XML 47 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1

Commitments (Tables)

12 Months Ended

Sep. 30, 2018

Commitments And Contingencies Disclosure [Abstract]

Schedule of Future Minimum Lease Payments

Future minimum lease payments as of September 30, 2018, under noncancelable operating leases are as follows (in thousands):

Periods Ending September 30,		Aircraft				Other				Total
2019		$	63,993			$	2,574			$	66,567
2020			45,534				1,594				47,128
2021			44,314				1,367				45,681
2022			29,751				1,339				31,090
2023			12,418				1,308				13,726
Thereafter			11,849				2,704				14,553
Total		$	207,859			$	10,886			$	218,745

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717

+ Details

Name:	us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration