XML 34 R21.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments and Contingencies
6 Months Ended
Jun. 30, 2017
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies
Commitments and Contingencies
At June 30, 2017, we had commitments to acquire 38 aircraft for $1,296,397, including 25 Embraer E-Jet E2 aircraft.
Commitments, including $127,767 of progress payments, contractual price escalations and other adjustments for these aircraft, at June 30, 2017, net of amounts already paid, are as follows:
Year Ending December 31,
 
Amount
Remainder of 2017
 
$
374,699

2018
 
143,855

2019
 
361,746

2020
 
277,819

2021
 
138,278

Thereafter
 

Total
 
$
1,296,397