XML 41 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Related Party Transactions (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Mar. 31, 2017
USD ($)
Aircraft
shares
Sep. 30, 2018
USD ($)
Aircraft
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Related party transaction [Abstract]          
Fees incurred   $ 1,534,000 $ 1,583,700 $ 4,482,800 $ 4,588,700
Number of aircraft engines exchanged | Aircraft   3      
Gain (loss) on exchange   $ (2,384,300) 3,500 (2,374,400) (130,400)
Jet Fleet Management Corp. [Member] | Management Fees [Member]          
Related party transaction [Abstract]          
Excess of contractual fees paid   525,900   1,023,100  
Fees incurred   1,534,000 1,583,700 4,482,800 4,588,700
Jet Fleet Management Corp. [Member] | Acquisition Fees [Member]          
Related party transaction [Abstract]          
Excess of contractual fees paid   494,400   494,000  
Fees incurred   0 208,600 494,400 850,500
Jet Fleet Management Corp. [Member] | Remarketing Fees [Member]          
Related party transaction [Abstract]          
Fees incurred   $ 0 $ 0 $ 0 $ 51,100
Holder [Member] | Minimum [Member]          
Related party transaction [Abstract]          
Percentage of shares acquired by related party 5.00%        
Holder [Member] | Engines [Member]          
Related party transaction [Abstract]          
Number of aircraft engines exchanged | Aircraft 1        
Number of shares repurchased from related party (in shares) | shares 150,000        
Gain (loss) on exchange $ 0