XML 55 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt and Other Borrowings - Schedule of Long-term Debt (Parenthetical) (Detail)
1 Months Ended 3 Months Ended 12 Months Ended
Jun. 28, 2018
USD ($)
Air-craft
Jun. 27, 2018
USD ($)
Air-craft
Jun. 30, 2018
USD ($)
Air-craft
Feb. 28, 2018
Engine
Dec. 31, 2017
USD ($)
Air-craft
Dec. 31, 2018
USD ($)
Sep. 30, 2018
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Air-craft
Sep. 30, 2015
USD ($)
Air-craft
Sep. 30, 2007
USD ($)
Airfleet
Sep. 30, 2005
USD ($)
Airfleet
Sep. 30, 2004
USD ($)
Airfleet
Sep. 30, 2014
USD ($)
Airfleet
CRJ-900 [Member]                            
Debt Instrument [Line Items]                            
Debt instrument, face amount $ 69,600,000 $ 27,500,000                        
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%                        
Number of aircraft financed | Air-craft 6 6                        
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 2019 [Member] | CRJ-900 [Member]                            
Debt Instrument [Line Items]                            
Number of aircraft refinanced | Airfleet                       5 9  
Debt instrument, face amount                       $ 118,000,000    
Long term debt interest rate description           London Inter-bank Offered Rate ("LIBOR"), plus 3%                
Long term debt interest rate percentage           5.503%                
Notes Payable to Financial Institution, Collateralized by the Underlying Aircraft, Due 2019 [Member] | CRJ-900 [Member] | LIBOR [Member]                            
Debt Instrument [Line Items]                            
Long term debt basis spread on variable rate                       3.00%    
Notes Payable to Financial Institution, Collateralized by the Underlying Aircraft, Due 2019 [Member] | CRJ-700                            
Debt Instrument [Line Items]                            
Number of aircraft refinanced | Airfleet                         5  
Notes Payable to Financial Institution, Collateralized by the Underlying Aircraft, Due 2019 [Member] | Five C- R- J-700 and Nine C- R- J-900 [Member]                            
Debt Instrument [Line Items]                            
Debt instrument, face amount                         $ 254,700,000  
Long term debt interest rate description           monthly LIBOR plus 3%                
Long term debt interest rate percentage           5.503%                
Notes Payable to Financial Institution, Collateralized by the Underlying Aircraft, Due 2019 [Member] | Five C- R- J-700 and Nine C- R- J-900 [Member] | LIBOR [Member]                            
Debt Instrument [Line Items]                            
Long term debt basis spread on variable rate                         3.00%  
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 2022 [Member] | CRJ-900 [Member]                            
Debt Instrument [Line Items]                            
Number of aircraft refinanced | Airfleet                     3      
Notes Payable to Financial Institution, Collateralized by the Underlying Aircraft, Due 2022 [Member] | CRJ-700                            
Debt Instrument [Line Items]                            
Number of aircraft refinanced | Airfleet                     3      
Notes Payable to Financial Institution, Collateralized by the Underlying Aircraft, Due 2022 [Member] | Three C- R- J-900 and Three C- R- J-700 [Member]                            
Debt Instrument [Line Items]                            
Debt instrument, face amount                     $ 120,300,000      
Long term debt interest rate description           monthly LIBOR plus 2.25%                
Long term debt interest rate percentage           4.753%                
Notes Payable to Financial Institution, Collateralized by the Underlying Aircraft, Due 2022 [Member] | Three C- R- J-900 and Three C- R- J-700 [Member] | LIBOR [Member]                            
Debt Instrument [Line Items]                            
Long term debt basis spread on variable rate                     2.25%      
Notes Payable to Financial Institution, Collateralized by the Underlying Aircraft, Due 2022 [Member] | Ten C- R- J-900 Aircraft [Member]                            
Debt Instrument [Line Items]                            
Debt instrument, face amount                           $ 88,400,000
Long term debt interest rate description           LIBOR plus a spread ranging from 1.95% to 7.25%                
Number of aircraft financed | Airfleet                           10
Notes Payable to Financial Institution, Collateralized by the Underlying Aircraft, Due 2022 [Member] | Ten C- R- J-900 Aircraft [Member] | Minimum [Member]                            
Debt Instrument [Line Items]                            
Long term debt interest rate percentage           4.453%                
Notes Payable to Financial Institution, Collateralized by the Underlying Aircraft, Due 2022 [Member] | Ten C- R- J-900 Aircraft [Member] | Maximum [Member]                            
Debt Instrument [Line Items]                            
Long term debt interest rate percentage           9.753%                
Notes Payable to Financial Institution, Collateralized by the Underlying Aircraft, Due 2022 [Member] | Ten C- R- J-900 Aircraft [Member] | LIBOR [Member] | Minimum [Member]                            
Debt Instrument [Line Items]                            
Long term debt interest rate percentage           1.95%                
Notes Payable to Financial Institution, Collateralized by the Underlying Aircraft, Due 2022 [Member] | Ten C- R- J-900 Aircraft [Member] | LIBOR [Member] | Maximum [Member]                            
Debt Instrument [Line Items]                            
Long term debt interest rate percentage           7.25%                
Notes Payable to Financial Institution, Collateralized by the Underlying Aircraft, Due 2024 [Member]                            
Debt Instrument [Line Items]                            
Debt instrument maturity year           2024 2024              
Notes Payable to Financial Institution, Collateralized by the Underlying Aircraft, Due 2024 [Member] | Eight C- R- J-900 Aircraft [Member]                            
Debt Instrument [Line Items]                            
Debt instrument, face amount                           $ 114,500,000
Number of aircraft financed | Airfleet                           8
Long term debt interest rate percentage                           5.00%
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              
Senior and Subordinated Notes Payable to Secured Parties, Collateralized by the Underlying Aircraft, Due 2027 [Member] | CRJ-900 [Member]                            
Debt Instrument [Line Items]                            
Debt instrument, face amount                   $ 170,200,000        
Number of aircraft financed | Air-craft                   7        
Notes Payable to Secured Parties, Collateralized by the Underlying Aircraft, Due 2028 [Member]                            
Debt Instrument [Line Items]                            
Debt instrument maturity year           2028 2028              
Notes Payable to Secured Parties, Collateralized by the Underlying Aircraft, Due 2028 [Member] | Ten E-175 Aircraft [Member]                            
Debt Instrument [Line Items]                            
Debt instrument, face amount                 $ 246,000,000          
Number of aircraft financed | Air-craft                 10          
Notes Payable to Secured Parties, Collateralized by the Underlying Aircraft, Due 2028 [Member] | Ten E-175 Aircraft [Member] | Minimum [Member]                            
Debt Instrument [Line Items]                            
Long term debt interest rate percentage           4.75%                
Notes Payable to Secured Parties, Collateralized by the Underlying Aircraft, Due 2028 [Member] | Ten E-175 Aircraft [Member] | Maximum [Member]                            
Debt Instrument [Line Items]                            
Long term debt interest rate percentage           6.25%                
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 2028 [Member] | Eight E-175 Aircraft [Member] | Minimum [Member]                            
Debt Instrument [Line Items]                            
Number of aircraft refinanced | Air-craft                 8          
Debt instrument, face amount                 $ 195,300,000          
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 2022              
Senior and Subordinated Notes Payable to Secured Parties, Collateralized by the Underlying Aircraft, Due 2022 [Member] | CRJ-900 [Member]                            
Debt Instrument [Line Items]                            
Debt instrument maturity year           2022 2022              
Number of aircraft refinanced | Air-craft     6   9                  
Debt instrument, face amount     $ 27,500,000   $ 74,900,000                  
Number of aircraft financed | Air-craft     9                      
Senior and Subordinated Notes Payable to Secured Parties, Collateralized by the Underlying Aircraft, Due 2022 [Member] | CRJ-900 [Member] | Capital Lease Obligations [Member]                            
Debt Instrument [Line Items]                            
Debt instrument, face amount     $ 69,600,000                      
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               $ 99,100,000            
Long term debt interest rate description           monthly LIBOR plus 7.25%                
Long term debt interest rate percentage           9.753%                
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              
Debt instrument, face amount                   $ 8,300,000        
Long term debt interest rate percentage                   5.163%        
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              
Debt instrument, face amount               $ 11,900,000 $ 11,900,000          
Long term debt interest rate description           Three-month LIBOR plus a spread ranging from 2.93% to 2.96%                
Notes Payable to Financial Institution, Collateralized by the Underlying Equipment, Due 2020 [Member] | Flight Equipment Maintenance [Member] | Minimum [Member]                            
Debt Instrument [Line Items]                            
Long term debt interest rate percentage           5.738%                
Notes Payable to Financial Institution, Collateralized by the Underlying Equipment, Due 2020 [Member] | Flight Equipment Maintenance [Member] | Maximum [Member]                            
Debt Instrument [Line Items]                            
Long term debt interest rate percentage           5.768%                
Notes Payable to Financial Institution, Collateralized by the Underlying Equipment, Due 2020 [Member] | Flight Equipment Maintenance [Member] | LIBOR [Member] | Minimum [Member]                            
Debt Instrument [Line Items]                            
Long term debt basis spread on variable rate               2.93% 2.93%          
Notes Payable to Financial Institution, Collateralized by the Underlying Equipment, Due 2020 [Member] | Flight Equipment Maintenance [Member] | LIBOR [Member] | Maximum [Member]                            
Debt Instrument [Line Items]                            
Long term debt basis spread on variable rate               2.96% 2.96%          
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                 $ 10,200,000 $ 10,200,000        
Long term debt interest rate description           monthly LIBOR plus 3.07%                
Long term debt interest rate percentage           5.878%                
Notes Payable to Financial Institution Due 2020 [Member] | Flight Equipment Maintenance [Member] | LIBOR [Member]                            
Debt Instrument [Line Items]                            
Long term debt interest rate percentage                 3.07% 3.07%        
Notes Payable to Financial Institution Due 2019 [Member]                            
Debt Instrument [Line Items]                            
Debt instrument maturity year           2019 2019              
Notes Payable to Financial Institution Due 2019 [Member] | Flight Equipment Maintenance [Member]                            
Debt Instrument [Line Items]                            
Debt instrument, face amount               $ 25,000,000            
Long term debt interest rate description           Tree-month LIBOR plus 3.30%                
Long term debt basis spread on variable rate               3.30%            
Notes Payable to Financial Institution Due 2019 [Member] | Flight Equipment Maintenance [Member] | LIBOR [Member]                            
Debt Instrument [Line Items]                            
Long term debt interest rate percentage           6.108%                
Other Obligations Due to Financial Institution, Collateralized by the Underlying Equipment, Due 2023 [Member]                            
Debt Instrument [Line Items]                            
Debt instrument maturity year           2023 2023              
Imputed interest       9.128%                    
Number of spare engines leased | Engine       2                    
Senior Notes Due Two Thousand Twenty Seven [Member] | CRJ-900 [Member]                            
Debt Instrument [Line Items]                            
Debt instrument, face amount                   $ 151,000,000        
Long term debt interest rate description           monthly LIBOR plus 2.71%                
Long term debt interest rate percentage           5.213%                
Senior Notes Due Two Thousand Twenty Seven [Member] | CRJ-900 [Member] | LIBOR [Member]                            
Debt Instrument [Line Items]                            
Long term debt basis spread on variable rate                   2.71%        
Subordinated Notes Due Two Thousand Twenty Seven [Member] | CRJ-900 [Member]                            
Debt Instrument [Line Items]                            
Imputed interest                   6.25%        
Debt discount                   $ 8,100,000        
Senior Notes Due 2008 [Member] | Eight E-175 Aircraft [Member]                            
Debt Instrument [Line Items]                            
Long term debt interest rate description           Three-month LIBOR plus a spread ranging from 2.20% to 2.32%                
Senior Notes Due 2008 [Member] | Eight E-175 Aircraft [Member] | Minimum [Member]                            
Debt Instrument [Line Items]                            
Debt instrument, face amount                 $ 172,000,000          
Long term debt interest rate percentage           5.008%                
Senior Notes Due 2008 [Member] | Eight E-175 Aircraft [Member] | Maximum [Member]                            
Debt Instrument [Line Items]                            
Long term debt interest rate percentage           5.128%                
Senior Notes Due 2008 [Member] | Eight E-175 Aircraft [Member] | LIBOR [Member] | Minimum [Member]                            
Debt Instrument [Line Items]                            
Long term debt basis spread on variable rate                 2.20%          
Senior Notes Due 2008 [Member] | Eight E-175 Aircraft [Member] | LIBOR [Member] | Maximum [Member]                            
Debt Instrument [Line Items]                            
Long term debt basis spread on variable rate                 2.32%          
Subordinated Notes Due 2008 [Member] | Eight E-175 Aircraft [Member]                            
Debt Instrument [Line Items]                            
Long term debt interest rate percentage           4.50%                
Senior Notes due Two Thousand Twenty Two [Member] | CRJ-900 [Member]                            
Debt Instrument [Line Items]                            
Debt instrument, face amount         $ 46,900,000                  
Long term debt interest rate description           three-month LIBOR plus 3.50                
Long term debt interest rate percentage           6.308%                
Senior Notes due Two Thousand Twenty Two [Member] | CRJ-900 [Member] | LIBOR [Member]                            
Debt Instrument [Line Items]                            
Long term debt basis spread on variable rate         3.50%                  
Subordinated Notes DueTwoThousandTwentyTwo [Member] | CRJ-900 [Member]                            
Debt Instrument [Line Items]                            
Long term debt interest rate description           three-month LIBOR plus 4.50%                
Long term debt interest rate percentage           7.308%                
Subordinated Notes DueTwoThousandTwentyTwo [Member] | CRJ-900 [Member] | LIBOR [Member]                            
Debt Instrument [Line Items]                            
Long term debt interest rate percentage         4.50%                  
Working Capital Draw Loan, Collateralized by Certain Flight Equipment and Spare Parts [Member]                            
Debt Instrument [Line Items]                            
Debt instrument, face amount                 $ 35,000,000          
Long term debt interest rate description           one-month LIBOR plus 4.25%                
Long term debt basis spread on variable rate                 4.25%          
Outstanding facility borrowings           $ 0                
Working Capital Draw Loan, Collateralized by Certain Flight Equipment and Spare Parts [Member] | LIBOR [Member]                            
Debt Instrument [Line Items]                            
Long term debt interest rate percentage           6.753%                
Senior Notes Due 2020 [Member] | CRJ-900 [Member]                            
Debt Instrument [Line Items]                            
Debt instrument, face amount     $ 67,300,000                      
Long term debt interest rate percentage           6.308%                
Long term debt basis spread on variable rate 3.50%   3.50%                      
Senior Notes Due 2020 [Member] | CRJ-900 [Member] | LIBOR [Member]                            
Debt Instrument [Line Items]                            
Long term debt interest rate description           three-month LIBOR plus 3.50%                
Subordinated Notes Due 2020 [Member] | CRJ-900 [Member]                            
Debt Instrument [Line Items]                            
Long term debt interest rate percentage           10.308%                
Long term debt basis spread on variable rate 7.50%   7.50%                      
Subordinated Notes Due 2020 [Member] | CRJ-900 [Member] | LIBOR [Member]                            
Debt Instrument [Line Items]                            
Long term debt interest rate description           three month LIBOR plus 7.50%