XML 56 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Net Investment in Finance Leases Net Investment in Finance Leases (Details)
$ in Thousands
Jun. 30, 2020
USD ($)
Aircraft
Dec. 31, 2019
USD ($)
Aircraft
Receivables [Abstract]    
Capital Leased Assets, Number of Units | Aircraft 24 29
Capital Leases, Net Investment in Direct Financing Leases [Abstract]    
Lease receivable $ 122,460 $ 164,816
Unguaranteed residual value of flight equipment 200,043 254,580
Capital Leases Investment In Direct Financing And Sales Type Leases before Allowance 322,503 419,396
Financing Receivable, Allowance for Credit Loss, Current (2,972) 0
Net investment in leases, net of allowance for credit losses of $2,972 and $0, respectively 319,531 $ 419,396
Receivable in Remainder of Fiscal Year 20,936  
Receivable in Year Two 34,793  
Receivable in Year Three 23,960  
Receivable in Year Four 23,234  
Receivable in Year Five 8,950  
Thereafter 32,406  
Total 144,279  
Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount (122,460)  
Difference between the Present Value and Undiscounted Sales Type and Direct Financing Lease Receivable $ 21,819