Number Of Aircraft Committed To Purchase

No definition available.

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- Definition

Number Of Secured Aircraft

+ References

No definition available.

+ Details

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- Definition

Number Of Secured Engine

+ References

No definition available.

+ Details

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- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

+ Details

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 15
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-15

+ Details

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483399/855-10-50-2

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- Details

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Subsequent Events (Details) $ in Millions	Oct. 31, 2023 USD ($) Aircraft	Oct. 03, 2023 USD ($)	Nov. 01, 2023 USD ($) Aircraft	May 31, 2023 USD ($)
Subsequent Event [Line Items]
Line of credit facility, maximum borrowing capacity				$ 92.7
Subsequent Event
Subsequent Event [Line Items]
Line of credit facility, maximum borrowing capacity			$ 158.0
Line of credit facility, expiration period	2 years
Number Of Aircraft Committed To Purchase \| Aircraft			8
Subsequent Event \| CFM Engine
Subsequent Event [Line Items]
Line of credit facility, maximum borrowing capacity	$ 9.0
Number of secured engine \| Aircraft	1
Subsequent Event \| Airbus A320 Series Aircraft
Subsequent Event [Line Items]
Line of credit facility, maximum borrowing capacity	$ 27.0
Number of secured aircraft \| Aircraft	1
Senior Notes \| Subsequent Event
Subsequent Event [Line Items]
Repayments of debt		$ 150.0