XML 38 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Leases (Details) (USD $)
3 Months Ended 3 Months Ended
Mar. 31, 2013
aircraft
Jun. 30, 2014
B-717-200 Aircraft
aircraft
Sep. 30, 2012
B-717-200 Aircraft
Jul. 09, 2012
B-717-200 Aircraft
aircraft
Jun. 30, 2014
B-717-200 Aircraft
Remainder of Current Year
aircraft
Jun. 30, 2014
Maximum
B-717-200 Aircraft
Jun. 30, 2014
Minimum
B-717-200 Aircraft
Aircraft Type [Line Items]              
Lessee   Delta Air Lines, Inc.          
Total assets available for lease/sublease, number of units       88      
Number of aircraft expected to be delivered to sublessee         36    
Number of Aircraft Expected To Be Converted to Sublease Per Month   3          
Transfer from leased to owned aircraft 2            
Operating lease, number of units   76          
Owned assets, number of units   10          
Capital leased assets, number of units   2          
Sublease terms for leased aircraft           9 years 2 years
Lease terms for owned aircraft   7 years          
Contingent payments   $ 0          
Residual value   0          
Estimated loss on sublease     137,000,000        
Additional Estimated Loss on Sublease   $ 17,000,000