XML 97 R82.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Long-term Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value $ 2,234.5 $ 1,539.6
Estimate of Fair Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated Fair Value 2,169.6 1,583.2
Equipment Notes, Series C 2015-1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 109.5 0.0
Equipment Notes, Series C 2015-1 | Estimate of Fair Value Measurement [Member] | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated Fair Value 107.9 0.0
2015-1 EETC Class B    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 80.0 92.0
2015-1 EETC Class B | Estimate of Fair Value Measurement [Member] | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated Fair Value 78.1 94.2
2015-1 EETC Class A    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 378.6 408.6
2015-1 EETC Class A | Estimate of Fair Value Measurement [Member] | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated Fair Value 374.8 420.9
Fixed-rate term loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 625.1 518.0
Fixed-rate term loans | Estimate of Fair Value Measurement [Member] | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated Fair Value 600.1 528.6
Junior loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 31.1 39.3
Junior loans | Estimate of Fair Value Measurement [Member] | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated Fair Value 31.1 40.4
Senior loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 382.4 417.9
Senior loans | Estimate of Fair Value Measurement [Member] | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated Fair Value 373.6 435.3
Revolving Credit Facility    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value   0.0
Long-term line of credit 135.3  
Revolving Credit Facility | Estimate of Fair Value Measurement [Member] | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated Fair Value 135.3 0.0
Equipment Notes, Series C 2017-1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 85.5 0.0
Equipment Notes, Series C 2017-1 | Estimate of Fair Value Measurement [Member] | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated Fair Value 84.2 0.0
2017-1 EETC Class B    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 83.7 13.8
2017-1 EETC Class B | Estimate of Fair Value Measurement [Member] | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated Fair Value 79.1 13.8
2017-1 EETC Class A    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 80.8 12.5
2017-1 EETC Class A | Estimate of Fair Value Measurement [Member] | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated Fair Value 76.6 12.6
2017-1 EETC Class AA    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Value 242.5 37.5
2017-1 EETC Class AA | Estimate of Fair Value Measurement [Member] | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated Fair Value $ 228.8 $ 37.4