XML 36 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Aircraft and Aircraft Engines Held for Lease or Sale (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2018
USD ($)
Aircraft
Asset
Mar. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
Aircraft
Aircraft and aircraft engines held for lease or sale [Abstract]      
Payment for equipment and acquisition costs related to aircraft purchased $ 1,236,000 $ 62,800  
Proceeds from the sale of parts 1,683,500 16,200  
Gain (loss) on sale of aircraft and aircraft parts (8,200) 13,900  
Minimum future lease revenue payments receivable under noncancelable operating leases [Abstract]      
Remainder of 2018 18,515,500    
2019 24,641,300    
2020 23,003,000    
2021 15,901,600    
2022 13,944,000    
Thereafter 29,447,500    
Total $ 125,452,900    
Regional Jet Aircraft [Member]      
Aircraft and aircraft engines held for lease or sale [Abstract]      
Number owned | Aircraft 13   13
Percentage of net book value 83.00%   82.00%
Turboprop Aircraft [Member]      
Aircraft and aircraft engines held for lease or sale [Abstract]      
Number owned | Aircraft 8   10
Percentage of net book value 16.00%   17.00%
Engines [Member]      
Aircraft and aircraft engines held for lease or sale [Abstract]      
Number owned | Aircraft 1   1
Percentage of net book value 1.00%   1.00%
Held for Lease [Member]      
Aircraft and aircraft engines held for lease or sale [Abstract]      
Proceeds from lease payments as maintenance reserves $ 1,050,000    
Number of assets returned | Aircraft     3
Payment for equipment and acquisition costs related to aircraft purchased $ 1,236,000 62,800  
Number of aircraft purchased | Aircraft 2    
Number of aircraft sold | Aircraft 2    
Gain (loss) on sale of aircraft and aircraft parts $ (8,200)    
Held for Lease [Member] | Turboprop Aircraft [Member]      
Aircraft and aircraft engines held for lease or sale [Abstract]      
Percentage of net book value 11.00%    
Number of assets held for lease, off lease | Asset 6    
Held for Sale [Member] | Aircraft [Member]      
Aircraft and aircraft engines held for lease or sale [Abstract]      
Number of assets held for sale | Aircraft 2    
Held for Sale [Member] | Aircraft Parts [Member]      
Aircraft and aircraft engines held for lease or sale [Abstract]      
Proceeds from the sale of parts $ 931,800 16,200  
Accrued receivables $ 10,600   $ 779,700
Carrying value of parts sold   2,300 144,600
Gain (loss) on sale of aircraft and aircraft parts   $ 13,900 $ 18,100