XML 51 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt and Other Borrowings - Schedule of Long-term Debt (Parenthetical) (Detail)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jun. 28, 2018
USD ($)
Jun. 27, 2018
USD ($)
Aircraft
Jun. 30, 2018
USD ($)
Aircraft
Feb. 28, 2018
Engine
Dec. 31, 2017
USD ($)
Aircraft
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Aircraft
Jun. 30, 2018
USD ($)
Aircraft
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Aircraft
Sep. 30, 2015
USD ($)
Aircraft
Sep. 30, 2007
USD ($)
Aircraft
Sep. 30, 2005
USD ($)
Aircraft
Sep. 30, 2004
USD ($)
Aircraft
Sep. 30, 2014
USD ($)
Aircraft
Flight Equipment [Member]                              
Debt Instrument [Line Items]                              
Debt instrument, face amount                     $ 8.3        
Long term debt interest rate percentage                     5.163%        
Flight Equipment Maintenance [Member]                              
Debt Instrument [Line Items]                              
Debt instrument, face amount           $ 11.9 $ 11.9   $ 11.9 $ 11.9          
Long term debt interest rate description               Three-month LIBOR plus a spread ranging from 2.93% to 2.96%              
Flight Equipment Maintenance [Member] | Minimum [Member]                              
Debt Instrument [Line Items]                              
Long term debt interest rate percentage     5.267%         5.267%              
Flight Equipment Maintenance [Member] | Minimum [Member] | LIBOR [Member]                              
Debt Instrument [Line Items]                              
Long term debt basis spread on variable rate             2.93%                
Flight Equipment Maintenance [Member] | Maximum [Member]                              
Debt Instrument [Line Items]                              
Long term debt interest rate percentage     5.297%         5.297%              
Flight Equipment Maintenance [Member] | Maximum [Member] | LIBOR [Member]                              
Debt Instrument [Line Items]                              
Long term debt basis spread on variable rate           2.96%                  
Notes Payable to Financial Institution, Collateralized by the Underlying Aircraft, Due 2019 [Member]                              
Debt Instrument [Line Items]                              
Debt instrument maturity year               2019 2019            
Notes Payable to Financial Institution, Collateralized by the Underlying Aircraft, Due 2022 [Member]                              
Debt Instrument [Line Items]                              
Debt instrument maturity year               2022 2022            
Notes Payable to Financial Institution, Collateralized by the Underlying Aircraft, Due 2024 [Member]                              
Debt Instrument [Line Items]                              
Debt instrument maturity year               2024 2024            
Senior and Subordinated Notes Payable to Secured Parties, Collateralized by the Underlying Aircraft, Due 2027 [Member]                              
Debt Instrument [Line Items]                              
Debt instrument maturity year               2027 2027            
Notes Payable to Secured Parties, Collateralized by the Underlying Aircraft, Due 2028 [Member]                              
Debt Instrument [Line Items]                              
Debt instrument maturity year               2028 2028            
Senior and Subordinated Notes Payable to Secured Parties, Collateralized by the Underlying Aircraft, Due 2028 [Member]                              
Debt Instrument [Line Items]                              
Debt instrument maturity year               2028 2028            
Senior and Subordinated Notes Payable to Secured Parties, Collateralized by the Underlying Aircraft, Due 2022 [Member]                              
Debt Instrument [Line Items]                              
Debt instrument maturity year               2022              
Notes Payable to Financial Institution, Collateralized by the Underlying Equipment, Due 2022 [Member]                              
Debt Instrument [Line Items]                              
Debt instrument maturity year               2022 2022            
Notes Payable to Financial Institution, Collateralized by the Underlying Equipment, Due 2022 [Member] | Flight Equipment [Member]                              
Debt Instrument [Line Items]                              
Debt instrument, face amount           $ 99.1     $ 99.1            
Long term debt interest rate description               monthly LIBOR Plus 7.25%              
Long term debt interest rate percentage     9.342%         9.342%              
Notes Payable to Financial Institution, Collateralized by the Underlying Equipment, Due 2022 [Member] | Flight Equipment [Member] | LIBOR [Member]                              
Debt Instrument [Line Items]                              
Long term debt basis spread on variable rate                 7.25%            
Notes Payable to Financial Institution, Collateralized by the Underlying Equipment, Due 2020 [Member] | Flight Equipment [Member]                              
Debt Instrument [Line Items]                              
Debt instrument maturity year               2020 2020            
Notes Payable to Financial Institution, Collateralized by the Underlying Equipment, Due 2020 [Member] | Flight Equipment Maintenance [Member]                              
Debt Instrument [Line Items]                              
Debt instrument maturity year               2020 2020            
Notes Payable to Financial Institution Due 2020 [Member]                              
Debt Instrument [Line Items]                              
Debt instrument maturity year               2020 2020            
Notes Payable to Financial Institution Due 2020 [Member] | Flight Equipment Maintenance [Member]                              
Debt Instrument [Line Items]                              
Debt instrument, face amount             $ 10.2     $ 10.2 $ 10.2        
Long term debt interest rate description               monthly LIBOR plus 3.07%              
Long term debt interest rate percentage     5.162%         5.162%              
Notes Payable to Financial Institution Due 2020 [Member] | Flight Equipment Maintenance [Member] | LIBOR [Member]                              
Debt Instrument [Line Items]                              
Long term debt basis spread on variable rate                   3.07% 3.07%        
Notes Payable to Financial Institution Due 2019 [Member]                              
Debt Instrument [Line Items]                              
Debt instrument maturity year               2019 2019            
Working Capital Draw Loan, Collateralized by Certain Flight Equipment and Spare Parts [Member]                              
Debt Instrument [Line Items]                              
Debt instrument, face amount             $ 35.0     $ 35.0          
Long term debt interest rate description               One-month LIBOR plus 4.25%              
Long term debt interest rate percentage     6.342%         6.342%              
Working Capital Draw Loan, Collateralized by Certain Flight Equipment and Spare Parts [Member] | LIBOR [Member]                              
Debt Instrument [Line Items]                              
Long term debt basis spread on variable rate                   4.25%          
Other Obligations Due to Financial Institution, Collateralized by the Underlying Equipment, Due 2023 [Member]                              
Debt Instrument [Line Items]                              
Debt instrument maturity year               2023              
Number of spare engines leased | Engine       2                      
Imputed interest       9.13%                      
Notes Payable to Financial Institution Collateralized By Underlying Equipment Due in 2020 with LIBOR Plus 3.30% [Member] | Flight Equipment Maintenance [Member]                              
Debt Instrument [Line Items]                              
Debt instrument, face amount           $ 25.0     $ 25.0            
Long term debt interest rate description               Three-month LIBOR plus 3.30%              
Long term debt interest rate percentage     5.637%         5.637%              
Notes Payable to Financial Institution Collateralized By Underlying Equipment Due in 2020 with LIBOR Plus 3.30% [Member] | Flight Equipment Maintenance [Member] | LIBOR [Member]                              
Debt Instrument [Line Items]                              
Long term debt basis spread on variable rate                 3.30%            
CRJ-900 [Member]                              
Debt Instrument [Line Items]                              
Number of aircraft refinanced | Aircraft     6   9     6              
Number of aircraft financed | Aircraft   6 9         9              
Debt instrument, face amount $ 69.6 $ 27.5 $ 27.5   $ 74.9     $ 27.5              
Long term debt interest rate description LIBOR plus a spread ranging from 3.50% for the senior promissory notes to 7.50% for the subordinated promissory notes             LIBOR plus 3.50%.              
Long term debt basis spread on variable rate   3.50%                          
CRJ-900 [Member] | Capital Lease Obligations [Member]                              
Debt Instrument [Line Items]                              
Debt instrument, face amount     $ 69.6         $ 69.6              
CRJ-900 [Member] | Notes Payable to Financial Institution, Collateralized by the Underlying Aircraft, Due 2019 [Member]                              
Debt Instrument [Line Items]                              
Number of aircraft financed | Aircraft                         5 9  
Debt instrument, face amount                         $ 118.0    
Long term debt interest rate description               London InterBank Offered Rate ("LIBOR"), plus 3%              
Long term debt interest rate percentage     5.092%         5.092%              
CRJ-900 [Member] | Notes Payable to Financial Institution, Collateralized by the Underlying Aircraft, Due 2019 [Member] | LIBOR [Member]                              
Debt Instrument [Line Items]                              
Long term debt basis spread on variable rate                         3.00%    
CRJ-900 [Member] | Notes Payable to Financial Institution, Collateralized by the Underlying Aircraft, Due 2022 [Member]                              
Debt Instrument [Line Items]                              
Number of aircraft financed | Aircraft                       3      
CRJ-900 [Member] | Senior and Subordinated Notes Payable to Secured Parties, Collateralized by the Underlying Aircraft, Due 2027 [Member]                              
Debt Instrument [Line Items]                              
Number of aircraft financed | Aircraft                     7        
Debt instrument, face amount                     $ 170.2        
CRJ-900 [Member] | Senior and Subordinated Notes Payable to Secured Parties, Collateralized by the Underlying Aircraft, Due 2022 [Member]                              
Debt Instrument [Line Items]                              
Debt instrument maturity year               2022              
CRJ-900 [Member] | Senior Notes Due Two Thousand Twenty Seven [Member]                              
Debt Instrument [Line Items]                              
Debt instrument, face amount                     $ 151.0        
Long term debt interest rate description               monthly LIBOR plus 2.71%              
Long term debt interest rate percentage     4.802%         4.802%              
CRJ-900 [Member] | Senior Notes Due Two Thousand Twenty Seven [Member] | LIBOR [Member]                              
Debt Instrument [Line Items]                              
Long term debt basis spread on variable rate                     2.71%        
CRJ-900 [Member] | Subordinated Notes Due Two Thousand Twenty Seven [Member]                              
Debt Instrument [Line Items]                              
Imputed interest                     6.25%        
Debt discount                     $ 8.1        
CRJ-900 [Member] | Senior Notes due Two Thousand Twenty Two [Member]                              
Debt Instrument [Line Items]                              
Debt instrument, face amount         $ 46.9                    
Long term debt interest rate description         3.50                    
Long term debt interest rate percentage     5.592%         5.592%              
CRJ-900 [Member] | Subordinated Notes DueTwoThousandTwentyTwo [Member]                              
Debt Instrument [Line Items]                              
Long term debt interest rate description               Monthly LIBOR plus 4.50%              
Long term debt interest rate percentage     6.592%         6.592%              
CRJ-900 [Member] | Subordinated Notes DueTwoThousandTwentyTwo [Member] | LIBOR [Member]                              
Debt Instrument [Line Items]                              
Long term debt basis spread on variable rate         4.50%                    
CRJ-900 [Member] | Senior Notes Due 2020 [Member]                              
Debt Instrument [Line Items]                              
Debt instrument, face amount     $ 67.3         $ 67.3              
Long term debt basis spread on variable rate 3.50%   3.50%                        
Long term debt interest rate percentage     5.837%         5.837%              
CRJ-900 [Member] | Senior Notes Due 2020 [Member] | LIBOR [Member]                              
Debt Instrument [Line Items]                              
Long term debt interest rate description               Three-month LIBOR plus 3.50%              
CRJ-900 [Member] | Subordinated Notes Due 2020 [Member]                              
Debt Instrument [Line Items]                              
Long term debt basis spread on variable rate 7.50%   7.50%                        
Long term debt interest rate percentage     9.837%         9.837%              
CRJ-900 [Member] | Subordinated Notes Due 2020 [Member] | LIBOR [Member]                              
Debt Instrument [Line Items]                              
Long term debt interest rate description               Three month LIBOR plus 7.50%              
CRJ-700 [Member] | Notes Payable to Financial Institution, Collateralized by the Underlying Aircraft, Due 2019 [Member]                              
Debt Instrument [Line Items]                              
Number of aircraft financed | Aircraft                           5  
CRJ-700 [Member] | Notes Payable to Financial Institution, Collateralized by the Underlying Aircraft, Due 2022 [Member]                              
Debt Instrument [Line Items]                              
Number of aircraft financed | Aircraft                       3      
Five C- R- J-700 and Nine C- R- J-900 [Member] | Notes Payable to Financial Institution, Collateralized by the Underlying Aircraft, Due 2019 [Member]                              
Debt Instrument [Line Items]                              
Debt instrument, face amount                           $ 254.7  
Long term debt interest rate description               Monthly LIBOR plus 3%              
Long term debt interest rate percentage     5.092%         5.092%              
Five C- R- J-700 and Nine C- R- J-900 [Member] | Notes Payable to Financial Institution, Collateralized by the Underlying Aircraft, Due 2019 [Member] | LIBOR [Member]                              
Debt Instrument [Line Items]                              
Long term debt basis spread on variable rate                           3.00%  
Three C- R- J-900 and Three C- R- J-700 [Member] | Notes Payable to Financial Institution, Collateralized by the Underlying Aircraft, Due 2022 [Member]                              
Debt Instrument [Line Items]                              
Debt instrument, face amount                       $ 120.3      
Long term debt interest rate description               Monthly LIBOR plus 2.25%              
Long term debt interest rate percentage     4.342%         4.342%              
Three C- R- J-900 and Three C- R- J-700 [Member] | Notes Payable to Financial Institution, Collateralized by the Underlying Aircraft, Due 2022 [Member] | LIBOR [Member]                              
Debt Instrument [Line Items]                              
Long term debt basis spread on variable rate                       2.25%      
Ten C- R- J-900 Aircraft [Member] | Notes Payable to Financial Institution, Collateralized by the Underlying Aircraft, Due 2022 [Member]                              
Debt Instrument [Line Items]                              
Number of aircraft financed | Aircraft                             10
Debt instrument, face amount                             $ 88.4
Long term debt interest rate description               monthly LIBOR plus a spread ranging from 1.95% to 7.25%              
Ten C- R- J-900 Aircraft [Member] | Notes Payable to Financial Institution, Collateralized by the Underlying Aircraft, Due 2022 [Member] | Minimum [Member]                              
Debt Instrument [Line Items]                              
Long term debt interest rate percentage     4.042%         4.042%              
Ten C- R- J-900 Aircraft [Member] | Notes Payable to Financial Institution, Collateralized by the Underlying Aircraft, Due 2022 [Member] | Minimum [Member] | LIBOR [Member]                              
Debt Instrument [Line Items]                              
Long term debt basis spread on variable rate               1.95%              
Ten C- R- J-900 Aircraft [Member] | Notes Payable to Financial Institution, Collateralized by the Underlying Aircraft, Due 2022 [Member] | Maximum [Member]                              
Debt Instrument [Line Items]                              
Long term debt interest rate percentage     9.342%         9.342%              
Ten C- R- J-900 Aircraft [Member] | Notes Payable to Financial Institution, Collateralized by the Underlying Aircraft, Due 2022 [Member] | Maximum [Member] | LIBOR [Member]                              
Debt Instrument [Line Items]                              
Long term debt basis spread on variable rate               7.25%              
Eight C- R- J-900 Aircraft [Member] | Notes Payable to Financial Institution, Collateralized by the Underlying Aircraft, Due 2024 [Member]                              
Debt Instrument [Line Items]                              
Number of aircraft financed | Aircraft                             8
Debt instrument, face amount                             $ 114.5
Long term debt interest rate percentage                             5.00%
Ten E-175 Aircraft [Member] | Notes Payable to Secured Parties, Collateralized by the Underlying Aircraft, Due 2028 [Member]                              
Debt Instrument [Line Items]                              
Number of aircraft financed | Aircraft             10     10          
Debt instrument, face amount             $ 246.0     $ 246.0          
Ten E-175 Aircraft [Member] | Notes Payable to Secured Parties, Collateralized by the Underlying Aircraft, Due 2028 [Member] | Minimum [Member]                              
Debt Instrument [Line Items]                              
Long term debt interest rate percentage     4.75%         4.75%              
Ten E-175 Aircraft [Member] | Notes Payable to Secured Parties, Collateralized by the Underlying Aircraft, Due 2028 [Member] | Maximum [Member]                              
Debt Instrument [Line Items]                              
Long term debt interest rate percentage     6.25%         6.25%              
Eight E-175 Aircraft [Member] | Senior and Subordinated Notes Payable to Secured Parties, Collateralized by the Underlying Aircraft, Due 2028 [Member] | Minimum [Member]                              
Debt Instrument [Line Items]                              
Number of aircraft financed | Aircraft             8     8          
Debt instrument, face amount             $ 195.3     $ 195.3          
Eight E-175 Aircraft [Member] | Senior Notes Due 2008 [Member]                              
Debt Instrument [Line Items]                              
Long term debt interest rate description               Three-month LIBOR plus a spread ranging from 2.20% to 2.32%              
Eight E-175 Aircraft [Member] | Senior Notes Due 2008 [Member] | Minimum [Member]                              
Debt Instrument [Line Items]                              
Debt instrument, face amount             $ 172.0     $ 172.0          
Long term debt interest rate percentage     4.537%       2.32% 4.537%   2.32%          
Eight E-175 Aircraft [Member] | Senior Notes Due 2008 [Member] | Minimum [Member] | LIBOR [Member]                              
Debt Instrument [Line Items]                              
Long term debt basis spread on variable rate                   2.20%          
Eight E-175 Aircraft [Member] | Senior Notes Due 2008 [Member] | Maximum [Member]                              
Debt Instrument [Line Items]                              
Long term debt interest rate percentage     4.657%         4.657%              
Eight E-175 Aircraft [Member] | Senior Notes Due 2008 [Member] | Maximum [Member] | LIBOR [Member]                              
Debt Instrument [Line Items]                              
Long term debt basis spread on variable rate                   2.32%          
Eight E-175 Aircraft [Member] | Subordinated Notes Due 2008 [Member]                              
Debt Instrument [Line Items]                              
Long term debt interest rate percentage     4.50%         4.50%