XML 56 R45.htm IDEA: XBRL DOCUMENT
v3.21.1

LEASE RENTAL REVENUES AND AIRCRAFT AND ENGINES HELD FOR LEASE - Minimum future annual lease rentals contracted to be received under existing operating leases of flight equipment (Details) $ in Thousands | Mar. 31, 2021 USD ($)
--- | ---
LEASE RENTAL REVENUES AND AIRCRAFT AND ENGINES HELD FOR LEASE |
Remainder of 2021 | $ 12,741
2022 | 10,021
2023 | 2,231
Total minimum lease payments | $ 24,993

X
- References No definition available. + Details
Name: | us-gaap_LeasesOperatingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Future minimum rental payments in aggregate as of the balance sheet date under operating leases. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121578510&loc=d3e41551-112718 + Details
Name: | us-gaap_OperatingLeasesFutureMinimumPaymentsReceivable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Future rental payments receivable within the third year from the balance sheet date under an operating lease. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121578510&loc=d3e41551-112718 + Details
Name: | us-gaap_OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Future rental payments receivable within the second year from the balance sheet date under an operating lease. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121578510&loc=d3e41551-112718 + Details
Name: | us-gaap_OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of required minimum rental payments receivable in the remainder of the fiscal year following the latest fiscal year ended for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. + References No definition available. + Details
Name: | us-gaap_OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant