XML 59 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Significant Accounting Policies and Procedures - Additional Information (Detail) (USD $)
In Millions, except Share data, unless otherwise specified
12 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Dec. 31, 2012
Aircraft And Aircraft Related Equipment
Dec. 31, 2013
Long-Term Lease Assets
Dec. 31, 2012
Long-Term Lease Assets
Dec. 31, 2013
Other Assets
Dec. 31, 2013
Flight Equipment
Minimum
Dec. 31, 2013
Flight Equipment
Maximum
Dec. 31, 2013
Other Machinery and Equipment
Minimum
Dec. 31, 2013
Other Machinery and Equipment
Maximum
Dec. 31, 2012
Embraer Brasilia Emb-120
Aircraft
Dec. 31, 2013
Accounts Receivable
Dec. 31, 2013
Prepaid Expenses
Accounting Policies [Line Items]                            
Percentage of accounts receivable 100.00%   100.00%                   94.00%  
Balance of fuel held in inventories $ 0.8   $ 1.0                      
Useful life of the equipments               10 years 20 years 3 years 10 years      
Debt issuance costs   2.5                        
Unamortized debt issuance cost     1.2       0.5             0.6
Security deposit         1.2 1.2                
Number of aircraft leased                       2    
Number of aircraft purchased                       2    
Maintenance Deposit 0   0 2.2                    
Other receivables from lessor 0.4                          
Purchase of aircrafts and termination of lease, cash paid 1.6                          
Consideration paid to acquire aircrafts and terminate lease 4.2                          
Fair value of acquired aircraft 3.5                          
Fair value measurement which was less than total consideration paid to lessor 0.7                          
Additional aircraft rental expense $ 0.7                          
Common stock outstanding 8,919,990   8,974,990