XML 51 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Debt Obligations - Narrative (Details)
$ in Millions
1 Months Ended
May 31, 2021
Sep. 30, 2021
airframe
May 31, 2021
May 31, 2021
airframe
May 31, 2021
USD ($)
May 31, 2021
debtSeries
May 31, 2021
engine
Long Term Debt              
Number of debt series issued | debtSeries           3  
Number of assets used to secure debt | engine             2
WEST VI              
Long Term Debt              
Number of assets used to secure debt       1     29
WEST VI Notes | WEST VI              
Long Term Debt              
Debt instrument, face amount         $ 336.7    
WEST VI Series A Notes              
Long Term Debt              
Number of assets used to secure debt | airframe   1          
Fixed rate (as a percent)   3.10% 3.104%        
Debt instrument, term 8 years            
Notes issue price, percentage of par 99.99481%            
WEST VI Series A Notes | WEST VI              
Long Term Debt              
Debt instrument, face amount         278.6    
WEST VI Series B Notes              
Long Term Debt              
Number of assets used to secure debt | airframe   1          
Fixed rate (as a percent)   5.44% 5.438%        
Debt instrument, term 8 years            
Notes issue price, percentage of par 99.99996%            
WEST VI Series B Notes | WEST VI              
Long Term Debt              
Debt instrument, face amount         38.7    
WEST VI Series C Notes              
Long Term Debt              
Number of assets used to secure debt | airframe   1          
Fixed rate (as a percent)   7.39% 7.385%        
Debt instrument, term 8 years            
Notes issue price, percentage of par 99.99869%            
WEST VI Series C Notes | WEST VI              
Long Term Debt              
Debt instrument, face amount         $ 19.4