XML 59 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Variable Interest Entities (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Feb. 29, 2020
USD ($)
Aircraft
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
Aircraft
Term_Loan
Entity
Jun. 30, 2019
USD ($)
Variable Interest Entity [Line Items]          
Gain (Loss) on Extinguishment of Debt | $   $ 65 $ 0 $ 4,020 $ 0
Number of Aircraft Impaired | Aircraft       20  
Variable Interest Entity, Primary Beneficiary [Member]          
Variable Interest Entity [Line Items]          
Number of Consolidated Variable Interest Entities | Entity       2  
Number of Aircrafts | Aircraft       2  
Variable Interest Entity, Primary Beneficiary [Member] | Air Knight VIEs | ECA Term Financings          
Variable Interest Entity [Line Items]          
Type of term loans | Term_Loan       6  
Debt instrument, term       12 years  
Net book value of flight equipment held for lease | $   124,432   $ 124,432  
Consolidated debt outstanding | $   $ 44,860   $ 44,860  
South African Airways [Member]          
Variable Interest Entity [Line Items]          
Number of Aircraft Impaired | Aircraft 4        
South African Airways [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Air Knight VIEs | ECA Term Financings          
Variable Interest Entity [Line Items]          
Repayments of Debt | $ $ 95,128        
Number of Aircraft Impaired | Aircraft 4