XML 39 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Organization and Summary of Significant Accounting Policies (Fair Value on a Nonrecurring Basis) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2017
USD ($)
engine
aircraft
Mar. 31, 2016
USD ($)
engine
Dec. 31, 2016
USD ($)
Assets at fair value and gains (losses) recorded      
Equipment held for sale $ 58,083   $ 30,710
Asset write-down 13,009 $ 2,036  
Engine Parts      
Assets at fair value and gains (losses) recorded      
Number of engines for which impairment is recorded earlier due to part out and sale | engine   1  
Asset write-down   $ 2,000  
Additional write-down 900    
Nonrecurring      
Assets at fair value and gains (losses) recorded      
Equipment held for lease 11,454    
Equipment held for sale 26,306 3,307  
Spare parts inventory 2,228    
Assets at fair value 39,988 3,307  
Total losses on equipment held for lease (9,019)    
Total losses on equipment held for sale (3,071) (2,036)  
Total losses on spare parts inventory (919)    
Total losses on assets (13,009) (2,036)  
Nonrecurring | Level 2      
Assets at fair value and gains (losses) recorded      
Equipment held for lease 11,454  
Equipment held for sale 26,306 3,307  
Spare parts inventory 2,228  
Assets at fair value $ 39,988 $ 3,307  
Engines and related equipment      
Assets at fair value and gains (losses) recorded      
Number of engines | engine 4    
Number of aircraft | aircraft 2    
Asset write-down $ 12,100