831000 - Disclosure - Leases, Codification Topic 840

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link rolehttp://fasb.org/us-gaap/role/disclosure/Leases
ConceptOrder
us-gaap:LeasesAbstract
us-gaap:ASU201602TransitionAbstract
10
us-gaap:LeasesOfLesseeDisclosureTextBlock
10
us-gaap:CapitalLeaseObligationsCurrent
20
us-gaap:CapitalLeaseObligationsNoncurrent
30
us-gaap:CapitalLeaseObligations
40
us-gaap:CapitalLeaseObligationsAbstract
50
us-gaap:LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
60
us-gaap:MaturitiesOfLongtermDebtAndCapitalLeaseObligationsAbstract
70
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsTwoAndThreeAbstract
80
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
90
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
100
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsTwoAndThree
110
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsFourAndFiveAbstract
120
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
130
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
140
us-gaap:LongtermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsFourAndFive
150
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
160
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
170
us-gaap:CapitalLeaseObligationsMember
180
us-gaap:LeasesOfLessorDisclosureTextBlock
190
us-gaap:DescriptionOfLesseeLeasingArrangementsOperatingLeases
200
us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent
210
us-gaap:ScheduleOfPropertySubjectToOrAvailableForOperatingLeaseTextBlock
220
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYearsAbstract
230
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears
240
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears
250
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears
260
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYearsAbstract
270
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears
280
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears
290
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears
300
us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter
310
us-gaap:OperatingLeasesFutureMinimumPaymentsDue
320
us-gaap:OperatingLeasesFutureMinimumPaymentsDueAbstract
330
us-gaap:OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
340
us-gaap:OperatingLeasesFutureMinimumPaymentsDueRollingMaturityAbstract
350
us-gaap:ScheduleOfOperatingLeasedAssetsTable
360
us-gaap:OperatingLeasedAssetsLineItems
370
us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock
380
us-gaap:OperatingLeasesRentExpenseAbstract
390
us-gaap:OperatingLeasesRentExpenseMinimumRentals
400
us-gaap:OperatingLeasesRentExpenseContingentRentals
410
us-gaap:OperatingLeasesRentExpenseSubleaseRentals1
420
us-gaap:OperatingLeasesRentExpenseNet
430
us-gaap:OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
440
us-gaap:OperatingLeasesIndemnificationAgreementsDescription
450
us-gaap:OperatingLeasesOfLesseeContingentRentalsDescriptionOfVariableRateBasis
460
us-gaap:OperatingLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate
470
us-gaap:LeasesOperatingAbstract
480
us-gaap:DescriptionOfLessorLeasingArrangementsOperatingLeases
490
us-gaap:AssetsHeldUnderCapitalLeasesMember
500
us-gaap:MajorPropertyClassAxis
510
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
520
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive
530
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour
540
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFourAndFive
550
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFourAndFiveAbstract
560
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
570
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
580
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThree
590
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThreeAbstract
600
us-gaap:OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
610
us-gaap:MajorPropertyClassDomain
620
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAxis
630
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseDomain
640
us-gaap:PropertySubjectToOperatingLeaseMember
650
us-gaap:PropertyAvailableForOperatingLeaseMember
660
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseLineItems
670
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNetAbstract
680
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseGross
690
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
700
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet
710
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
720
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseByMajorPropertyClassTable
730
us-gaap:OperatingLeasesIncomeStatementMinimumLeaseRevenue
740
us-gaap:OperatingLeasesIncomeStatementContingentRevenue
750
760
us-gaap:OperatingLeasesIncomeStatementSubleaseRevenue
770
us-gaap:OperatingLeasesIncomeStatementLeaseRevenue
780
us-gaap:OperatingLeasesIncomeStatementInitialDirectCosts
790
us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
800
us-gaap:OperatingLeasesIncomeStatementCarryingAmountAtLeaseInceptionExceedsFairValue
810
us-gaap:OperatingLeasesIncomeStatementLeaseRevenueAbstract
820
us-gaap:OperatingLeasesIncomeStatementAbstract
830
us-gaap:CapitalLeasesIncomeStatementLeaseRevenue
840
us-gaap:CapitalLeasesIncomeStatementSalesTypeLeaseRevenue
850
us-gaap:CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
860
us-gaap:CapitalLeasesIncomeStatementLeaseRevenueIncomeStatementOfLessorAbstract
870
us-gaap:CapitalLeasesOfLessorContingentRentalsDescriptionOfVariableRateBasis
880
us-gaap:CapitalLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate
890
us-gaap:CapitalLeasesContingentRentalPaymentsReceived
900
us-gaap:OperatingLeasesOfLessorContingentRentalsDescriptionOfVariableRateBasis
910
us-gaap:OperatingLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate
920
us-gaap:DescriptionOfLessorLeasingArrangementsCapitalLeases
930
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableAbstract
940
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableCurrent
950
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
960
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
970
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
980
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
990
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableThereafter
1000
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivable
1010
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
1020
us-gaap:DescriptionOfLesseeLeasingArrangementsCapitalLeases
1030
us-gaap:CapitalLeasesContingentRentalPaymentsDue
1040
us-gaap:CapitalLeasesOfLesseeContingentRentalsDescriptionOfVariableRateBasis
1050
us-gaap:CapitalLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate
1060
us-gaap:CapitalLeasesIndemnificationAgreementsDescription
1070
us-gaap:CapitalLeasesIndemnificationAgreementsPayments
1080
us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPaymentsAbstract
1090
us-gaap:CapitalLeasesFutureMinimumPaymentsDueAbstract
1100
us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent
1110
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYearsAbstract
1120
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1130
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1140
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYears
1150
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYearsAbstract
1160
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears
1170
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears
1180
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYears
1190
us-gaap:CapitalLeasesFutureMinimumPaymentsDueThereafter
1200
us-gaap:CapitalLeasesFutureMinimumPaymentsDue
1210
us-gaap:CapitalLeasesFutureMinimumPaymentsExecutoryCosts
1220
us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1
1230
us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
1240
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
1250
us-gaap:CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths
1260
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo
1270
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree
1280
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour
1290
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive
1300
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
1310
us-gaap:CapitalLeasesFutureMinimumPaymentsDueRollingMaturityAbstract
1320
us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPaymentsRollingMaturityAbstract
1330
us-gaap:CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1340
us-gaap:CapitalLeasesFutureMinimumSubleaseRentals
1350
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsAbstract
1360
us-gaap:CapitalLeasesFutureMinimumPaymentsNetPresentValueAbstract
1370
us-gaap:CapitalLeasesIncomeStatementAmortizationExpense
1380
us-gaap:CapitalLeasesIncomeStatementInterestExpense
1390
us-gaap:CapitalLeasesIncomeStatementOfLesseeAbstract
1400
us-gaap:CapitalLeasedAssetsGross
1410
us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
1420
us-gaap:CapitalLeasesBalanceSheetAssetsByMajorClassNet
1430
us-gaap:CapitalLeasedAssetsNumberOfUnits
1440
us-gaap:CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock
1450
us-gaap:CapitalLeasesInFinancialStatementsOfLessorDisclosureTextBlock
1460
us-gaap:CapitalLeasesOfLesseeAbstract
1470
us-gaap:CapitalLeasesLesseeBalanceSheetAbstract
1480
us-gaap:CapitalLeasedAssetsLineItems
1490
us-gaap:ScheduleOfCapitalLeasedAsssetsTable
1500
us-gaap:ScheduleOfCapitalLeasedAsssetsTableTextBlock
1510
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableCurrent
1520
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
1530
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
1540
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInFourYears
1550
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears
1560
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter
1570
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
1580
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableRollingMaturityAbstract
1590
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableNextRollingTwelveMonths
1600
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearTwo
1610
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearThree
1620
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFour
1630
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFive
1640
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingAfterYearFive
1650
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivable
1660
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrentAbstract
1670
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent
1680
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent
1690
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
1700
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrentAbstract
1710
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
1720
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent
1730
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
1740
us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeases
1750
us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeasesAbstract
1760
us-gaap:CapitalLeasesLessorBalanceSheetAbstract
1770
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAbstract
1780
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived
1790
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesExecutoryCosts
1800
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments
1810
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
1820
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts
1830
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
1840
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAccumulatedAmortization
1850
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeases
1860
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesAbstract
1870
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived
1880
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesExecutoryCosts
1890
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesAllowanceForUncollectibleMinimumLeasePayments
1900
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty
1910
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome
1920
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeases
1930
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases
1940
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesAbstract
1950
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableAbstract
1960
us-gaap:CapitalLeasesOfLessorAbstract
1970
us-gaap:CapitalLeasedAssetsNoncurrentFairValueDisclosure
1980
us-gaap:LeaseAndRentalExpense
1990
us-gaap:AmortizationOfLeasedAsset
2000
us-gaap:SaleLeasebackTransactionNetProceedsInvestingActivitiesAbstract
2010
us-gaap:SaleLeasebackTransactionGrossProceedsInvestingActivities
2020
us-gaap:SaleLeasebackTransactionTransactionCostsInvestingActivities
2030
us-gaap:SaleLeasebackTransactionNetProceedsInvestingActivities
2040
us-gaap:SaleLeasebackTransactionNetProceedsFinancingActivitiesAbstract
2050
us-gaap:SaleLeasebackTransactionGrossProceedsFinancingActivities
2060
us-gaap:SaleLeasebackTransactionTransactionCostsFinancingActivities
2070
us-gaap:SaleLeasebackTransactionNetProceedsFinancingActivities
2080
us-gaap:SaleLeasebackTransactionDeferredGainNetAbstract
2090
us-gaap:SaleLeasebackTransactionDeferredGainGross
2100
us-gaap:SaleLeasebackTransactionCumulativeGainRecognized1
2110
us-gaap:SaleLeasebackTransactionDeferredGainNet
2120
us-gaap:SaleLeasebackTransactionCurrentPeriodGainRecognized
2130
us-gaap:SaleLeasebackTransactionDescriptionOfAccountingForLeaseback
2140
us-gaap:SaleLeasebackTransactionImputedInterestRate
2150
us-gaap:SaleLeasebackTransactionMonthlyRentalPayments
2160
us-gaap:SaleLeasebackTransactionQuarterlyRentalPayments
2170
us-gaap:SaleLeasebackTransactionAnnualRentalPayments
2180
us-gaap:SaleLeasebackTransactionOtherPaymentsRequired
2190
us-gaap:SaleLeasebackTransactionAmountDueUnderFinancingArrangement
2200
us-gaap:SaleLeasebackTransactionRentExpense
2210
us-gaap:SaleLeasebackTransactionCircumstancesRequiringContinuingInvolvement
2220
us-gaap:SaleLeasebackTransactionOtherInformation
2230
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsAbstract
2240
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear
2250
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears
2260
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears
2270
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears
2280
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears
2290
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsThereafter
2300
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactions
2310
us-gaap:InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions
2320
us-gaap:PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions
2330
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsRemainderOfFiscalYear
2340
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsRollingMaturityAbstract
2350
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsNextRollingTwelveMonths
2360
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearTwo
2370
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearThree
2380
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFour
2390
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFive
2400
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingAfterYearFive
2410
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsAbstract
2420
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear
2430
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears
2440
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears
2450
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears
2460
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears
2470
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter
2480
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactions
2490
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsRollingMaturityAbstract
2500
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsNextRollingTwelveMonths
2510
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearTwo
2520
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearThree
2530
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearFour
2540
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearFive
2550
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingAfterYearFive
2560
us-gaap:ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
2570
us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
2580
us-gaap:ScheduleOfRentExpenseTableTextBlock
2590
us-gaap:AmortizationOfDeferredLeasingFees
2600
us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentNetAbstract
2610
us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentGross
2620
us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentAccumulatedDepreciation
2630
us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentNet
2640
us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipmentAbstract
2650
us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment
2660
us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation
2670
us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipmentNet
2680
us-gaap:DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssets
2690
us-gaap:DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsCurrent
2700
us-gaap:DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsNoncurrent
2710
us-gaap:RevenueRecognitionLeasesOperating
2720
us-gaap:RevenueRecognitionLeasesCapital
2730
us-gaap:SaleLeasebackTransactionsPolicy
2740
us-gaap:CapitalLeasesBalanceSheetAssetsByMajorClassNetLesseeBalanceSheetAbstract
2750
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsRollingMaturityAbstract
2760
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsRemainderOfFiscalYear
2770
us-gaap:LeasesCapitalAbstract
2780
us-gaap:PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactionsAbstract
2790
us-gaap:PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactionsRollingMaturityAbstract
2800
us-gaap:InterestExpenseLesseeAssetsUnderCapitalLease
2810
us-gaap:RepaymentsOfLongTermCapitalLeaseObligations
2820
us-gaap:FreshStartAdjustmentIncreaseDecreasePropertyUnderCapitalLeaseArrangements
2830
us-gaap:PostconfirmationCapitalLeaseObligationsNoncurrent
2840
us-gaap:PostconfirmationPropertyUnderCapitalLeaseArrangements
2850
us-gaap:PreconfirmationCapitalLeaseObligationsNoncurrent
2860
us-gaap:PreconfirmationPropertyUnderCapitalLeaseArrangements
2870
us-gaap:ProceedsFromShortTermCapitalLeaseObligations
2880
us-gaap:ProceedsFromLongTermCapitalLeaseObligations
2890
us-gaap:ReductionOfShortTermCapitalLeaseObligations
2900
us-gaap:LiabilitiesSubjectToCompromiseCapitalLeaseObligationsAndAccruedInterest
2910
us-gaap:PostconfirmationCurrentMaturitiesOfCapitalLeaseObligations
2920
us-gaap:PreconfirmationCurrentMaturitiesOfCapitalLeaseObligations
2930
us-gaap:PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssetsAbstract
2940
us-gaap:PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
2950
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
2960
us-gaap:PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
2970
us-gaap:PropertyPlantAndEquipmentNetIncludingAndExcludingCapitalLeasedAssetAbstract
2980

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