DEBT AND FINANCING ARRANGEMENTS - Purchase Commitments (Details) - Boeing 747-8 |
Oct. 27, 2016
aircraft
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Sep. 30, 2016
USD ($)
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|---|---|---|
| Long-term Purchase Commitment [Line Items] | ||
| 2016 | $ 466 | |
| 2017 | 1,020 | |
| 2018 | 1,010 | |
| 2019 | 611 | |
| 2020 | 347 | |
| Thereafter | $ 65 | |
| Subsequent Event | ||
| Long-term Purchase Commitment [Line Items] | ||
| Number of aircrafts | aircraft | 14 |
| X | ||||||||||
- Definition Number of Aircrafts No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Minimum amount of purchase arrangement maturing after the fifth fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments. No definition available.
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- Definition Minimum amount of purchase arrangement maturing in the fifth fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments. No definition available.
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| X | ||||||||||
- Definition Minimum amount of purchase arrangement maturing in the fourth fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments. No definition available.
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- Definition Minimum amount of purchase arrangement maturing in the second fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments. No definition available.
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- Definition Minimum amount of purchase arrangement maturing in the third fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments. No definition available.
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- Definition Minimum amount of purchase arrangement maturing in the remainder of the fiscal year following the latest fiscal year ended. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments. No definition available.
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- Details
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- Details
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