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FAIR VALUE DISCLOSURES - Fair Value of Debt (Details) - USD ($) | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 07, 2012
--- | --- | --- | ---
Senior Notes | 7.750% Senior Notes |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Stated interest rate | 7.75% |  | 7.75%
Carrying Value |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | $ 645,805,000 | $ 561,124,000 |
Carrying Value | Secured Debt |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | 17,485,000 |  |
Carrying Value | Secured Debt | PK Air Debt |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | 202,811,000 | 207,326,000 |
Carrying Value | Secured Debt | Macquarie Debt |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | 146,695,000 | 148,165,000 |
Carrying Value | Secured Debt | Lombard Debt |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | 134,468,000 | 136,180,000 |
Carrying Value | Secured Debt | Airnorth Debt |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | 7,172,000 | 7,618,000 |
Carrying Value | Secured Debt | Humberside Debt |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | 334,000 | 335,000 |
Carrying Value | Senior Notes | 7.750% Senior Notes |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | 136,840,000 |  |
Carrying Value | Term Loan |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value |  | 61,500,000 |
Level 1 | Fair Value |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | 0 | 0 |
Level 1 | Fair Value | Secured Debt |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | 0 |  |
Level 1 | Fair Value | Secured Debt | PK Air Debt |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | 0 | 0 |
Level 1 | Fair Value | Secured Debt | Macquarie Debt |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | 0 | 0 |
Level 1 | Fair Value | Secured Debt | Lombard Debt |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | 0 | 0 |
Level 1 | Fair Value | Secured Debt | Airnorth Debt |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | 0 | 0 |
Level 1 | Fair Value | Secured Debt | Humberside Debt |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | 0 | 0 |
Level 1 | Fair Value | Senior Notes | 7.750% Senior Notes |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | 0 |  |
Level 1 | Fair Value | Term Loan |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value |  | 0 |
Level 2 | Fair Value |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | 637,337,000 | 505,038,000 |
Level 2 | Fair Value | Secured Debt |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | 17,485,000 |  |
Level 2 | Fair Value | Secured Debt | PK Air Debt |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | 196,507,000 | 180,290,000 |
Level 2 | Fair Value | Secured Debt | Macquarie Debt |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | 148,100,000 | 138,133,000 |
Level 2 | Fair Value | Secured Debt | Lombard Debt |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | 135,369,000 | 122,165,000 |
Level 2 | Fair Value | Secured Debt | Airnorth Debt |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | 7,143,000 | 7,221,000 |
Level 2 | Fair Value | Secured Debt | Humberside Debt |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | 335,000 | 335,000 |
Level 2 | Fair Value | Senior Notes | 7.750% Senior Notes |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | 132,398,000 |  |
Level 2 | Fair Value | Term Loan |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value |  | 56,894,000 |
Level 3 | Fair Value |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | 0 | 0 |
Level 3 | Fair Value | Secured Debt |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | 0 |  |
Level 3 | Fair Value | Secured Debt | PK Air Debt |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | 0 | 0 |
Level 3 | Fair Value | Secured Debt | Macquarie Debt |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | 0 | 0 |
Level 3 | Fair Value | Secured Debt | Lombard Debt |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | 0 | 0 |
Level 3 | Fair Value | Secured Debt | Airnorth Debt |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | 0 | 0 |
Level 3 | Fair Value | Secured Debt | Humberside Debt |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | 0 | 0 |
Level 3 | Fair Value | Senior Notes | 7.750% Senior Notes |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | $ 0 |  |
Level 3 | Fair Value | Term Loan |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value |  | $ 0 |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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