XML 33 R23.htm IDEA: XBRL DOCUMENT v3.20.2
Schedule of Outstanding Debt (Parenthetical) (Detail)
6 Months Ended
Jun. 30, 2020
Debt Instrument [Line Items]  
Payment frequency for interim funding for deposit on equipment monthly
Secured Equipment Notes due in 2025 [Member]  
Debt Instrument [Line Items]  
Equipment notes due period 2025
Payment Frequency monthly
Secured Equipment Notes due in 2025 [Member] | Commencing on 2020 [Member]  
Debt Instrument [Line Items]  
Equipment notes, date of first required payment 2020
Secured Equipment Notes due in 2024 [Member]  
Debt Instrument [Line Items]  
Equipment notes due period 2024
Payment Frequency monthly
Secured Equipment Notes due in 2024 [Member] | Commencing on 2020 [Member]  
Debt Instrument [Line Items]  
Equipment notes, date of first required payment 2020
Secured Equipment Notes due in 2024 [Member] | Commencing on 2018 [Member]  
Debt Instrument [Line Items]  
Equipment notes, date of first required payment 2018
Secured Equipment Notes due in 2024 [Member] | Commencing on 2019 [Member]  
Debt Instrument [Line Items]  
Equipment notes, date of first required payment 2019
Secured Equipment Notes due in 2023 [Member]  
Debt Instrument [Line Items]  
Equipment notes due period 2023
Payment Frequency monthly
Secured Equipment Notes due in 2023 [Member] | Commencing on 2018 [Member]  
Debt Instrument [Line Items]  
Equipment notes, date of first required payment 2018
Secured Equipment Notes due in 2023 [Member] | Commencing on 2019 [Member]  
Debt Instrument [Line Items]  
Equipment notes, date of first required payment 2019
Secured Equipment Notes due in 2022 [Member]  
Debt Instrument [Line Items]  
Equipment notes due period 2022
Payment Frequency monthly
Secured Equipment Notes due in 2022 [Member] | Commencing on 2017 [Member]  
Debt Instrument [Line Items]  
Equipment notes, date of first required payment 2017
Secured Equipment Notes due in 2021 [Member]  
Debt Instrument [Line Items]  
Equipment notes due period 2021
Payment Frequency monthly
Secured Equipment Notes due in 2021 [Member] | Commencing on 2017 [Member]  
Debt Instrument [Line Items]  
Equipment notes, date of first required payment 2017
Secured Equipment Notes due in 2021 [Member] | Commencing on 2016 [Member]  
Debt Instrument [Line Items]  
Equipment notes, date of first required payment 2016
Secured Equipment Notes due in 2020 [Member]  
Debt Instrument [Line Items]  
Equipment notes due period 2020
Payment Frequency monthly
Secured Equipment Notes due in 2020 [Member] | Commencing on 2016 [Member]  
Debt Instrument [Line Items]  
Equipment notes, date of first required payment 2016
Secured Equipment Notes due in 2020 [Member] | Commencing on 2015 [Member]  
Debt Instrument [Line Items]  
Equipment notes, date of first required payment 2015
Minimum [Member] | Secured Equipment Notes due in 2025 [Member]  
Debt Instrument [Line Items]  
Interest rate secured debt 1.51%
Minimum [Member] | Secured Equipment Notes due in 2024 [Member]  
Debt Instrument [Line Items]  
Interest rate secured debt 2.49%
Minimum [Member] | Secured Equipment Notes due in 2023 [Member]  
Debt Instrument [Line Items]  
Interest rate secured debt 2.23%
Minimum [Member] | Secured Equipment Notes due in 2022 [Member]  
Debt Instrument [Line Items]  
Interest rate secured debt 2.16%
Minimum [Member] | Secured Equipment Notes due in 2021 [Member]  
Debt Instrument [Line Items]  
Interest rate secured debt 2.04%
Minimum [Member] | Secured Equipment Notes due in 2020 [Member]  
Debt Instrument [Line Items]  
Interest rate secured debt 1.84%
Maximum [Member] | Secured Equipment Notes due in 2025 [Member]  
Debt Instrument [Line Items]  
Interest rate secured debt 1.80%
Maximum [Member] | Secured Equipment Notes due in 2024 [Member]  
Debt Instrument [Line Items]  
Interest rate secured debt 3.59%
Maximum [Member] | Secured Equipment Notes due in 2023 [Member]  
Debt Instrument [Line Items]  
Interest rate secured debt 4.16%
Maximum [Member] | Secured Equipment Notes due in 2022 [Member]  
Debt Instrument [Line Items]  
Interest rate secured debt 2.85%
Maximum [Member] | Secured Equipment Notes due in 2021 [Member]  
Debt Instrument [Line Items]  
Interest rate secured debt 2.96%
Maximum [Member] | Secured Equipment Notes due in 2020 [Member]  
Debt Instrument [Line Items]  
Interest rate secured debt 2.78%