XML 24 R13.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Long-Term Debt | 9 Months Ended
--- | ---
Sep. 30, 2018
Long-Term Debt |
Long-Term Debt | Note 8 — Long-Term Debt Long-term debt consisted of the following as of September 30, 2018 and December 31, 2017 (in thousands):
| September 30, 2018 |  | December 31, 2017
Current portion of long-term debt | $ | 361,131 |  | $ | 313,243
Current portion of unamortized debt issue cost, net |  | (3,804) |  |  | (3,565)
Current portion of long-term debt, net of debt issue costs | $ | 357,327 |  | $ | 309,678
Long-term debt, net of current maturities | $ | 2,773,637 |  | $ | 2,399,107
Long-term portion of unamortized debt issue cost, net |  | (21,915) |  |  | (21,761)
Long-term debt, net of current maturities and debt issue costs | $ | 2,751,722 |  | $ | 2,377,346
Total long-term debt (including current portion) | $ | 3,134,768 |  | $ | 2,712,350
Total unamortized debt issue cost, net |  | (25,719) |  |  | (25,326)
Total long-term debt, net of debt issue costs | $ | 3,109,049 |  | $ | 2,687,024
During the nine months ended September 30, 2018, the Company took delivery of 31 E175 aircraft and purchased nine previously-leased aircraft, which the Company financed through $626.2 million of long-term debt. The debt associated with the 31 E175 aircraft has a 12-year term, is due in quarterly installments with a fixed annual interest rate ranging from 4.6% to 5.0% and is secured by the E175 aircraft. The Company acquired nine aircraft off a lease during the nine months ended September 30, 2018. The debt associated with the nine previously-leased aircraft has a term ranging from three to four years, is due in semi-annual installments with a fixed annual interest rate of 6.45% and is secured by the previously-leased aircraft. As of September 30, 2018 and December 31, 2017, the Company had $84.8 million and $87.4 million, respectively, in letters of credit and surety bonds outstanding with various banks and surety institutions.

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

X
- Definition The entire disclosure for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI http://asc.fasb.org/topic&trid=2208564 + Details
Name: | us-gaap_LongTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration