Number Of Aircrafts Included As Collateral

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- Definition

Face (par) amount of debt instrument at time of issuance.

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-Publisher FASB
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-Topic 835
-SubTopic 30
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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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- Definition

Amount of the required periodic payment applied to principal.

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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Long-Term Debt (Details) $ in Millions	1 Months Ended	3 Months Ended
Long-Term Debt (Details) $ in Millions	Sep. 30, 2020 USD ($)	Mar. 31, 2021 USD ($) Aircraft	Apr. 23, 2021 USD ($)	Dec. 31, 2018 USD ($)
Senior Secured Revolving Credit Facility
Debt Instrument, Term		24 months
Line of Credit Facility, Maximum Borrowing Capacity				$ 81.0
Number Of Aircrafts Included As Collateral \| Aircraft		0
Line of Credit Facility, Periodic Payment, Principal	$ 7.4
Line of Credit Facility [Line Items]
Repayments of Lines of Credit		$ 46.5
Airbus A320 Aircraft Series \| Senior Secured Revolving Credit Facility
Debt Instrument, Face Amount		$ 50.0
Subsequent Event
Debt Instrument, Face Amount			$ 1.7