XML 49 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Debt Obligations - Narrative (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Mar. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Mar. 31, 2020
USD ($)
Mar. 31, 2020
Mar. 31, 2020
engine
Mar. 31, 2020
airframe
Long Term Debt                  
Loss on debt extinguishment   $ 0 $ 0 $ 4,688,000 $ 220,000        
WEST V Series A Notes                  
Long Term Debt                  
Fixed rate (as a percent)   3.23%   3.23%          
WEST V Series B Notes                  
Long Term Debt                  
Fixed rate (as a percent)   4.21%   4.21%          
WEST V Series C Notes                  
Long Term Debt                  
Fixed rate (as a percent)   6.66%   6.66%          
WEST II Series A Notes                  
Long Term Debt                  
Fixed rate (as a percent)   5.50%   5.50%          
Loss on debt extinguishment $ 4,700,000                
WEST V                  
Long Term Debt                  
Number of assets used to secure debt               54 3
WEST V | WEST V Notes                  
Long Term Debt                  
Debt instrument, face amount           $ 366,200,000      
WEST V | WEST V Series A Notes                  
Long Term Debt                  
Debt instrument, face amount           303,000,000.0      
Fixed rate (as a percent)             3.228%    
Debt instrument, term 8 years                
Notes issue price, percentage of par 99.99859%                
WEST V | WEST V Series B Notes                  
Long Term Debt                  
Debt instrument, face amount           42,100,000      
Fixed rate (as a percent)             4.212%    
Debt instrument, term 8 years                
Notes issue price, percentage of par 99.99493%                
WEST V | WEST V Series C Notes                  
Long Term Debt                  
Debt instrument, face amount           $ 21,100,000      
Fixed rate (as a percent)             6.657%    
Debt instrument, term 8 years                
Notes issue price, percentage of par 99.99918%                
Assets Under Purchase Agreement With WEST V | WEST V                  
Long Term Debt                  
Number of assets used to secure debt               25 3