XML 37 R26.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 6 Months Ended
Jun. 30, 2017
USD ($)
engine
aircraft
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
engine
aircraft
Jun. 30, 2016
USD ($)
engine
Dec. 31, 2016
USD ($)
Assets at fair value and gains (losses) recorded          
Equipment held for sale $ 27,826   $ 27,826   $ 30,710
Asset write-down 2,277 $ 1,893 15,285 $ 3,929  
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       2  
Asset write-down       $ 3,900  
Additional write-down     1,800    
Nonrecurring          
Assets at fair value and gains (losses) recorded          
Equipment held for lease 11,483 758 11,483 758  
Equipment held for sale 27,547 1,448 27,547 1,448  
Spare parts inventory 21,275   21,275    
Assets at fair value 60,305 2,206 60,305 2,206  
Total losses on equipment held for lease     (9,019) (1,893)  
Total losses on equipment held for sale     (4,423) (2,036)  
Total losses on spare parts inventory     (1,843)    
Total losses on assets     (15,285) (3,929)  
Nonrecurring | Level 2          
Assets at fair value and gains (losses) recorded          
Equipment held for lease 11,483 758 11,483 758  
Equipment held for sale 27,547 1,448 27,547 1,448  
Spare parts inventory 21,275 21,275  
Assets at fair value $ 60,305 $ 2,206 $ 60,305 $ 2,206  
Engines and related equipment          
Assets at fair value and gains (losses) recorded          
Number of engines | engine 4   4    
Number of aircraft | aircraft 3   3    
Asset write-down     $ 13,400