Debt - Aviation Note Narrative (Details) - Aviation Note - Leopard Aviation LLC And Cobra Aviation Services LLC $ in Millions |
Nov. 06, 2020
USD ($)
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| Line of Credit Facility [Line Items] | |
| Debt term | 39 months |
| Aggregate principal amount | $ 4.6 |
| Proceeds from notes payable | $ 4.5 |
| Prime Rate | |
| Line of Credit Facility [Line Items] | |
| Basis spread on variable rate | 1.00% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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