value20012029205020802226222422472167208320362108203920111779
Percentage of PropertyPlantAndEquipmentNet100.098.498.498.198.296.897.096.896.696.596.596.496.496.6
Percentage of Assets38.440.851.650.855.753.854.553.355.354.366.062.462.262.2
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities35.637.746.145.249.448.148.948.049.749.259.257.056.956.7

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Property
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value33344041736972737276767562
Percentage of PropertyPlantAndEquipmentNet1.61.61.91.83.23.03.23.43.53.53.63.63.4
Percentage of Assets0.70.91.01.01.81.71.82.01.92.42.32.32.2
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities2.575.578.878.785.283.786.986.786.386.188.589.185.6

us-gaap:PropertyPlantAndEquipmentNet us-gaap:UnusualOrInfrequentItem

ha:COVID19


Property
Period End2020-09-302020-06-30
Value21002300
Percentage of PropertyPlantAndEquipmentNet99.0101.4
Percentage of Assets51.357.6
Percentage of Assets ha:COVID190.00.0

Indefinite Lived Intangible Assets Excluding Goodwill

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill


Indefinite
Period End2020-12-31
Value13
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill100.0
Percentage of Assets0.3

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill us-gaap:UnusualOrInfrequentItem

ha:COVID19


Indefinite
Period End2020-09-30
Value13
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill0.0
Percentage of Assets0.3
Percentage of Assets ha:COVID190.0

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value131313131313131313131414141415151516161817181819192021212223232425252629343945515768
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.30.30.30.30.30.30.30.40.40.40.40.50.50.50.50.50.60.60.70.70.70.70.70.80.80.80.80.91.01.11.21.21.31.41.61.92.43.03.74.16.1

Intangible Assets Net Including Goodwill

us-gaap:IntangibleAssetsNetIncludingGoodwill

us-gaap:IntangibleAssetsNetIncludingGoodwill


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value131313131313120120120120120121121121121122122122123125124124125125126127127128129129130131131132133
Percentage of IntangibleAssetsNetIncludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.30.30.30.30.32.93.03.23.23.83.73.84.14.34.34.24.34.54.84.94.95.04.84.85.04.94.95.05.56.06.36.26.87.1

us-gaap:IntangibleAssetsNetIncludingGoodwill us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Intangible
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value13131313119119119119120120120120
Percentage of IntangibleAssetsNetIncludingGoodwill96.396.396.396.399.699.699.699.599.499.399.299.1
Percentage of Assets0.30.30.30.32.92.93.23.23.83.73.74.2
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities0.30.30.30.32.62.72.92.93.43.43.43.8

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value13130.50.50.50.50.50.50.50.5770.6930.8080.9241.155
Percentage of IntangibleAssetsNetIncludingGoodwill100.0100.03.73.73.73.70.40.40.40.50.60.70.80.9
Percentage of Assets0.30.30.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities1.01.01.11.00.90.60.60.60.60.70.80.91.11.6

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value5826046276475926116325836016130.0
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets11.212.215.815.814.814.815.314.416.016.30.0

us-gaap:OperatingLeaseRightOfUseAsset us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value582604627647592611632583601613
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets11.212.215.815.814.814.815.314.416.016.3
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities10.311.214.114.113.213.213.812.914.414.8

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1091171129610115214815515014514314115313714011811812411610711411110110110310497788791898885978281848180738669
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.12.42.82.32.53.73.63.84.03.94.54.34.74.64.94.24.14.44.34.14.54.34.03.94.04.13.73.03.43.94.14.24.05.04.44.44.64.95.45.36.36.2

us-gaap:AccountsPayableCurrent us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1161151109398147139150147142139138150138
Percentage of AccountsPayableCurrent107.298.898.397.697.396.894.096.798.098.297.598.298.198.6
Percentage of Assets2.22.32.82.32.53.63.43.73.93.84.44.24.64.9
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities2.12.12.52.02.23.23.03.33.53.43.93.94.34.4

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.9480.9391.941.9992.0235.0439.4044.6852.8892.1913.1631.7712.0381.574
Percentage of AccountsPayableCurrent0.90.81.72.12.03.36.33.01.91.52.21.31.31.1
Percentage of Assets0.00.00.00.00.10.10.20.10.10.10.10.10.10.1
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities0.10.14.33.93.85.811.35.63.42.63.62.12.42.1

srt:ParentCompany, srt:ReportableLegalEntities


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.5050.7380.720.9470.8710.5040.5290.7320.4660.7760.6650.9111.1780.622
Percentage of AccountsPayableCurrent0.50.60.61.00.90.30.40.50.30.50.50.60.80.4
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets srt:ParentCompany srt:ReportableLegalEntities0.00.10.10.10.10.00.00.00.00.10.00.10.10.1

us-gaap:AccountsPayableCurrent us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-9.253-0.26-0.728-0.671-0.122-0.747-0.949-0.232-0.301-0.317-0.234-0.158-0.248-0.209
Percentage of AccountsPayableCurrent-8.5-0.2-0.6-0.7-0.1-0.5-0.6-0.1-0.2-0.2-0.2-0.1-0.2-0.1
Percentage of Assets-0.2-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0
Percentage of Assets srt:ConsolidationEliminations0.30.00.00.00.00.00.00.00.00.00.00.00.00.0

Contract With Customer Liability Current

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:ContractWithCustomerLiabilityCurrent


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value823687533515553623606651698691603653712589
Percentage of ContractWithCustomerLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.813.813.412.613.915.114.716.018.518.418.920.022.020.6

us-gaap:ContractWithCustomerLiabilityCurrent us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value817681527509547618600647693686598648584
Percentage of ContractWithCustomerLiabilityCurrent99.399.198.898.898.999.199.099.399.399.399.199.399.2
Percentage of Assets15.713.713.312.413.714.914.615.918.418.318.719.820.4
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities14.512.611.911.112.213.413.114.316.616.616.818.118.6

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value5.9546.0696.2626.0985.8785.6155.8334.4934.774.8455.3494.3184.727
Percentage of ContractWithCustomerLiabilityCurrent0.70.91.21.21.10.91.00.70.70.70.90.70.8
Percentage of Assets0.10.10.20.10.10.10.10.10.10.10.20.10.2
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities0.40.513.911.811.16.57.05.45.65.76.05.06.4

us-gaap:ContractWithCustomerLiabilityCurrent us-gaap:ProductOrService

ha:FrequentFlyerRevenue


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-31
Value230225218202195187174168161
Percentage of ContractWithCustomerLiabilityCurrent28.132.941.039.435.330.028.827.927.5
Percentage of Assets4.44.55.55.04.94.54.25.35.7
Percentage of Assets ha:FrequentFlyerRevenue0.00.00.00.00.00.00.00.00.0

Debt Current

us-gaap:DebtCurrent

us-gaap:DebtCurrent


Debt
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value141142115114537750931011051135959585958585858707795981001561711561536211011310510856554537323116
Percentage of DebtCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.72.92.92.81.31.91.32.53.23.23.52.02.12.12.02.12.22.22.32.73.13.63.83.96.06.56.06.52.95.35.35.45.83.03.02.72.52.42.31.5

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1436119810049621037107510751122115111501006103611221022891908956965830832852855769819869854819851875838658742808749653594632587488489513400
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets27.524.125.323.526.026.026.127.630.630.731.531.734.734.431.232.232.934.030.631.633.333.330.731.233.233.431.532.633.935.330.435.437.938.535.032.134.035.232.935.737.235.8

us-gaap:LiabilitiesCurrent us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1411118099695410281065106011121143114299610291115929
Percentage of LiabilitiesCurrent98.298.599.299.199.299.098.699.199.399.399.199.399.3104.3
Percentage of Assets27.123.725.023.325.725.825.727.430.430.431.231.534.532.5
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities25.121.922.420.722.823.023.124.627.327.628.028.831.629.7

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value35178.4058.2868.05910159.4747.97.3348.8696.4176.6886.651
Percentage of LiabilitiesCurrent2.51.50.80.90.81.01.40.80.70.60.90.60.60.7
Percentage of Assets0.70.40.20.20.20.30.40.20.20.20.30.20.20.2
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities2.61.318.616.115.212.518.711.39.38.710.07.47.99.1

srt:ParentCompany, srt:ReportableLegalEntities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.5050.7380.720.9470.8710.5040.5290.7320.4660.7760.6650.9111.1780.654
Percentage of LiabilitiesCurrent0.00.10.10.10.10.00.00.10.00.10.10.10.10.1
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets srt:ParentCompany srt:ReportableLegalEntities0.00.10.10.10.10.00.00.00.00.10.00.10.10.1

us-gaap:LiabilitiesCurrent us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-10.453-0.712-0.728-0.671-0.122-0.747-0.949-0.232-0.301-0.317-0.234-0.158-0.248-0.209
Percentage of LiabilitiesCurrent-0.7-0.1-0.1-0.1-0.0-0.1-0.1-0.0-0.0-0.0-0.0-0.0-0.0-0.0
Percentage of Assets-0.2-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0
Percentage of Assets srt:ConsolidationEliminations0.40.00.00.00.00.00.00.00.00.00.00.00.00.0

Long Term Debt Current

us-gaap:LongTermDebtCurrent

us-gaap:LongTermDebtCurrent


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value141142115114605953
Percentage of LongTermDebtCurrent100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.72.92.92.81.51.41.3

us-gaap:LongTermDebtCurrent us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value141142115114605953
Percentage of LongTermDebtCurrent100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.72.92.92.81.51.41.3
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities2.52.62.62.51.31.31.2

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value828382817879838689900.0
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets1.61.72.12.02.01.92.02.12.42.40.0

us-gaap:OperatingLeaseLiabilityCurrent us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value82838281787983868990
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.61.72.12.02.01.92.02.12.42.4
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities1.51.51.91.81.71.71.81.92.12.2

us-gaap:OperatingLeaseLiabilityCurrent us-gaap:PropertyPlantAndEquipmentByType

ha:OtherLease


Operating
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value5.8733.1642.5612.5832.573
Percentage of OperatingLeaseLiabilityCurrent7.13.83.02.92.8
Percentage of Assets0.10.10.10.10.1
Percentage of Assets ha:OtherLease0.00.00.00.00.0

us-gaap:AirTransportationEquipment


Operating
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value7680848687
Percentage of OperatingLeaseLiabilityCurrent92.996.297.097.197.2
Percentage of Assets1.91.92.12.32.3
Percentage of Assets us-gaap:AirTransportationEquipment0.00.00.00.00.0

Other Accrued Liabilities Current

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:OtherAccruedLiabilitiesCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value2561451401322211381611511641301581361441261461571591761721501211461601391221251411149488979087747471716467645563
Percentage of OtherAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.92.93.53.25.63.33.93.74.43.54.94.24.54.35.15.65.56.26.45.74.85.76.45.34.74.95.54.43.73.74.54.34.13.84.03.83.83.84.54.74.05.7

us-gaap:OtherAccruedLiabilitiesCurrent us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value229135139132221138161151163130157136143147
Percentage of OtherAccruedLiabilitiesCurrent89.393.099.999.999.999.999.899.899.999.899.899.899.8100.6
Percentage of Assets4.42.73.53.25.53.33.93.74.33.54.94.24.45.1
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities4.12.53.12.94.93.03.53.43.93.14.43.84.14.7

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value28100.2030.1890.1580.150.3050.2960.2410.2940.3120.2910.2750.35
Percentage of OtherAccruedLiabilitiesCurrent11.17.30.10.10.10.10.20.20.10.20.20.20.20.2
Percentage of Assets0.50.20.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities2.10.80.40.40.30.20.40.40.30.30.40.30.30.5

us-gaap:OtherAccruedLiabilitiesCurrent us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Other
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-1.2-0.4520.00.00.00.00.00.00.00.00.00.0
Percentage of OtherAccruedLiabilitiesCurrent-0.5-0.30.00.00.00.00.00.00.00.00.00.0
Percentage of Assets-0.0-0.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets srt:ConsolidationEliminations0.00.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0

Long Term Debt

us-gaap:LongTermDebt

us-gaap:LongTermDebt


Long
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312018-12-31
Value2029200611491150600457
Percentage of LongTermDebt100.0100.0100.0100.0100.0100.0
Percentage of Assets38.940.328.928.114.614.3

Long Term Debt Noncurrent

us-gaap:LongTermDebtNoncurrent

us-gaap:LongTermDebtNoncurrent


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value1887186310341035792757547
Percentage of LongTermDebtNoncurrent100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets36.237.526.025.319.818.313.3

us-gaap:LongTermDebtNoncurrent us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Long
Period End2020-12-312019-12-31
Value1034547
Percentage of LongTermDebtNoncurrent100.0100.0
Percentage of Assets26.013.3
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities23.311.9

Long Term Debt And Capital Lease Obligations

us-gaap:LongTermDebtAndCapitalLeaseObligations

us-gaap:LongTermDebtAndCapitalLeaseObligations


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1887186310341035792757547704515519608612578498511447468477497506527612694818848861893885915786744651653542553617631494424369377171
Percentage of LongTermDebtAndCapitalLeaseObligations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets36.237.526.025.319.818.313.317.313.713.819.018.717.916.817.915.916.116.818.419.220.623.827.731.232.433.734.333.935.433.134.431.030.627.929.633.333.929.628.526.927.315.4

us-gaap:LongTermDebtAndCapitalLeaseObligations us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1910188710341035792757547704515519604607573511
Percentage of LongTermDebtAndCapitalLeaseObligations101.2101.3100.0100.0100.0100.0100.0100.0100.0100.099.299.299.2100.0
Percentage of Assets36.638.026.025.319.818.313.317.313.713.818.918.617.717.9
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities33.935.023.322.517.616.411.915.612.312.517.017.016.216.3

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Long
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value117711760.00.00.00.00.00.04.5954.6084.6220.0
Percentage of LongTermDebtAndCapitalLeaseObligations62.463.10.00.00.00.00.00.00.80.80.80.0
Percentage of Assets22.623.60.00.00.00.00.00.00.10.10.10.0
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities86.389.30.00.00.00.00.00.05.25.35.50.0

us-gaap:LongTermDebtAndCapitalLeaseObligations us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Long
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-1200.0-1200.00.00.00.00.00.00.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations-63.6-64.40.00.00.00.00.00.00.00.00.00.0
Percentage of Assets-23.0-24.10.00.00.00.00.00.00.00.00.00.0
Percentage of Assets srt:ConsolidationEliminations42.342.9-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0

Deferred Income Tax Liabilities Net

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DeferredIncomeTaxLiabilitiesNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value199200216241271294289258170170167188135131174170
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.84.05.45.96.87.17.06.44.54.55.25.84.24.46.16.3

us-gaap:DeferredIncomeTaxLiabilitiesNet us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value199200216241271294289258170170167188168165
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0124.595.2
Percentage of Assets3.84.05.45.96.87.17.06.44.54.55.25.85.25.8
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities3.53.74.95.26.06.46.35.74.14.14.75.34.85.3

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent


Pension
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value211212217223200199203182181180182169218217220234352355355363373378372409406401407268266265264350356354352318327324320212215213
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.14.35.55.55.04.84.94.54.84.85.75.26.87.37.78.312.112.513.113.814.614.714.915.615.615.715.710.310.311.212.216.716.718.218.917.217.619.421.615.515.619.1

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Pension
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value211212217223200199203182181180182169218220
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.14.35.55.55.04.84.94.54.84.85.75.26.87.7
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities3.83.94.94.94.44.34.44.14.34.35.14.76.27.0

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap:RetirementPlanType

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Pension
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value1261119291196
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent58.254.650.941.455.1
Percentage of Assets3.22.72.93.27.2
Percentage of Assets us-gaap:OtherPostretirementBenefitPlansDefinedBenefit0.00.00.00.00.0

us-gaap:PensionPlansDefinedBenefit


Pension
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value919289129159
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent41.845.449.158.644.9
Percentage of Assets2.32.22.84.55.9
Percentage of Assets us-gaap:PensionPlansDefinedBenefit0.00.00.00.00.0

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value837978788079979910010711928025726595172176171173100100968984817972706057594042423735303030243248267
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.61.62.01.92.01.92.42.42.72.93.78.68.08.93.36.16.16.06.43.83.93.73.63.23.13.12.82.72.32.42.71.92.02.22.01.91.71.92.117.818.023.9

us-gaap:OtherLiabilitiesNoncurrent us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value817877777978969899106118279256224
Percentage of OtherLiabilitiesNoncurrent98.698.698.698.698.698.698.998.998.999.099.099.699.6234.7
Percentage of Assets1.61.62.01.92.01.92.32.42.62.83.78.57.97.9
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities1.51.51.71.71.81.72.12.22.42.63.37.87.37.2

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1.1561.1281.1051.1011.1031.1031.0961.1011.1111.121.1441.1321.1131.105
Percentage of OtherLiabilitiesNoncurrent1.41.41.41.41.41.41.11.11.11.01.00.40.41.2
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities0.10.12.42.12.11.31.31.31.31.31.31.31.31.5

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value4614825035244764955144554694800.0
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets8.99.712.712.811.912.012.511.212.512.80.0

us-gaap:OperatingLeaseLiabilityNoncurrent us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value461482503524476495514455469480
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.99.712.712.811.912.012.511.212.512.8
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities8.28.911.311.410.610.711.210.111.211.6

us-gaap:OperatingLeaseLiabilityNoncurrent us-gaap:PropertyPlantAndEquipmentByType

ha:OtherLease


Operating
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value123114111115115
Percentage of OperatingLeaseLiabilityNoncurrent24.522.224.524.624.1
Percentage of Assets3.12.82.73.13.1
Percentage of Assets ha:OtherLease0.00.00.00.00.0

us-gaap:AirTransportationEquipment


Operating
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value380400344354365
Percentage of OperatingLeaseLiabilityNoncurrent75.577.875.575.475.9
Percentage of Assets9.69.78.59.49.7
Percentage of Assets us-gaap:AirTransportationEquipment0.00.00.00.00.0

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo us-gaap:PropertyPlantAndEquipmentByType

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

ha:OtherLease


Lessee
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value118.5427.578.2198.217
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0100.0100.0100.0100.0
Percentage of Assets0.30.20.20.20.2
Percentage of Assets ha:OtherLease0.00.00.00.00.0

us-gaap:AirTransportationEquipment


Lessee
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value8991969290
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo753.61073.01269.11126.81100.0
Percentage of Assets2.32.22.42.52.4
Percentage of Assets us-gaap:AirTransportationEquipment0.00.00.00.00.0

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree us-gaap:PropertyPlantAndEquipmentByType

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

ha:OtherLease


Lessee
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value128.9637.7818.4248.424
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0100.0100.0100.0100.0
Percentage of Assets0.30.20.20.20.2
Percentage of Assets ha:OtherLease0.00.00.00.00.0

us-gaap:AirTransportationEquipment


Lessee
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value8282817674
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree683.2918.51050.6911.3886.9
Percentage of Assets2.12.02.02.02.0
Percentage of Assets us-gaap:AirTransportationEquipment0.00.00.00.00.0

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour us-gaap:PropertyPlantAndEquipmentByType

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

ha:OtherLease


Lessee
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value129.1938.1858.8228.822
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0100.0100.0100.0100.0
Percentage of Assets0.30.20.20.20.2
Percentage of Assets ha:OtherLease0.00.00.00.00.0

us-gaap:AirTransportationEquipment


Lessee
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value7674717068
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour622.7813.8875.9793.8772.3
Percentage of Assets1.91.81.81.91.8
Percentage of Assets us-gaap:AirTransportationEquipment0.00.00.00.00.0

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive us-gaap:PropertyPlantAndEquipmentByType

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

ha:OtherLease


Lessee
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value119.4238.3989.0299.029
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0100.0100.0100.0100.0
Percentage of Assets0.30.20.20.20.2
Percentage of Assets ha:OtherLease0.00.00.00.00.0

us-gaap:AirTransportationEquipment


Lessee
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value5868616160
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive495.2731.8735.3683.9664.8
Percentage of Assets1.51.71.51.61.6
Percentage of Assets us-gaap:AirTransportationEquipment0.00.00.00.00.0

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive us-gaap:PropertyPlantAndEquipmentByType

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

ha:OtherLease


Lessee
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value164172180194194
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0100.0100.0100.0100.0
Percentage of Assets4.14.24.55.25.2
Percentage of Assets ha:OtherLease0.00.00.00.00.0

us-gaap:AirTransportationEquipment


Lessee
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value151140158158156
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive91.881.287.681.680.7
Percentage of Assets3.83.43.94.24.2
Percentage of Assets us-gaap:AirTransportationEquipment0.00.00.00.00.0

Operating Lease Liability

us-gaap:OperatingLeaseLiability us-gaap:PropertyPlantAndEquipmentByType

us-gaap:OperatingLeaseLiability

ha:OtherLease


Operating
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value129117114117118
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0
Percentage of Assets3.22.82.83.13.2
Percentage of Assets ha:OtherLease0.00.00.00.00.0

us-gaap:AirTransportationEquipment


Operating
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value456480428441453
Percentage of OperatingLeaseLiability354.1409.0375.7374.2382.9
Percentage of Assets11.511.610.511.712.1
Percentage of Assets us-gaap:AirTransportationEquipment0.00.00.00.00.0

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue us-gaap:PropertyPlantAndEquipmentByType

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

ha:OtherLease


Lessee
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value224217214232234
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0100.0100.0100.0100.0
Percentage of Assets5.65.35.36.26.3
Percentage of Assets ha:OtherLease0.00.00.00.00.0

us-gaap:AirTransportationEquipment


Lessee
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value557557497514530
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue248.1257.1231.7221.1226.0
Percentage of Assets14.013.512.213.714.1
Percentage of Assets us-gaap:AirTransportationEquipment0.00.00.00.00.0

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount us-gaap:PropertyPlantAndEquipmentByType

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

ha:OtherLease


Lessee
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value9599100114116
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0100.0100.0100.0100.0
Percentage of Assets2.42.42.53.03.1
Percentage of Assets ha:OtherLease0.00.00.00.00.0

us-gaap:AirTransportationEquipment


Lessee
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value10077687377
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount105.277.968.564.066.6
Percentage of Assets2.51.91.72.02.1
Percentage of Assets us-gaap:AirTransportationEquipment0.00.00.00.00.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-312009-12-312008-12-31
Value61061260071782592410811066100697594798392083896584078770568066556648644637732830336746041538939631427425526828623823222226827717653
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets11.712.315.117.520.722.326.226.226.726.029.730.128.528.233.829.827.124.825.125.322.118.917.814.412.611.914.117.616.116.418.315.012.913.114.415.512.813.915.019.624.90.00.0

us-gaap:StockholdersEquity us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value10251024108212361343142315651525143413741325130312011083
Percentage of StockholdersEquity168.0167.4180.3172.3162.7154.0144.7143.0142.5140.9139.8132.5130.5112.2
Percentage of Assets19.720.627.230.233.634.437.937.538.136.641.539.837.237.9
Percentage of Assets srt:GuarantorSubsidiaries srt:ReportableLegalEntities18.219.024.326.829.830.834.133.834.333.237.236.434.034.6

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1330253032635561646463626054
Percentage of StockholdersEquity2.24.94.24.33.96.95.15.86.46.66.76.46.65.6
Percentage of Assets0.30.60.60.80.81.51.31.51.71.72.01.91.91.9
Percentage of Assets srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities1.02.355.559.861.473.266.573.775.976.570.972.872.074.2

srt:ParentCompany, srt:ReportableLegalEntities


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value610612600717825924108110661006975947983920845
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.087.5
Percentage of Assets11.712.315.117.520.722.326.226.226.726.029.730.128.529.6
Percentage of Assets srt:ParentCompany srt:ReportableLegalEntities57.557.453.156.260.062.266.767.167.067.668.071.570.068.9

us-gaap:StockholdersEquity us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-1039.158-1054.763-1107.13-1266.865-1376.415-1487.136-1620.453-1587.65-1499.124-1438.714-1388.874-1365.95-1261.977-1137.941
Percentage of StockholdersEquity-170.2-172.3-184.5-176.6-166.6-160.9-149.8-148.8-148.9-147.6-146.5-138.9-137.2-117.8
Percentage of Assets-19.9-21.2-27.8-30.9-34.4-35.9-39.3-39.1-39.8-38.3-43.4-41.8-39.0-39.8
Percentage of Assets srt:ConsolidationEliminations36.637.767.269.071.072.174.674.974.775.075.377.274.272.8

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value-114.253-115.064-116.181-117.978-106.694-107.43-108.028-93.824-94.61-95.279-95.855-74.285-74.926-75.44-75.953-82.302-107.344-108.734-110.202-100.417-101.71-102.938-103.865-130.269-132.163-135.52
Percentage of StockholdersEquity-18.7-18.8-19.4-16.4-12.9-11.6-10.0-8.8-9.4-9.8-10.1-7.6-8.1-9.0-7.9-9.8-13.6-15.4-16.2-15.1-18.0-21.2-23.3-34.5-40.2-36.9
Percentage of Assets-2.2-2.3-2.9-2.9-2.7-2.6-2.6-2.3-2.5-2.5-3.0-2.3-2.3-2.5-2.7-2.9-3.7-3.8-4.1-3.8-4.0-4.0-4.1-5.0-5.1-5.2
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value-0.1810.2131.6541.6792.2581.1930.8040.7990.707-0.062-0.602-0.686-0.853-1.02-0.56-0.174-0.244-0.276-0.3620.0650.3110.16-0.372-0.015-0.074-0.254
Percentage of StockholdersEquity-0.00.00.30.20.30.10.10.10.1-0.0-0.1-0.1-0.1-0.1-0.1-0.0-0.0-0.0-0.10.00.10.0-0.1-0.0-0.0-0.1
Percentage of Assets-0.00.00.00.00.10.00.00.00.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.00.00.00.0-0.0-0.0-0.0-0.0
Percentage of Assets us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value-114.434-114.851-114.527-116.299-103.17-102.552-103.883-90.113-93.087-90.879-93.14-67.411-72.511-82.455-75.264-81.567-106.353-109.036-103.493-112.558-111.747-106.046-99.277-122.28-121.552-122.812-42.686-114.054-102.34-35.279-31.457-35.177
Percentage of StockholdersEquity-18.7-18.8-19.1-16.2-12.5-11.1-9.6-8.4-9.2-9.3-9.8-6.9-7.9-9.8-7.8-9.7-13.5-15.5-15.2-16.9-19.7-21.8-22.3-32.4-37.0-33.4-10.8-42.5-45.9-12.7-17.9-66.0
Percentage of Assets-2.2-2.3-2.9-2.8-2.6-2.5-2.5-2.2-2.5-2.4-2.9-2.1-2.2-2.8-2.6-2.9-3.7-3.8-3.8-4.3-4.4-4.1-4.0-4.7-4.6-4.7-2.0-6.1-6.9-3.20.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value265261188144143134135133130128128127125124126127124251269264260245240236
Percentage of StockholdersEquity43.542.731.420.217.414.512.512.512.913.213.513.013.714.913.118.727.868.568.098.6117.088.5136.6443.8
Percentage of Assets5.15.34.73.53.63.23.33.33.53.44.03.93.94.24.44.74.99.712.514.217.522.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value0.5120.5110.4810.460.460.460.4610.4670.4750.4820.4850.50.5070.5080.5120.5340.5340.5450.5240.5140.5070.5220.5160.515
Percentage of StockholdersEquity0.10.10.10.10.10.00.00.00.00.00.10.10.10.10.10.10.10.10.10.20.20.20.31.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value458464525688785892104910239699369129228667959136564202381691176477-32.824-148.631
Percentage of StockholdersEquity75.176.087.696.095.196.597.095.996.396.196.293.894.194.994.696.494.364.842.643.728.727.9-18.6-278.8
Percentage of Assets8.89.313.216.819.621.625.425.225.724.928.528.226.826.732.024.216.89.17.86.34.36.90.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value512000.0511000.0481000.0460000.0460000.0460000.0461000.0467000.0475000.0482000.0485000.0500000.0507000.0508000.0512000.0525000.0536000.0536000.0534000.0534000.0535000.0536000.0534000.0533000.0548000.0547000.0545000.0540000.0537000.0532000.0524000.0524000.0521000.0519000.0514000.0513000.0513000.0511000.0507000.0528000.0528000.0522000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital

us-gaap:AdditionalPaidInCapital

us-gaap:AdditionalPaidInCapital


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value26526118814414313413513313012812812712512412673119121127123125119124116154160251277275272269269267266264263262261260259258245
Percentage of AdditionalPaidInCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.15.34.73.53.63.23.33.33.53.44.03.93.94.24.42.64.14.34.74.74.94.74.94.45.96.39.710.610.611.512.512.812.513.714.214.214.115.717.518.918.722.0

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value45846452568878589210491023969936912922866795913848773693656654551472420382312263238226191164169152111100117120757164532877
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.89.313.216.819.621.625.425.225.724.928.528.226.826.732.030.026.624.424.224.821.518.416.814.612.010.39.18.77.46.97.87.25.25.16.36.54.04.34.33.92.06.9

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value-114.434-114.851-114.527-116.299-103.17-102.552-103.883-90.113-93.087-90.879-93.14-67.411-72.511-82.455-75.264-81.567-106.353-109.036-103.493-112.558-111.747-106.046-99.277-122.28-121.552-121.652-122.812-44.078-51.113-47.937-42.686-107.716-104.632-111.959-114.054-98.22-100.083-101.272-102.34-34.971-35.1-35.279
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-2.2-2.3-2.9-2.8-2.6-2.5-2.5-2.2-2.5-2.4-2.9-2.1-2.2-2.8-2.6-2.9-3.7-3.8-3.8-4.3-4.4-4.1-4.0-4.7-4.6-4.8-4.7-1.7-2.0-2.0-2.0-5.1-4.9-5.8-6.1-5.3-5.4-6.1-6.9-2.5-2.5-3.2

Stock Issued During Period Value New Issues

us-gaap:StockIssuedDuringPeriodValueNewIssues

us-gaap:StockIssuedDuringPeriodValueNewIssues


Stock
Period End2021-03-31
Value69
Percentage of StockIssuedDuringPeriodValueNewIssues100.0
Percentage of Assets0.0

us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-03-31
Value69
Percentage of StockIssuedDuringPeriodValueNewIssues100.0
Percentage of Assets0.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.0

us-gaap:CommonStock


Stock
Period End2021-03-31
Value0.029
Percentage of StockIssuedDuringPeriodValueNewIssues0.0
Percentage of Assets0.0
Percentage of Assets us-gaap:CommonStock0.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value295122-137.226-176.94-43.4294628145160150647014822535-39.9631262080.081131861988691135161484811489
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax71.967.0-91.7-232.9-72.48.44.019.322.522.99.29.320.733.95.2-5.618.934.50.019.614.636.015.114.623.829.98.47.519.917.0

us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value295114-137.973-177.998-49.9985021147161152627115022433-38.422
Percentage of NetCashProvidedByUsedInOperatingActivities99.993.8100.5100.6115.1108.277.4101.6100.9101.497.2102.0101.399.794.396.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax71.862.8-92.2-234.3-83.39.13.119.622.723.39.09.521.033.84.9-5.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries srt:ReportableLegalEntities72.063.1-92.9-233.9-84.09.13.119.622.823.39.09.521.133.94.9-5.4

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value1.634102.1361.640.9-2.8617.425-2.679-1.171-1.4020.370.194-0.2291.5413.357-0.548
Percentage of NetCashProvidedByUsedInOperatingActivities0.69.0-1.6-0.9-2.1-6.126.3-1.8-0.7-0.90.60.3-0.20.79.41.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.46.01.42.21.5-0.51.0-0.4-0.2-0.20.10.0-0.00.20.5-0.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities14.3320.254.552.726.9-73.573.2-412.8-188.3-177.011.56.8-9.672.4125.9-29.6

srt:ParentCompany, srt:ReportableLegalEntities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-1.437-3.448-1.389-0.5825.669-0.976-1.0480.369-0.286-0.671.463-1.633-1.672-0.931-1.312-0.993
Percentage of NetCashProvidedByUsedInOperatingActivities-0.5-2.81.00.3-13.1-2.1-3.70.3-0.2-0.42.3-2.3-1.1-0.4-3.72.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.3-1.9-0.9-0.89.4-0.2-0.10.0-0.0-0.10.2-0.2-0.2-0.1-0.2-0.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany srt:ReportableLegalEntities0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value-52.054-547.70983-167.7690.268-14.76-129.448-158.034-105.801-11.924-70.6892.194-160.682-87.299-128.127-122.16-1.435-42.984-71.815-56.264-26.430.406-12.344-37.27527-13.413-72.603-79.519-221.393-313.307
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-12.7-300.655.8-220.80.4-2.6-18.3-20.9-14.9-1.8-10.10.3-22.5-13.1-18.8-17.1-0.2-7.1-11.3-8.4-4.40.1-2.1-5.94.9-2.5-12.6-12.4-38.5-59.7

us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-98.041659111-175.5396.224-30.657-147.513-182.561-132.408-30.561-119.416-26.571-161.2-84.997-177.955-164.959
Percentage of NetCashProvidedByUsedInInvestingActivities188.3-120.4133.7104.62322.4207.7114.0115.5125.1256.3168.9-1211.1100.397.4138.9135.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-23.9362.074.6-231.010.4-5.5-20.8-24.2-18.6-4.7-17.1-3.5-22.5-12.8-26.1-23.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries srt:ReportableLegalEntities-23.9363.475.2-230.710.5-5.5-20.8-24.2-18.6-4.7-17.2-3.5-22.6-12.8-26.2-23.1

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value45-1131.148-0.192-0.19-0.857-6.2290.776-1.041-2.178-2.283-2.808-2.494-2.203-8.302-0.919-1.748
Percentage of NetCashProvidedByUsedInInvestingActivities-87.4206.5-0.20.1-319.842.2-0.60.72.119.14.0-113.71.49.50.71.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.1-620.8-0.1-0.3-1.4-1.10.1-0.1-0.3-0.3-0.4-0.3-0.3-1.2-0.1-0.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities398.6-33045.5-4.9-6.1-25.6-160.17.7-160.4-350.2-288.3-87.4-86.9-92.1-390.3-34.5-94.3

srt:ParentCompany, srt:ReportableLegalEntities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value3.625-0.91.951.8-0.65-9.06.739-2.75-3.35-4.25-3.1-2.6-2.2-6.50.0-2.5
Percentage of NetCashProvidedByUsedInInvestingActivities-7.00.22.3-1.1-242.561.0-5.21.73.235.64.4-118.51.47.4-0.02.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.9-0.51.32.4-1.1-1.61.0-0.4-0.5-0.6-0.4-0.3-0.3-1.00.0-0.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany srt:ReportableLegalEntities0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-3.148-75.361-29.8676.16-4.449311028322554334.921125047
Percentage of NetCashProvidedByUsedInInvestingActivities6.013.8-35.8-3.7-1660.1-210.9-8.1-17.9-30.4-211.1-77.31543.3-3.1-14.3-39.6-38.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.8-41.4-20.08.1-7.45.61.53.74.53.87.84.50.71.97.46.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations29.42746.41114.4-191.2156.5-796.5-108.0-26715.1-31199.0-19213.7-50588.0-34906.2-6741.1-9842.5-68577.0-44384.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value179352628935195-37.903183-78.527-42.233-71.203-61.26367-50.014-64.627-68.522-13.151-29.167-7.988-25.331-93.977-91.5-137.884-54.285-44.891-186.246-39.832-0.701132135
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.2513.517.6380.658.435.0-5.424.3-11.0-6.4-10.2-8.19.4-7.5-9.5-9.6-2.0-4.8-1.3-3.8-15.8-16.6-24.0-8.6-7.9-34.5-6.9-0.123.025.8

us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value17-309.562-15.6228935208-14.256208-53.176-25.334-16.748-24.01875-23.704-8.852-22.335
Percentage of NetCashProvidedByUsedInFinancingActivities100.0-33.1-59.2100.0100.0106.737.6114.067.760.023.539.2112.847.413.732.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.2-169.9-10.4380.658.437.3-2.027.7-7.5-3.9-2.4-3.210.6-3.6-1.3-3.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries srt:ReportableLegalEntities4.2-170.5-10.5380.158.937.3-2.027.7-7.5-3.9-2.4-3.210.6-3.6-1.3-3.1

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-3.6251176-1.95-1.80.659.0-7.042.753.3464.2483.0952.5932.26.50.02.5
Percentage of NetCashProvidedByUsedInFinancingActivities-20.8125.7-7.4-0.61.94.618.61.5-4.3-10.1-4.3-4.23.3-13.0-0.0-3.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.9645.5-1.3-2.41.11.6-1.00.40.50.60.40.30.31.00.00.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities-31.734362.7-49.7-57.819.4231.4-69.4423.7537.9536.496.490.391.9305.60.0134.9

srt:ParentCompany, srt:ReportableLegalEntities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value0.477-6.292147.96-5.0999.102-6.057-0.0843.4384.023-2.915-5.979-5.874-20.31-5.028-1.64
Percentage of NetCashProvidedByUsedInFinancingActivities2.7-0.753.42.8-14.54.716.0-0.0-4.4-9.54.19.8-8.840.67.82.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.1-3.59.410.5-8.51.6-0.9-0.00.50.6-0.4-0.8-0.8-3.1-0.7-0.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany srt:ReportableLegalEntities0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value3.1487529-6.164.449-31.126-10.55-28.318-32.135-25.17-54.635-33.859-4.921-12.5-50.747-47.047
Percentage of NetCashProvidedByUsedInFinancingActivities18.18.1113.3-2.112.7-15.927.8-15.540.959.676.755.3-7.325.078.568.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.841.420.0-8.17.4-5.6-1.5-3.7-4.5-3.8-7.8-4.5-0.7-1.9-7.4-6.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations-29.4-2746.4-1114.4191.2-156.5796.5108.026715.131199.019213.750588.034906.26741.19842.568577.044384.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value260510-27.363-55.518-8.089227-139.106170-23.79696-77.464115488-230.645111136
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax63.4279.9-18.3-73.1-13.540.7-19.622.6-3.314.7-11.11.57.613.3-32.216.722.6

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-30
Value214464-41.993-64.346-8.702228-139.901174-23.59596-73.5692164116-225.716
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect82.391.1153.5115.9107.6100.4100.6102.099.2100.395.0188.2118.3131.797.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax52.2255.0-28.1-84.7-14.540.9-19.823.1-3.314.7-10.52.89.017.5-31.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries srt:ReportableLegalEntities52.3255.9-28.3-84.6-14.640.9-19.823.1-3.314.8-10.62.89.117.5-31.6

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-30
Value4356-0.006-0.350.693-0.091.161-0.97-0.0030.5630.6570.293-0.232-0.2610.204
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect16.711.00.00.6-8.6-0.0-0.8-0.60.00.6-0.82.6-0.4-0.3-0.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.630.8-0.0-0.51.2-0.00.2-0.1-0.00.10.10.0-0.0-0.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities381.11637.5-0.2-11.220.7-2.311.5-149.5-0.571.120.510.2-9.7-12.311.0

srt:ParentCompany, srt:ReportableLegalEntities


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-30
Value2.665-10.64149.178-0.08-0.874-0.366-2.465-0.198-0.897-4.552-10.212-9.746-27.741-5.133
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect1.0-2.1-53.5-16.51.0-0.40.3-1.40.8-0.95.9-90.8-17.8-31.42.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.6-5.89.812.1-0.1-0.2-0.1-0.3-0.0-0.1-0.7-1.3-1.4-4.2-0.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany srt:ReportableLegalEntities0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization

us-gaap:DepreciationDepletionAndAmortization


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value353536363939394139383836323229282727262726272626272525242322222219192122211918171514141414
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DepreciationDepletionAndAmortization us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value3434353537373739373636343131282726
Percentage of DepreciationDepletionAndAmortization98.197.597.297.395.095.093.695.895.995.795.695.896.997.096.796.696.6

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value0.650.8970.9951.0081.9781.9722.5491.7431.6181.6591.7041.5241.0170.970.9590.9560.953
Percentage of DepreciationDepletionAndAmortization1.92.52.82.75.05.06.44.24.14.34.44.23.13.03.33.43.4

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value295122-137.226-176.94-43.4294628145160150647014822535-39.9631262080.081131861988691135161484811489
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax71.967.0-91.7-232.9-72.48.44.019.322.522.99.29.320.733.95.2-5.618.934.50.019.614.636.015.114.623.829.98.47.519.917.0

us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value295114-137.973-177.998-49.9985021147161152627115022433-38.422
Percentage of NetCashProvidedByUsedInOperatingActivities99.993.8100.5100.6115.1108.277.4101.6100.9101.497.2102.0101.399.794.396.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax71.862.8-92.2-234.3-83.39.13.119.622.723.39.09.521.033.84.9-5.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries srt:ReportableLegalEntities72.063.1-92.9-233.9-84.09.13.119.622.823.39.09.521.133.94.9-5.4

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value1.634102.1361.640.9-2.8617.425-2.679-1.171-1.4020.370.194-0.2291.5413.357-0.548
Percentage of NetCashProvidedByUsedInOperatingActivities0.69.0-1.6-0.9-2.1-6.126.3-1.8-0.7-0.90.60.3-0.20.79.41.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.46.01.42.21.5-0.51.0-0.4-0.2-0.20.10.0-0.00.20.5-0.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities14.3320.254.552.726.9-73.573.2-412.8-188.3-177.011.56.8-9.672.4125.9-29.6

srt:ParentCompany, srt:ReportableLegalEntities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-1.437-3.448-1.389-0.5825.669-0.976-1.0480.369-0.286-0.671.463-1.633-1.672-0.931-1.312-0.993
Percentage of NetCashProvidedByUsedInOperatingActivities-0.5-2.81.00.3-13.1-2.1-3.70.3-0.2-0.42.3-2.3-1.1-0.4-3.72.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.3-1.9-0.9-0.89.4-0.2-0.10.0-0.0-0.10.2-0.2-0.2-0.1-0.2-0.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany srt:ReportableLegalEntities0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-30
Value-6.177-60.691-162.56-97.099-106.904-144.3724980573631937928138748036-9.37102795170
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.5-33.3-108.6-127.8-178.2-25.87.010.68.15.54.512.311.14.320.310.412.06.1-1.515.213.49.311.1

us-gaap:NetIncomeLoss us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-1.193-59.013-157.285-95.932-80.87-142.43750856140359582291497278
Percentage of NetIncomeLoss19.397.296.898.875.698.7102.0106.8106.8110.2111.3101.9104.2104.6107.897.797.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.3-32.4-105.1-126.3-134.8-25.57.211.38.76.15.112.611.64.521.910.211.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries srt:ReportableLegalEntities-0.3-32.5-106.0-126.1-135.9-25.57.211.38.76.15.112.611.64.522.010.211.7

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-13.16-8.891-3.014-0.02-24.781-0.7880.103-4.176-2.844-2.234-2.576-0.542-1.742-0.0380.131-0.311-0.728
Percentage of NetIncomeLoss213.014.61.90.023.20.50.2-5.2-4.9-6.1-8.1-0.6-2.2-0.10.1-0.4-0.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-3.2-4.9-2.0-0.0-41.3-0.10.0-0.6-0.4-0.3-0.4-0.1-0.2-0.00.0-0.0-0.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities-115.3-259.7-76.9-0.6-741.3-20.31.0-643.5-457.2-282.1-80.2-18.9-72.8-1.84.9-16.8-39.6

srt:ParentCompany, srt:ReportableLegalEntities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-6.177-60.691-162.56-97.099-106.904-144.37249805736319379281487176
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0107.096.195.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.5-33.3-108.6-127.8-178.2-25.87.010.68.15.54.512.311.14.321.710.011.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany srt:ReportableLegalEntities0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NetIncomeLoss us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value146716095105143-50.795-81.379-58.911-37.849-32.646-94.81-81.099-29.81-149.646-72.524-77.574
Percentage of NetIncomeLoss-232.4-111.9-98.6-98.8-98.8-99.2-102.2-101.6-101.9-104.1-103.2-101.4-102.0-104.4-107.9-97.3-96.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.537.3107.1126.3176.125.6-7.2-10.8-8.3-5.8-4.7-12.5-11.3-4.5-21.9-10.1-11.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations-134.0-2474.6-5981.3-2978.0-3717.5-3664.9520.176772.657195.128892.430227.897742.3111094.523472.4202224.368418.971827.8

us-gaap:NetIncomeLoss us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-0.811-1.117-0.094-6.567-0.736-0.736-0.35-0.786-0.669-0.719-0.594-0.641-0.514-0.513
Percentage of NetIncomeLoss13.11.80.16.80.70.5-0.7-1.0-1.2-2.0-1.9-0.7-0.6-1.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.2-0.6-0.1-8.6-1.2-0.1-0.0-0.1-0.1-0.1-0.1-0.1-0.1-0.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges


Net
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value-0.3152.6632.9350.8241.3231.1961.8160.815-0.668-0.9220.1550.2790.2980.753-1.165-1.141-0.2261.832.413.007
Percentage of NetIncomeLoss0.3-2.5-2.01.02.33.35.70.9-0.8-3.20.10.40.42.012.4-1.1-0.33.60.04.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.44.40.50.10.20.20.30.1-0.1-0.10.00.00.00.1-0.2-0.2-0.00.30.40.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value0.390.0570.0260.2160.289-0.0110.050.073-0.0520.074-0.041-0.016-0.02-0.0040.0040.0040.0070.005-0.0530.080.0390.002-0.0240.001
Percentage of NetIncomeLoss-6.3-0.1-0.0-0.2-0.30.00.10.1-0.10.2-0.1-0.0-0.0-0.00.00.00.00.00.60.10.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.00.00.30.5-0.00.00.0-0.00.0-0.0-0.0-0.0-0.00.00.00.00.0-0.00.00.00.0-0.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-06-302020-03-31
Value-6.177-60.691-106.904-144.372
Percentage of NetIncomeLoss100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.5-33.3-178.2-25.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value-52.054-547.70983-167.7690.268-14.76-129.448-158.034-105.801-11.924-70.6892.194-160.682-87.299-128.127-122.16-1.435-42.984-71.815-56.264-26.430.406-12.344-37.27527-13.413-72.603-79.519-221.393-313.307
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-12.7-300.655.8-220.80.4-2.6-18.3-20.9-14.9-1.8-10.10.3-22.5-13.1-18.8-17.1-0.2-7.1-11.3-8.4-4.40.1-2.1-5.94.9-2.5-12.6-12.4-38.5-59.7

us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-98.041659111-175.5396.224-30.657-147.513-182.561-132.408-30.561-119.416-26.571-161.2-84.997-177.955-164.959
Percentage of NetCashProvidedByUsedInInvestingActivities188.3-120.4133.7104.62322.4207.7114.0115.5125.1256.3168.9-1211.1100.397.4138.9135.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-23.9362.074.6-231.010.4-5.5-20.8-24.2-18.6-4.7-17.1-3.5-22.5-12.8-26.1-23.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries srt:ReportableLegalEntities-23.9363.475.2-230.710.5-5.5-20.8-24.2-18.6-4.7-17.2-3.5-22.6-12.8-26.2-23.1

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value45-1131.148-0.192-0.19-0.857-6.2290.776-1.041-2.178-2.283-2.808-2.494-2.203-8.302-0.919-1.748
Percentage of NetCashProvidedByUsedInInvestingActivities-87.4206.5-0.20.1-319.842.2-0.60.72.119.14.0-113.71.49.50.71.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.1-620.8-0.1-0.3-1.4-1.10.1-0.1-0.3-0.3-0.4-0.3-0.3-1.2-0.1-0.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities398.6-33045.5-4.9-6.1-25.6-160.17.7-160.4-350.2-288.3-87.4-86.9-92.1-390.3-34.5-94.3

srt:ParentCompany, srt:ReportableLegalEntities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value3.625-0.91.951.8-0.65-9.06.739-2.75-3.35-4.25-3.1-2.6-2.2-6.50.0-2.5
Percentage of NetCashProvidedByUsedInInvestingActivities-7.00.22.3-1.1-242.561.0-5.21.73.235.64.4-118.51.47.4-0.02.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.9-0.51.32.4-1.1-1.61.0-0.4-0.5-0.6-0.4-0.3-0.3-1.00.0-0.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany srt:ReportableLegalEntities0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NetCashProvidedByUsedInInvestingActivities us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-3.148-75.361-29.8676.16-4.449311028322554334.921125047
Percentage of NetCashProvidedByUsedInInvestingActivities6.013.8-35.8-3.7-1660.1-210.9-8.1-17.9-30.4-211.1-77.31543.3-3.1-14.3-39.6-38.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.8-41.4-20.08.1-7.45.61.53.74.53.87.84.50.71.97.46.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations29.42746.41114.4-191.2156.5-796.5-108.0-26715.1-31199.0-19213.7-50588.0-34906.2-6741.1-9842.5-68577.0-44384.0

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value7.469103.5387.8194746117128777410012714711012811643537433403013322349802916117010957149257438741021062811234
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value7.387104.0467.6294640117127757197125145102128114
Percentage of PaymentsToAcquirePropertyPlantAndEquipment98.998.1114.497.698.386.7100.799.297.296.997.298.198.592.599.398.5

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value0.0820.202-0.5080.190.7916.229-0.7761.0412.1782.2832.8082.4942.2038.3020.9191.748
Percentage of PaymentsToAcquirePropertyPlantAndEquipment1.11.9-14.42.41.713.3-0.70.82.83.12.81.91.57.50.71.5

Payments To Acquire Productive Assets

us-gaap:PaymentsToAcquireProductiveAssets us-gaap:UnusualOrInfrequentItem

us-gaap:PaymentsToAcquireProductiveAssets

ha:COVID19


Payments
Period End2020-12-312020-09-30
Value3.57.8
Percentage of PaymentsToAcquireProductiveAssets100.0100.0

Payments To Acquire Investments

us-gaap:PaymentsToAcquireInvestments

us-gaap:PaymentsToAcquireInvestments


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value206655-13.162344164847751187151497930596339684379835479624966112111861470.0
Percentage of PaymentsToAcquireInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:PaymentsToAcquireInvestments us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value206655-13.1623441648477511871514979305963
Percentage of PaymentsToAcquireInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value179352628935195-37.903183-78.527-42.233-71.203-61.26367-50.014-64.627-68.522-13.151-29.167-7.988-25.331-93.977-91.5-137.884-54.285-44.891-186.246-39.832-0.701132135
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.2513.517.6380.658.435.0-5.424.3-11.0-6.4-10.2-8.19.4-7.5-9.5-9.6-2.0-4.8-1.3-3.8-15.8-16.6-24.0-8.6-7.9-34.5-6.9-0.123.025.8

us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value17-309.562-15.6228935208-14.256208-53.176-25.334-16.748-24.01875-23.704-8.852-22.335
Percentage of NetCashProvidedByUsedInFinancingActivities100.0-33.1-59.2100.0100.0106.737.6114.067.760.023.539.2112.847.413.732.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.2-169.9-10.4380.658.437.3-2.027.7-7.5-3.9-2.4-3.210.6-3.6-1.3-3.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:GuarantorSubsidiaries srt:ReportableLegalEntities4.2-170.5-10.5380.158.937.3-2.027.7-7.5-3.9-2.4-3.210.6-3.6-1.3-3.1

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-3.6251176-1.95-1.80.659.0-7.042.753.3464.2483.0952.5932.26.50.02.5
Percentage of NetCashProvidedByUsedInFinancingActivities-20.8125.7-7.4-0.61.94.618.61.5-4.3-10.1-4.3-4.23.3-13.0-0.0-3.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.9645.5-1.3-2.41.11.6-1.00.40.50.60.40.30.31.00.00.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:NonGuarantorSubsidiaries srt:ReportableLegalEntities-31.734362.7-49.7-57.819.4231.4-69.4423.7537.9536.496.490.391.9305.60.0134.9

srt:ParentCompany, srt:ReportableLegalEntities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value0.477-6.292147.96-5.0999.102-6.057-0.0843.4384.023-2.915-5.979-5.874-20.31-5.028-1.64
Percentage of NetCashProvidedByUsedInFinancingActivities2.7-0.753.42.8-14.54.716.0-0.0-4.4-9.54.19.8-8.840.67.82.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.1-3.59.410.5-8.51.6-0.9-0.00.50.6-0.4-0.8-0.8-3.1-0.7-0.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ParentCompany srt:ReportableLegalEntities0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NetCashProvidedByUsedInFinancingActivities us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value3.1487529-6.164.449-31.126-10.55-28.318-32.135-25.17-54.635-33.859-4.921-12.5-50.747-47.047
Percentage of NetCashProvidedByUsedInFinancingActivities18.18.1113.3-2.112.7-15.927.8-15.540.959.676.755.3-7.325.078.568.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.841.420.0-8.17.4-5.6-1.5-3.7-4.5-3.8-7.8-4.5-0.7-1.9-7.4-6.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ConsolidationEliminations-29.4-2746.4-1114.4191.2-156.5796.5108.026715.131199.019213.750588.034906.26741.19842.568577.044384.0

Proceeds From Issuance Of Long Term Debt

us-gaap:ProceedsFromIssuanceOfLongTermDebt

us-gaap:ProceedsFromIssuanceOfLongTermDebt


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312017-09-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value3112200.0318482350.02270.00.00.00.00.00.00.00.00.00.0750.01451471110.00.00.06766670.0
Percentage of ProceedsFromIssuanceOfLongTermDebt100.0100.00.0100.0100.0100.00.0100.00.00.00.00.00.00.00.00.00.00.0100.00.0100.0100.0100.00.00.00.0100.0100.0100.00.0

us-gaap:ProceedsFromIssuanceOfLongTermDebt us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-03-312018-12-312018-09-30
Value31200.0318482350.00.00.00.0
Percentage of ProceedsFromIssuanceOfLongTermDebt100.01.70.0100.0100.0100.00.00.00.00.0

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Proceeds
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-03-312018-12-312018-09-30
Value0.012000.00.00.00.00.00.0
Percentage of ProceedsFromIssuanceOfLongTermDebt0.098.30.00.00.00.00.00.0

us-gaap:ProceedsFromIssuanceOfLongTermDebt us-gaap:LongtermDebtType, us-gaap:UnusualOrInfrequentItem

ha:FinancingsSecuredByAircraft, ha:COVID19


Proceeds
Period End2020-09-30
Value376
Percentage of ProceedsFromIssuanceOfLongTermDebt118.1

Repayments Of Long Term Debt

us-gaap:RepaymentsOfLongTermDebt us-gaap:LongtermDebtType, us-gaap:SubsequentEventType

us-gaap:RepaymentsOfLongTermDebt

ha:EconomicReliefProgramFacility, us-gaap:SubsequentEvent


Repayments
Period End2021-02-04
Value45
Percentage of RepaymentsOfLongTermDebt100.0

Payments Of Dividends

us-gaap:PaymentsOfDividends

us-gaap:PaymentsOfDividends


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value0.00.00.05.5145.5685.6525.7435.8115.8446.0896.0936.1456.2610.00.00.0
Percentage of PaymentsOfDividends0.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:PaymentsOfDividends us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:ParentCompany, srt:ReportableLegalEntities


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.00.00.05.5145.5685.6525.7435.8115.8446.0896.0936.145
Percentage of PaymentsOfDividends0.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value0.00.00.07.511820191148312.52049464.2990.00.03.6887.6112.4642.51620170.00.00.0
Percentage of PaymentsForRepurchaseOfCommonStock0.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:PaymentsForRepurchaseOfCommonStock us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:ParentCompany, srt:ReportableLegalEntities


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value0.00.00.07.511820191148312.502204946
Percentage of PaymentsForRepurchaseOfCommonStock0.00.00.0100.0100.0100.0100.0100.0100.0100.0100.1100.0100.0100.0

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:EffectiveIncomeTaxRateContinuingOperations


Effective
Period End2021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value21.032.40.2990.17626.20.2740.2570.1990.2490.2310.3770.3780.272
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Liabilities

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value21628916717417013619
Percentage of DeferredTaxLiabilities100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Net

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value362316173102235266351
Percentage of DeferredTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312010-12-312009-12-31
Value3449000.06263000.05086000.04081000.03329000.000001983000.08577000.0
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.00.00.00.00.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value9617000.02547000.02547000.02547000.01992000.03912000.03396000.0
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsValuationAllowance us-gaap:IncomeTaxAuthority

us-gaap:StateAndLocalJurisdiction


Deferred
Period End2020-12-31
Value9600000.0
Percentage of DeferredTaxAssetsValuationAllowance99.8

ha:CostsOfGoodsAndServicesSoldAircraftAndPassengerServicing

ha:CostsOfGoodsAndServicesSoldAircraftAndPassengerServicing


Costs
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value2517115.143.036384341393840423836
Percentage of CostsOfGoodsAndServicesSoldAircraftAndPassengerServicing100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ha:CostsOfGoodsAndServicesSoldAircraftAndPassengerServicing us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Costs
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value2517115.143.036384341393840423836
Percentage of CostsOfGoodsAndServicesSoldAircraftAndPassengerServicing100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ha:DefinedBenefitPlanComponentsofNetPeriodicBenefitCostCredit

ha:DefinedBenefitPlanComponentsofNetPeriodicBenefitCostCredit


Defined
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-31
Value-0.981-0.9810.137-0.338-0.3380.9211.0121.0120.3370.1010.1013.7924.754.755.0545.0825.083
Percentage of DefinedBenefitPlanComponentsofNetPeriodicBenefitCostCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ha:DerivativeInstrumentsReversalOfPriorPeriodUnrealizedGainsLosses us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

ha:DerivativeInstrumentsReversalOfPriorPeriodUnrealizedGainsLosses

us-gaap:CommodityContract, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.0-0.3824.975-3.287-5.854-2.48816-4.936-4.767-8.181-23.583181011
Percentage of DerivativeInstrumentsReversalOfPriorPeriodUnrealizedGainsLosses0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

ha:FrequentFlyerMileageMilesAwardedInPeriod us-gaap:ProductOrService

ha:FrequentFlyerMileageMilesAwardedInPeriod

ha:FrequentFlyerRevenue


Frequent
Period End2021-06-302021-03-312020-06-302020-03-31
Value36261940
Percentage of FrequentFlyerMileageMilesAwardedInPeriod100.0100.0100.0100.0

ha:GrantsRecognizedGovernmentGrants

ha:GrantsRecognizedGovernmentGrants


Grants
Period End2021-06-302020-06-30
Value95111
Percentage of GrantsRecognizedGovernmentGrants100.0100.0

ha:GrantsRecognizedGovernmentGrants us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Grants
Period End2021-06-302020-06-30
Value95111
Percentage of GrantsRecognizedGovernmentGrants100.0100.0

ha:GrantsRecognizedGovernmentGrants us-gaap:LongtermDebtType

ha:PayrollSupportExtensionProgram


Grants
Period End2021-06-302021-01-15
Value17164
Percentage of GrantsRecognizedGovernmentGrants18.50.0

ha:PayrollSupportProgram3


Grants
Period End2021-04-232021-06-30
Value15577
Percentage of GrantsRecognizedGovernmentGrants81.50.0

ha:NonTravelMilesRedemptionFrequentFlyerDeferredRevenue us-gaap:ProductOrService

ha:NonTravelMilesRedemptionFrequentFlyerDeferredRevenue

ha:FrequentFlyerRevenue


Non
Period End2021-06-302021-03-312020-06-302020-03-31
Value649000.0290000.0195000.01012000.0
Percentage of NonTravelMilesRedemptionFrequentFlyerDeferredRevenue100.0100.0100.0100.0

ha:OperatingExpenseCollectiveBargainingAgreement

ha:OperatingExpenseCollectiveBargainingAgreement


Operating
Period End2020-12-312020-09-302020-06-302020-03-312019-06-302019-03-312017-12-312017-09-302016-12-312016-09-30
Value0.00.00.0200.00.00.00.0380.0
Percentage of OperatingExpenseCollectiveBargainingAgreement0.00.00.0100.00.00.00.00.0100.00.0

ha:OperatingExpenseCollectiveBargainingAgreement us-gaap:IncomeStatementLocation

ha:SpecialItem


Operating
Period End2020-12-312020-09-302020-06-302020-03-31
Value0.00.00.020
Percentage of OperatingExpenseCollectiveBargainingAgreement0.00.00.099.8

ha:WagesAndBenefits


Operating
Period End2020-12-312020-09-302020-06-302020-03-31
Value0.00.00.03.3
Percentage of OperatingExpenseCollectiveBargainingAgreement0.00.00.016.3

ha:PayrollSupportProgramFundingProvided us-gaap:StatementScenario, us-gaap:UnusualOrInfrequentItem

ha:PayrollSupportProgramFundingProvided

srt:ScenarioForecast, ha:COVID19


Payroll
Period End2020-07-31
Value29
Percentage of PayrollSupportProgramFundingProvided100.0

ha:PayrollSupportProgramFundingProvided us-gaap:UnusualOrInfrequentItem

ha:COVID19


Payroll
Period End2020-09-302020-06-30
Value1149
Percentage of PayrollSupportProgramFundingProvided0.00.0

ha:PayrollSupportProgramWarrantIssuanceValue

ha:PayrollSupportProgramWarrantIssuanceValue


Payroll
Period End2020-09-302020-06-30
Value-7000.07403000.0
Percentage of PayrollSupportProgramWarrantIssuanceValue100.0100.0

ha:PayrollSupportProgramWarrantIssuanceValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Payroll
Period End2020-09-302020-06-30
Value-7000.07403000.0
Percentage of PayrollSupportProgramWarrantIssuanceValue100.0100.0

ha:ProceedsFromGrants us-gaap:LongtermDebtType

ha:ProceedsFromGrants

ha:PayrollSupportExtensionProgram


Proceeds
Period End2021-06-302021-03-31
Value17147
Percentage of ProceedsFromGrants100.0100.0

ha:PayrollSupportProgramFacility


Proceeds
Period End2021-06-302021-03-31
Value0.0240
Percentage of ProceedsFromGrants0.0163.3

ha:ProceedsFromGrants us-gaap:LongtermDebtType, us-gaap:SubsequentEventType

ha:PayrollSupportExtensionProgram, us-gaap:SubsequentEvent


Proceeds
Period End2021-04-23
Value17
Percentage of ProceedsFromGrants0.0

ha:ProceedsFromLoansAndGrants us-gaap:LongtermDebtType

ha:ProceedsFromLoansAndGrants

ha:PayrollSupportExtensionProgram


Proceeds
Period End2021-06-302021-03-31
Value25167
Percentage of ProceedsFromLoansAndGrants100.0100.0

ha:PayrollSupportProgramFacility


Proceeds
Period End2021-06-302021-03-31
Value0.0300
Percentage of ProceedsFromLoansAndGrants0.0179.6

ha:ProceedsFromLoansAndGrants us-gaap:LongtermDebtType, us-gaap:SubsequentEventType

ha:PayrollSupportExtensionProgram, us-gaap:SubsequentEvent


Proceeds
Period End2021-04-23
Value25
Percentage of ProceedsFromLoansAndGrants0.0

ha:ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeasebackTransactions

ha:ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeasebackTransactions


Proceeds
Period End2020-12-31
Value0.0
Percentage of ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeasebackTransactions0.0

ha:ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeasebackTransactions us-gaap:AircraftType, us-gaap:SaleLeasebackTransactionDescription, us-gaap:SubsequentEventType

ha:A321Neo, ha:TransactionForAircraft, us-gaap:SubsequentEvent


Proceeds
Period End2020-07-28
Value114
Percentage of ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeasebackTransactions0.0

ha:ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeasebackTransactions us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Proceeds
Period End2020-12-31
Value0.0
Percentage of ProceedsFromSaleOfPropertyPlantAndEquipmentAndSaleLeasebackTransactions0.0

ha:ProceedsfromContributionsfromAffiliatesFinancingActivities us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

ha:ProceedsfromContributionsfromAffiliatesFinancingActivities

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Proceedsfrom
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-3.6250.9-1.95-1.80.659.0-7.042.753.354.253.12.62.26.5
Percentage of ProceedsfromContributionsfromAffiliatesFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:ParentCompany, srt:ReportableLegalEntities


Proceedsfrom
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.477-76.261-27.9177.96-5.099221725282051312.7216.0
Percentage of ProceedsfromContributionsfromAffiliatesFinancingActivities-13.2-8473.41431.6-442.2-784.5245.8-249.9929.7859.3492.21662.41202.3123.792.3

ha:ProceedsfromContributionsfromAffiliatesFinancingActivities us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Proceedsfrom
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value3.1487529-6.164.449-31.126-10.55-28.318-32.135-25.17-54.635-33.859-4.921-12.5
Percentage of ProceedsfromContributionsfromAffiliatesFinancingActivities-86.88373.4-1531.6342.2684.5-345.8149.9-1029.7-959.3-592.2-1762.4-1302.3-223.7-192.3

ha:SpecialItemsOperatingExpenses

ha:SpecialItemsOperatingExpenses


Special
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value8.9835.70417341260.00.00.00.00.00.00.00.04.771181090.0
Percentage of SpecialItemsOperatingExpenses100.0100.0100.0100.0100.00.00.00.00.00.00.00.00.0100.0100.0100.00.0

ha:SpecialItemsOperatingExpenses us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Special
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312017-09-302017-06-30
Value4.6480.785173.1771260.04.771
Percentage of SpecialItemsOperatingExpenses51.713.8100.09.3100.00.0100.0

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Special
Period End2021-06-302020-12-312020-09-302020-06-302017-09-302017-06-30
Value4.3354.9190.0300.00.0
Percentage of SpecialItemsOperatingExpenses48.386.20.090.70.00.0

ha:TangibleAssetImpairmentChargesExcludingProjectWriteDowns

ha:TangibleAssetImpairmentChargesExcludingProjectWriteDowns


Tangible
Period End2020-12-312020-09-302020-06-30
Value4.90.030
Percentage of TangibleAssetImpairmentChargesExcludingProjectWriteDowns100.00.0100.0

ha:TravelMilesRedemptionFrequentFlyerDeferredRevenue us-gaap:ProductOrService

ha:TravelMilesRedemptionFrequentFlyerDeferredRevenue

ha:FrequentFlyerRevenue


Travel
Period End2021-06-302021-03-312020-06-302020-03-31
Value26123.59329
Percentage of TravelMilesRedemptionFrequentFlyerDeferredRevenue100.0100.0100.0100.0

ha:UnusualOrInfrequentItemsGrantsReceived us-gaap:UnusualOrInfrequentItem

ha:UnusualOrInfrequentItemsGrantsReceived

ha:COVID19


Unusual
Period End2020-09-302020-06-30
Value26214
Percentage of UnusualOrInfrequentItemsGrantsReceived100.0100.0

ha:UnusualOrInfrequentItemsIncreaseDecreaseInCapacityPercent

ha:UnusualOrInfrequentItemsIncreaseDecreaseInCapacityPercent


Unusual
Period End2020-12-31
Value72.0
Percentage of UnusualOrInfrequentItemsIncreaseDecreaseInCapacityPercent100.0

ha:UnusualOrInfrequentItemsIncreaseDecreaseInCapacityPercent us-gaap:UnusualOrInfrequentItem

ha:COVID19


Unusual
Period End2020-12-312020-09-30
Value-3.1-86.5
Percentage of UnusualOrInfrequentItemsIncreaseDecreaseInCapacityPercent-4.30.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalWarrantIssued

us-gaap:AdjustmentsToAdditionalPaidInCapitalWarrantIssued


Adjustments
Period End2021-06-302021-03-312020-06-30
Value2.1682.2517.403
Percentage of AdjustmentsToAdditionalPaidInCapitalWarrantIssued100.0100.0100.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalWarrantIssued us-gaap:ClassOfWarrantOrRight

ha:PayrollSupportProgram3Warrants


Adjustments
Period End2021-04-23
Value1.8
Percentage of AdjustmentsToAdditionalPaidInCapitalWarrantIssued0.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalWarrantIssued us-gaap:ClassOfWarrantOrRight, us-gaap:StatementEquityComponents

ha:PayrollSupportProgramExtensionWarrants, us-gaap:CommonStock


Adjustments
Period End2021-01-152021-01-31
Value4.03.0
Percentage of AdjustmentsToAdditionalPaidInCapitalWarrantIssued0.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalWarrantIssued us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-06-302021-03-312020-06-30
Value2.1682.2517.403
Percentage of AdjustmentsToAdditionalPaidInCapitalWarrantIssued100.0100.0100.0

us-gaap:AircraftMaintenanceMaterialsAndRepairs

us-gaap:AircraftMaintenanceMaterialsAndRepairs


Aircraft
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value373428181360676158636357605858495259625154605656575557515858435153554644494347364243283029
Percentage of AircraftMaintenanceMaterialsAndRepairs100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AircraftMaintenanceMaterialsAndRepairs us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Aircraft
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value3634271812596258566160555957574852
Percentage of AircraftMaintenanceMaterialsAndRepairs99.2100.095.596.692.297.892.394.696.898.095.697.797.598.998.199.299.2

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Aircraft
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value0.290.0151.2791.1871.2751.8975.7993.3071.8581.2432.8071.31.5020.6471.1310.4090.429
Percentage of AircraftMaintenanceMaterialsAndRepairs0.80.04.56.49.13.18.65.43.22.04.42.32.51.11.90.80.8

us-gaap:AircraftMaintenanceMaterialsAndRepairs us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Aircraft
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value0.007-0.55-0.18-0.554-0.6330.00.00.00.00.00.00.00.00.00.0
Percentage of AircraftMaintenanceMaterialsAndRepairs0.0-2.9-1.3-0.9-0.90.00.00.00.00.00.00.00.00.00.0

us-gaap:AircraftRental

us-gaap:AircraftRental


Aircraft
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value272926262327273030303231293134353433323230292829282827262626262728262525242322253134312927
Percentage of AircraftRental100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AircraftRental us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Aircraft
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value2729262623272630303032312931343534
Percentage of AircraftRental100.0100.0100.099.8100.2100.198.899.4100.099.999.7100.0100.0100.0100.099.798.9

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Aircraft
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value0.00.048-0.037-0.0190.3150.1690.0110.0290.092-0.0140.00.00.00.1050.37
Percentage of AircraftRental0.00.2-0.2-0.11.20.60.00.10.3-0.00.00.00.00.31.1

us-gaap:BusinessExitCosts1

us-gaap:BusinessExitCosts1


Business
Period End2021-06-30
Value8.983
Percentage of BusinessExitCosts1100.0

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect


Cash
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-55.518-8.089227-139.106170-23.79696-77.464115488
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStockDividendsPerShareDeclared

us-gaap:CommonStockDividendsPerShareDeclared


Common
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-10-312017-09-302017-06-302017-03-31
Value00.120.120.120.120.120.120.120.120.120.120.120.12000
Percentage of CommonStockDividendsPerShareDeclared0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:ConcentrationRiskPercentage1 us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType

us-gaap:ConcentrationRiskPercentage1

srt:NorthAmerica, ha:DomesticRevenueBenchmark, us-gaap:GeographicConcentrationRisk


Concentration
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value49.00.570.5473.00.730.52
Percentage of ConcentrationRiskPercentage1100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiabilityRevenueRecognized us-gaap:ProductOrService

us-gaap:ContractWithCustomerLiabilityRevenueRecognized

ha:PassengerExcludingFrequentFlyerProgram


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value134300.26.40.42402.13673332966332329326041322294229
Percentage of ContractWithCustomerLiabilityRevenueRecognized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses


Defined
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-31
Value-1078000.0-1078000.0-1460000.0-978000.0-978000.0-824000.0-887000.0-887000.0-786000.0-680000.0-680000.0-2342000.0-2287000.0-2287000.0-2008000.0-1972000.0-1973000.0-3012000.0-2737000.0-2737000.0-49000.0-225000.0-225000.0-2280000.0-2050000.0-2050000.0-1863000.0-1738000.0-1737000.0
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax

us-gaap:DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax


Defined
Period End2020-09-30
Value-14.3
Percentage of DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax100.0

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate us-gaap:Range

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate

srt:Maximum


Defined
Period End2020-09-30
Value2.81
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate100.0

srt:Minimum


Defined
Period End2020-09-30
Value2.48
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate88.3

us-gaap:DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod

us-gaap:DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod


Defined
Period End2020-12-312020-09-30
Value05258000.0
Percentage of DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod0.0100.0

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets


Defined
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-30
Value6.2756.2756.2936.2866.2865.4875.4835.4835.5945.5885.5884.5334.7964.7964.4724.4724.4724.7024.7164.7164.8424.8454.8454.0654.0654.0664.0224.0134.0134.7034.687
Percentage of DefinedBenefitPlanExpectedReturnOnPlanAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanInterestCost

us-gaap:DefinedBenefitPlanInterestCost


Defined
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-30
Value4.2164.2164.974.974.975.5845.6085.6085.1455.0095.0095.9837.2597.2597.5187.5827.5827.4547.3897.3896.8396.9866.9866.346.2996.36.8766.8576.8556.5236.517
Percentage of DefinedBenefitPlanInterestCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost


Defined
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-30
Value1.7581.7589.8432.3292.3293.0413.1083.1082.6122.0632.063578.5638.5638.4928.7958.7969.779.6359.6355.2085.3185.3189.0287.8857.8868.087.9087.9034.2034.28
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments

us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments


Defined
Period End2020-12-312020-09-30
Value1329000.0-1753000.0
Percentage of DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments100.0100.0

us-gaap:DefinedBenefitPlanServiceCost

us-gaap:DefinedBenefitPlanServiceCost


Defined
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-30
Value2.7392.7392.6952.6672.6672.122.0962.0962.2751.9621.9623.2963.8133.8133.4383.7133.7134.0064.2254.2253.1622.9522.9524.4733.6013.6023.3633.3263.3242.2542.36
Percentage of DefinedBenefitPlanServiceCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value0.00.2170.003-0.297-0.184-6.4520.494-4.553-3.220.57-21.4743.495184.617133.282-4.712-8.7984.685-3.60121-2.065-31.261-25.0092.026-5.687-34.965-27.8926.285-6.8995.5972.536-6.906-6.561-8.8356.508
Percentage of DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value0.00.2170.003-0.297-0.184-6.4520.494-4.553-3.220.57-21.4743.495184.617133.282-4.712
Percentage of DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:CommodityContract, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value0.00.2170.003-0.297-0.184-6.4520.494-4.553-3.220.57-21.4743.495184.617133.282-4.712-8.7984.685-3.60121-2.065-31.261-25.0092.026-5.687-34.965-27.8926.285-6.8995.5972.536-5.545-6.661-5.8245.047-11.7144.9197.72-8.361-8.02
Percentage of DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.080.3101.565.977.60.00.00.00.00.0

us-gaap:DerivativeNonmonetaryNotionalAmountVolume us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:DerivativeNonmonetaryNotionalAmountVolume

us-gaap:PrepaidExpensesAndOtherCurrentAssets, us-gaap:CommodityContract, us-gaap:Nondesignated


Derivative
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302014-06-302013-12-31
Value-19.32-30.324-39.564970.1260.631.47954.074-2.898-1.428950.03.0661.51289-18.569-29.74988-6.636
Percentage of DerivativeNonmonetaryNotionalAmountVolume100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FuelCosts

us-gaap:FuelCosts


Fuel
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value834726147.0031131371381401261501621531331231101021039594836988105112111150182174171173181169174175165150140132135135109898478
Percentage of FuelCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FuelCosts us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Fuel
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value834726147.003113137138140126150162153133123110102
Percentage of FuelCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnSaleOfDerivatives us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:GainLossOnSaleOfDerivatives

us-gaap:CommodityContract, us-gaap:Nondesignated


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value0.0-0.165-1.136-2.062-2.751-3.086-3.109-3.399-3.051-2.8440.9918.085105.6611.566-2.787-1.9022.5892.777-2.525-8.799-19.025-16.025-13.777-16.553-14.591-13.835-4.632-2.0090.11-2.792-3.79-4.74-2.696-3.054-1.589
Percentage of GainLossOnSaleOfDerivatives0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GoodwillImpairmentLoss

us-gaap:GoodwillImpairmentLoss


Goodwill
Period End2020-12-312020-09-302020-06-302020-03-312019-06-302019-03-31
Value0.00.00.01060.00.0
Percentage of GoodwillImpairmentLoss0.00.00.0100.00.00.0

us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf

us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf


Impairment
Period End2021-06-30
Value6.4
Percentage of ImpairmentOfLongLivedAssetsToBeDisposedOf100.0

us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperations, ha:OhanaByHawaiian


Impairment
Period End2021-06-30
Value6.4
Percentage of ImpairmentOfLongLivedAssetsToBeDisposedOf100.0

us-gaap:IncomeLossFromSubsidiariesBeforeTax us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:IncomeLossFromSubsidiariesBeforeTax

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Income
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-9.67-10.8170.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of IncomeLossFromSubsidiariesBeforeTax100.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.0

srt:ParentCompany, srt:ReportableLegalEntities


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-4.683-57.087-160.299-95.952-105.651-143.22550815837329481291497277
Percentage of IncomeLossFromSubsidiariesBeforeTax48.4527.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:IncomeLossFromSubsidiariesBeforeTax us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value146716095105143-50.795-81.379-58.911-37.849-32.646-94.81-81.099-29.81-149.646-72.524-77.574
Percentage of IncomeLossFromSubsidiariesBeforeTax-148.4-627.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:IncreaseDecreaseInPensionPlanObligations

us-gaap:IncreaseDecreaseInPensionPlanObligations


Increase
Period End2020-09-30
Value33
Percentage of IncreaseDecreaseInPensionPlanObligations100.0

us-gaap:InterestCostsCapitalizedAdjustment

us-gaap:InterestCostsCapitalizedAdjustment


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value0.7760.6840.6530.8310.9210.8310.7791.1711.2571.2851.4731.8212.3552.2382.1792.4162.0821.761.2440.7190.4630.2250.2950.6980.9751.2931.441.8341.9742.7763.2893.0052.8913.443.1962.5792.176
Percentage of InterestCostsCapitalizedAdjustment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestCostsCapitalizedAdjustment us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value0.7760.6840.6530.8310.9210.8310.7791.1711.2571.2851.4731.8212.3552.2382.1792.4162.082
Percentage of InterestCostsCapitalizedAdjustment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InvestmentIncomeInterest

us-gaap:InvestmentIncomeInterest


Investment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1.3451.2491.0031.9422.7663.023.3783.1483.0742.9832.7133.1241.9311.4741.6521.8611.4671.1520.9631.1131.0870.8440.7590.6910.7250.6360.5960.4710.3980.2190.2130.1730.1260.1270.1030.0960.1670.2140.1810.6380.3380.3570.4970.3991.916
Percentage of InvestmentIncomeInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InvestmentIncomeInterest us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Investment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value1.3311.2390.9921.9412.7663.0173.3753.1443.0612.9752.6853.0831.881.4091.5661.7851.397
Percentage of InvestmentIncomeInterest99.099.298.999.9100.099.999.999.999.699.799.098.797.495.694.895.995.2

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Investment
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value0.7530.4530.00.00.00.00.00.00.00.00.00.00.3020.00.0
Percentage of InvestmentIncomeInterest56.036.30.00.00.00.00.00.00.00.00.00.018.30.00.0

srt:ParentCompany, srt:ReportableLegalEntities


Investment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value0.0090.010.0110.0010.00.0030.0030.0040.0130.0080.0280.0410.0510.065-0.2160.0760.07
Percentage of InvestmentIncomeInterest0.70.81.10.10.00.10.10.10.40.31.01.32.64.4-13.14.14.8

us-gaap:InvestmentIncomeInterest us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Investment
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-0.748-0.4530.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of InvestmentIncomeInterest-55.6-36.30.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LaborAndRelatedExpense

us-gaap:LaborAndRelatedExpense


Labor
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1701214919301881851821801751671761711681661611541511441411351331291251231201131141121071091121031029693969081827977777373
Percentage of LaborAndRelatedExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LaborAndRelatedExpense us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Labor
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value170121491930188185182180175167176171168166161154
Percentage of LaborAndRelatedExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LaborAndRelatedExpense us-gaap:LongtermDebtType

ha:PayrollSupportExtensionProgram


Labor
Period End2021-03-31
Value-147.3
Percentage of LaborAndRelatedExpense-1150.0

us-gaap:LandingFeesAndOtherRentals

us-gaap:LandingFeesAndOtherRentals


Landing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value271916141329333331313133313030302728292824242424232222232120202119192222211918191716161513
Percentage of LandingFeesAndOtherRentals100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LandingFeesAndOtherRentals us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Landing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value2719161413293333313131333030303027
Percentage of LandingFeesAndOtherRentals100.1100.1100.1100.1100.2100.1100.1100.0100.099.999.799.899.3100.0100.0100.0100.0

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Landing
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value0.0180.0090.00.00.00.00.00.0270.0810.0810.2320.00.00.00.0
Percentage of LandingFeesAndOtherRentals0.10.10.00.00.00.00.00.10.30.20.70.00.00.00.0

us-gaap:LandingFeesAndOtherRentals us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Landing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-0.034-0.029-0.031-0.028-0.027-0.027-0.0470.00.00.00.00.00.00.00.00.00.0
Percentage of LandingFeesAndOtherRentals-0.1-0.1-0.2-0.2-0.2-0.1-0.10.00.00.00.00.00.00.00.00.00.0

us-gaap:LossOnContractTermination

us-gaap:LossOnContractTermination


Loss
Period End2021-06-302018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value2.60.00.0350.00.00.0
Percentage of LossOnContractTermination100.00.00.0100.00.00.00.0

us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Marketable
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value519000.076000.0283000.0384000.0-14000.097000.0-69000.098000.0-55000.0-21000.0-26000.0-5000.06000.06000.012000.0
Percentage of MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent

us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent


Oci
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-4000.0-1384000.01389000.0-19795000.01598000.03519000.0-14785000.03085000.0-1606000.02812000.0-12038000.05258000.08742000.0-8630000.08822000.0-7592000.01598000.0-6206000.0
Percentage of OciBeforeReclassificationsNetOfTaxAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Oci
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value1703000.0-17851000.00-138000.0-14554000.000-143000.0-9505000.00008709000.0-7619000.0047000.0
Percentage of OciBeforeReclassificationsNetOfTaxAttributableToParent122.690.20.0-3.998.40.0-0.0-5.179.00.00.0-0.098.7100.40.0-0.8

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges


Oci
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value-1581000.0244000.03279000.02920000.0-2323000.02341000.0
Percentage of OciBeforeReclassificationsNetOfTaxAttributableToParent8.015.393.294.7144.683.3

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Oci
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-4000.0-1384000.01000.0-363000.01354000.0378000.055000.0165000.0717000.0614000.0163000.0151000.0147000.0-464000.0-382000.074000.039000.091000.0
Percentage of OciBeforeReclassificationsNetOfTaxAttributableToParent100.0100.00.11.884.710.7-0.45.3-44.621.8-1.42.91.75.4-4.3-1.02.4-1.5

us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value-394000.0-1441000.0-25000.0-579000.01065000.0389000.05000.092000.0769000.0540000.0204000.0167000.0167000.0-460000.0-386000.070000.032000.086000.0-427000.0-246000.0151000.0532000.0-357000.059000.0-124000.0304000.0-199000.0-90000.056000.0-21000.000
Percentage of OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-30
Value-130000.0-468000.0-8000.0-197000.0350000.0128000.02000.032000.0250000.0175000.0-17000.053000.054000.0-149000.0-235000.043000.020000.052000.0-260000.0-150000.093000.0323000.0-217000.035000.0-75000.0185000.0-121000.0-54000.021000.000
Percentage of OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value-0.811-1.117-1.79711-0.736-0.59814-0.786-0.669-0.5768.911-0.641-0.514-0.513-6.349-25.042-1.39-1.4689.785-1.293-1.228-0.927-26.404-1.894-1.699-1.65883-0.044-0.14-0.205-58.648-1.381-0.871-1.09515-1.863-1.189-1.06867-0.129-0.09-0.089
Percentage of OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value0.2670.0395.148-3.272-0.242-0.1974.739-0.038-0.218-0.1352.892-0.146-0.166-0.166-5.281-15.247-0.897-0.8965.616-0.714-0.745-0.57-15.663-1.117-1.037-1.00951-0.003-0.085-0.125-35.852-0.899-1.3230.955100.0-0.5480.668
Percentage of OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax


Other
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value2196000.0-416000.0-795000.0113000.0143000.0690000.0-1186000.0374000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

us-gaap:ForeignExchangeContract, us-gaap:CashFlowHedging


Other
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0-1262000.0-3440000.01571000.01445000.03881000.0-3083000.03106000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax0.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

us-gaap:ForeignExchangeContract, us-gaap:CashFlowHedging


Other
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0-418000.03538000.03900000.0876000.01095000.01749000.01587000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax0.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value1600000.02800000.00500000.01600000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax100.0100.00.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value0.417-0.3241.772-13.129-0.6181.331-13.772.974-2.2082.261-13.2195.19.944-7.1916.303242.683-5.5439.065-0.811-5.701-6.76923-0.7280.11.16-78.7347.035-3.176-5.25165-3.0847.3272.095-15.8341.8631.1891.068-67.3690.1290.090.089
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value0.8111.1171.797-11.2840.7360.598-14.2040.7860.6690.576-8.9110.6410.5140.5136.349251.391.4681.2280.927261.8941.6991.658-83.850.0440.140.205581.3810.8711.095
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent194.5-344.8101.485.9-119.144.9103.226.4-30.325.567.412.65.2-7.1100.7101.051.8-26.5-21.5-13.7114.8-260.21699.0142.9106.50.6-4.4-3.990.2-44.811.952.3

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges


Other
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value-1.266-2.4190.3442.096-3.6461.145
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent9.6391.425.870.5165.150.6

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value-0.394-1.441-0.025-0.5791.0650.3890.0050.0920.7690.540.2040.1670.167-0.46-0.3860.070.0320.0860.1510.532-0.3570.059-0.1240.304-0.199-0.090.056-0.021
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-94.5444.8-1.44.4-172.329.2-0.03.1-34.823.9-1.53.31.76.4-6.10.31.2-1.6-2.6-7.9-1.6-8.1-124.026.20.3-1.3-1.80.4

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value0.417-0.324-13.129-0.6181.3312.974-2.2082.2615.19.944-7.191
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherCostAndExpenseOperating

us-gaap:OtherCostAndExpenseOperating


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value29222416204237423738343741394336323133313229-28.69948464743464546434441433940373532313030272824
Percentage of OtherCostAndExpenseOperating100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherCostAndExpenseOperating us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value3620221418403540363531353737413431
Percentage of OtherCostAndExpenseOperating122.091.392.187.890.795.394.695.395.594.292.494.891.295.295.994.894.5

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value0.8360.2950.2380.5850.4120.6740.7610.4350.4510.4491.4380.421.5360.3650.3870.4690.547
Percentage of OtherCostAndExpenseOperating2.81.31.03.52.01.62.01.01.21.24.21.13.70.90.91.31.7

srt:ParentCompany, srt:ReportableLegalEntities


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value1.4261.7261.7011.4391.5211.3461.2771.5761.2961.8421.2431.6042.0991.5811.4361.4981.308
Percentage of OtherCostAndExpenseOperating4.87.56.98.77.33.13.43.73.44.83.64.25.14.13.34.14.0

us-gaap:OtherCostAndExpenseOperating us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-8.815-0.02-0.005-0.0020.006-0.016-0.038-0.054-0.045-0.068-0.063-0.054-0.023-0.064-0.03-0.06-0.067
Percentage of OtherCostAndExpenseOperating-29.6-0.1-0.0-0.00.0-0.0-0.1-0.1-0.1-0.2-0.2-0.1-0.1-0.2-0.1-0.2-0.2

us-gaap:OtherNonrecurringExpense

us-gaap:OtherNonrecurringExpense


Other
Period End2020-12-312020-09-30
Value-1.3297.011
Percentage of OtherNonrecurringExpense100.0100.0

us-gaap:OtherNonrecurringExpense us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Other
Period End2020-09-30
Value7.011
Percentage of OtherNonrecurringExpense100.0

us-gaap:OtherNonrecurringExpense us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, ha:AccumulatedDefinedBenefitPlansAdjustmentNetCurtailmentGainLossAttributableToParent


Other
Period End2020-09-30
Value-1.753
Percentage of OtherNonrecurringExpense-25.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, ha:AccumulatedDefinedBenefitPlansAdjustmentSpecialTerminationBenefits


Other
Period End2020-09-30
Value-5.258
Percentage of OtherNonrecurringExpense-75.0

us-gaap:PaymentsOfDebtIssuanceCosts

us-gaap:PaymentsOfDebtIssuanceCosts


Payments
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312017-09-302014-12-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value0.0241.4693.5060.4611.1290.0330.02.2420.2190.00.1881.4871.431.728.8781.8180.710.7150.4581.9451.6120.0723.6963.346
Percentage of PaymentsOfDebtIssuanceCosts0.0100.0100.0100.0100.0100.0100.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsOfDebtIssuanceCosts us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Payments
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value1.4690.4611.1290.0330.02.2420.219
Percentage of PaymentsOfDebtIssuanceCosts100.0100.0100.0100.00.0100.0100.0

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Payments
Period End2021-06-302021-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value0.0240.00.00.00.00.00.0
Percentage of PaymentsOfDebtIssuanceCosts0.0100.00.00.00.00.00.00.0

us-gaap:PaymentsOfDistributionsToAffiliates us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

us-gaap:PaymentsOfDistributionsToAffiliates

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value46-1207.207-28.6177.96-5.165221725282051312.7216.05044
Percentage of PaymentsOfDistributionsToAffiliates100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:NonGuarantorSubsidiaries, srt:ReportableLegalEntities


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-45.59211300.70.00.0660.00.00.00.00.00.00.00.00.00.00.0
Percentage of PaymentsOfDistributionsToAffiliates-99.0-93.7-2.40.0-1.30.00.00.00.00.00.00.00.00.00.00.0

srt:ParentCompany, srt:ReportableLegalEntities


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-3.6250.9-1.95-1.80.659.0-6.7392.753.354.253.12.62.26.50.02.5
Percentage of PaymentsOfDistributionsToAffiliates-7.9-0.16.8-22.6-12.640.7-39.010.811.620.36.08.380.9108.30.05.6

us-gaap:PaymentsOfDistributionsToAffiliates us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value3.1487529-6.164.449-31.126-10.55-28.318-32.135-25.17-54.635-33.859-4.921-12.5-50.747-47.047
Percentage of PaymentsOfDistributionsToAffiliates6.8-6.2-104.4-77.4-86.1-140.7-61.0-110.8-111.6-120.3-106.0-108.3-180.9-208.3-100.0-105.6

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation


Payments
Period End2021-06-302021-03-312020-06-302020-03-31
Value147000.01565000.083000.01230000.0
Percentage of PaymentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems

srt:GuarantorSubsidiaries, srt:ReportableLegalEntities


Payments
Period End2021-06-302021-03-312020-06-302020-03-31
Value147000.01565000.083000.01230000.0
Percentage of PaymentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0

us-gaap:PensionExpense

us-gaap:PensionExpense


Pension
Period End2021-06-30