XML 81 R69.htm IDEA: XBRL DOCUMENT v3.19.2
COMMITMENTS AND CONTINGENCIES - Schedule of Purchase Commitment and Commitment Expenditures (Details)
$ in Thousands
Dec. 31, 2018
USD ($)
aircraft
Aircraft  
Number of Aircraft Unconditional Commitments  
Three Months Ending March 31, 2019 0
2020 4
2021 4
2022 5
2023 and thereafter 13
Purchase Commitment - Total Aircrafts 26
Commitment Expenditures  
Three Months Ending March 31, 2019 | $ $ 2,197
2020 | $ 84,256
2021 | $ 74,946
2022 | $ 83,195
2023 and thereafter | $ 188,401
Purchase Commitments - Total | $ $ 432,995
Number of Aircraft Conditional Commitments  
Three Months Ending March 31, 2019 2
2020 2
2021 0
2022 0
2023 and thereafter 0
Aircraft Purchase Options - Total Aircrafts 4
Related Option Expenditures  
Three Months Ending March 31, 2019 | $ $ 44,181
2020 | $ 31,536
2021 | $ 0
2022 | $ 0
2023 and thereafter | $ 0
Aircraft Purchase Options - Total | $ $ 75,717
Cancellable Commitments  
Number of Aircraft Unconditional Commitments  
Purchase Commitment - Total Aircrafts 5
Commitment Expenditures  
Purchase Commitments - Total | $ $ 91,100
Related Option Expenditures  
Deposit assets | $ 4,500
Large | Aircraft  
Commitment Expenditures  
Three Months Ending March 31, 2019 | $ 2,197
2020 | $ 24,310
2021 | $ 74,946
2022 | $ 83,195
2023 and thereafter | $ 188,401
Purchase Commitments - Total | $ $ 373,049
Large | Aircraft  
Number of Aircraft Unconditional Commitments  
Three Months Ending March 31, 2019 0
2020 0
2021 4
2022 5
2023 and thereafter 13
Purchase Commitment - Total Aircrafts 22
Number of Aircraft Conditional Commitments  
Three Months Ending March 31, 2019 2
2020 2
2021 0
2022 0
2023 and thereafter 0
Aircraft Purchase Options - Total Aircrafts 4
U.K. SAR | Aircraft  
Number of Aircraft Unconditional Commitments  
Three Months Ending March 31, 2019 0
2020 4
2021 0
2022 0
2023 and thereafter 0
Purchase Commitment - Total Aircrafts 4
Commitment Expenditures  
Three Months Ending March 31, 2019 | $ $ 0
2020 | $ 59,946
2021 | $ 0
2022 | $ 0
2023 and thereafter | $ 0
Purchase Commitments - Total | $ $ 59,946