XML 47 R37.htm IDEA: XBRL DOCUMENT
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Fair Value Measurements - Nonrecurring Basis (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2018 USD ($) | Jun. 30, 2017 USD ($) engine | Jun. 30, 2018 USD ($) | Jun. 30, 2017 USD ($) engine | Dec. 31, 2017 USD ($)
Assets at fair value and gains (losses) recorded |  |  |  |  |
Equipment held for sale | $ 18,430 |  | $ 18,430 |  | $ 34,172
Assets at fair value | 2,500 |  | 2,500 |  | 1,100
Increase (decrease) in asset write-down |  |  | 3,600 |  |
Asset write-down | 3,578 | $ 1,351 | 3,578 | $ 13,442 |
Engine Parts |  |  |  |  |
Assets at fair value and gains (losses) recorded |  |  |  |  |
Number of engines | engine |  | 4 |  | 4 |
Engine and aircraft |  |  |  |  |
Assets at fair value and gains (losses) recorded |  |  |  |  |
Asset write-down |  |  |  | $ 13,400 |
Nonrecurring |  |  |  |  |
Assets at fair value and gains (losses) recorded |  |  |  |  |
Equipment held for lease |  |  |  |  | 23,255
Equipment held for sale | 3,227 |  | 3,227 |  | 39,261
Spare parts inventory | 593 |  | 593 |  | 5,336
Assets at fair value | 3,820 |  | 3,820 |  | 67,852
Total losses on equipment held for lease |  |  |  | (9,019) |
Total losses on equipment held for sale |  |  | (3,578) | (4,423) |
Total losses on spare parts inventory |  |  | (1,517) | (1,843) |
Total losses on assets |  |  | (5,095) | $ (15,285) |
Nonrecurring | Level 2 |  |  |  |  |
Assets at fair value and gains (losses) recorded |  |  |  |  |
Equipment held for lease |  |  |  |  | 23,255
Equipment held for sale | 3,227 |  | 3,227 |  | 39,261
Spare parts inventory | 593 |  | 593 |  | 5,336
Assets at fair value | $ 3,820 |  | $ 3,820 |  | $ 67,852

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- Definition This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a nonrecurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. + References No definition available. + Details
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- Definition Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value. + References No definition available. + Details
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- Definition Nonrecurring impairment charges related to the write-off of production-related equipment and inventory. This tag is used when an Entity charges this cost to cost of goods sold. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Equipment held for sale. + References No definition available. + Details
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- References No definition available. + Details
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- Definition Gain Loss On Equipment Held For Lease + References No definition available. + Details
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- Definition Number of Engines + References No definition available. + Details
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- Details
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- Details
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- Details
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