XML 45 R28.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Commitments and Contingencies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Commitments and Contingencies Disclosure [Abstract] |
Property, Plant and Equipment [Table Text Block] |
Contractual Purchase Commitments | As of December 31, 2015, the Company had firm deliveries and options for Boeing 737-700, 737-800, 737 MAX 7, and 737 MAX 8 aircraft as follows:
| The Boeing Company 737 NG |  |  | The Boeing Company 737 MAX |  |
| -800 Firm Orders | Options | Additional -700 A/C |  | -7 Firm Orders | -8 Firm Orders |  | Options |  | Total
2016 | 36 | — | 17 |  | — | — |  | — |  | 53
2017 | 35 | — | 14 |  | — | 14 |  | — |  | 63
2018 | 18 | 18 | 4 |  | — | 13 |  | — |  | 53
2019 | — | — | — |  | 15 | 10 |  | — |  | 25
2020 | — | — | — |  | 14 | 22 |  | — |  | 36
2021 | — | — | — |  | 1 | 33 |  | 18 |  | 52
2022 | — | — | — |  | — | 30 |  | 19 |  | 49
2023 | — | — | — |  | — | 24 |  | 23 |  | 47
2024 | — | — | — |  | — | 24 |  | 23 |  | 47
2025 | — | — | — |  | — | — |  | 36 |  | 36
2026 | — | — | — |  | — | — |  | 36 |  | 36
2027 | — | — | — |  | — | — |  | 36 |  | 36
Total | 89 | 18 | 35 | (b) | 30 | 170 | (a) | 191 |  | 533
(a) The Company has flexibility to substitute MAX 7 in lieu of MAX 8 firm orders beginning in 2019. (b) To be acquired in leases from various third parties.

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of key provisions of an arrangement under which the entity has agreed to purchase goods or services over a period of time greater than one year or the normal operating cycle, if longer, including the item for which expenditures will be made, minimum quantities, milestones, time period and committed amount. + References No definition available. + Details
Name: | us-gaap_LongTermPurchaseCommitmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph b -Article 5 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration