XML 85 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments and Risk Management - Narrative (Details)
3 Months Ended 12 Months Ended
Sep. 30, 2015
derivative_instrument
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
aircraft
derivative_instrument
Derivative [Line Items]        
Unrealized gain (loss) on interest rate derivative instruments   $ 0 $ 0 $ (910,000)
Interest rate derivative losses reclassified into earnings, net of tax   (37,000) 224,000 82,000
Loss reclassified from AOCI into income, tax   372,000 130,000 $ 50,000
Accumulated other comprehensive loss   1,464,000 1,345,000  
Airbus A321        
Derivative [Line Items]        
Number of aircraft protected by interest rate derivatives delivered | aircraft       3
Interest rate swap        
Derivative [Line Items]        
Number of interest rate derivatives settled | derivative_instrument 6     6
Accumulated other comprehensive loss   1,400,000 1,300,000  
Interest rate swap | Cash flow hedge        
Derivative [Line Items]        
Unrealized gain (loss) on interest rate derivative instruments   0 0  
Loss reclassified from AOCI into earnings   335,000 354,000  
Interest rate derivative losses reclassified into earnings, net of tax   $ (37,000) $ 224,000