XML 61 R47.htm IDEA: XBRL DOCUMENT v3.6.0.2
Summary of Significant Accounting Policies - Derivative Instruments (Details)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
aircraft
derivative_instrument
Dec. 31, 2015
derivative_instrument
Airbus A321    
Derivative [Line Items]    
Number of aircraft protected by interest rate derivatives scheduled for delivery 3  
2015 | Airbus A321    
Derivative [Line Items]    
Number of aircraft protected by interest rate derivatives scheduled for delivery 3  
Interest rate swap    
Derivative [Line Items]    
Number of interest rate derivatives settled | derivative_instrument 6 6
Notional amount | $ $ 120