2012 Q2 Form 10-Q Financial Statement
#000136298812000004 Filed on August 03, 2012
Income Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
Revenue | $170.4M | $172.2M |
YoY Change | -1.05% | |
Cost Of Revenue | $5.243M | $3.369M |
YoY Change | 55.62% | |
Gross Profit | $165.1M | $168.8M |
YoY Change | -2.18% | |
Gross Profit Margin | 96.92% | 98.04% |
Selling, General & Admin | $11.51M | $11.58M |
YoY Change | -0.58% | |
% of Gross Profit | 6.97% | 6.86% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $67.10M | $58.58M |
YoY Change | 14.55% | |
% of Gross Profit | 40.63% | 34.7% |
Operating Expenses | $11.51M | $11.58M |
YoY Change | -0.58% | |
Operating Profit | $153.6M | $157.2M |
YoY Change | -2.3% | |
Interest Expense | $64.12M | $55.89M |
YoY Change | 14.72% | |
% of Operating Profit | 41.74% | 35.55% |
Other Income/Expense, Net | $3.572M | $10.62M |
YoY Change | -66.37% | |
Pretax Income | $357.0K | $389.0K |
YoY Change | -8.23% | |
Income Tax | $1.346M | $1.535M |
% Of Pretax Income | 377.03% | 394.6% |
Net Earnings | $32.85M | $16.32M |
YoY Change | 101.26% | |
Net Earnings / Revenue | 19.28% | 9.48% |
Basic Earnings Per Share | $0.48 | $0.23 |
Diluted Earnings Per Share | $0.48 | $0.23 |
COMMON SHARES | ||
Basic Shares Outstanding | 71.72M shares | 75.70M shares |
Diluted Shares Outstanding | 71.72M shares | 75.70M shares |
Balance Sheet
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $291.1M | $184.0M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $3.129M | |
Other Receivables | ||
Total Short-Term Assets | ||
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $5.402B | |
YoY Change | ||
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | ||
YoY Change | ||
LONG-TERM LIABILITIES | ||
Long-Term Debt | ||
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | ||
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | ||
Total Long-Term Liabilities | ||
Total Liabilities | $3.934B | |
YoY Change | ||
SHAREHOLDERS EQUITY | ||
Retained Earnings | $218.7M | |
YoY Change | ||
Common Stock | $1.401B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | ||
YoY Change | ||
Total Liabilities & Shareholders Equity | $5.402B | |
YoY Change |
Cashflow Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $32.85M | $16.32M |
YoY Change | 101.26% | |
Depreciation, Depletion And Amortization | $67.10M | $58.58M |
YoY Change | 14.55% | |
Cash From Operating Activities | ||
YoY Change | ||
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | ||
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | ||
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | ||
Cash From Investing Activities | ||
Cash From Financing Activities | ||
Net Change In Cash | ||
YoY Change | ||
FREE CASH FLOW | ||
Cash From Operating Activities | ||
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
ayr |
Accelerated Amortization Of Deferred Hedge Losses
AcceleratedAmortizationOfDeferredHedgeLosses
|
1847000 | USD | |
CY2011Q2 | ayr |
Accelerated Amortization Of Deferred Hedge Losses On Sold Aircraft
AcceleratedAmortizationOfDeferredHedgeLossesOnSoldAircraft
|
1839000 | USD |
ayr |
Accelerated Amortization Of Deferred Hedge Losses On Sold Aircraft
AcceleratedAmortizationOfDeferredHedgeLossesOnSoldAircraft
|
1839000 | USD | |
ayr |
Accelerated Amortization Of Deferred Hedge Losses On Sold Aircraft
AcceleratedAmortizationOfDeferredHedgeLossesOnSoldAircraft
|
1839000 | USD | |
ayr |
Accelerated Amortization Of Deferred Hedge Losses
AcceleratedAmortizationOfDeferredHedgeLosses
|
0 | USD | |
CY2012Q2 | ayr |
Accelerated Amortization Of Deferred Hedge Losses
AcceleratedAmortizationOfDeferredHedgeLosses
|
0 | USD |
CY2011Q2 | ayr |
Accelerated Amortization Of Deferred Hedge Losses
AcceleratedAmortizationOfDeferredHedgeLosses
|
1847000 | USD |
CY2012Q2 | ayr |
Accrued Interest Payable Interest Rate Cash Flow Hedge Liability At Fair Value
AccruedInterestPayableInterestRateCashFlowHedgeLiabilityAtFairValue
|
345000 | USD |
CY2012Q2 | ayr |
Accrued Interest Payable Related To Interest Rate Derivatives
AccruedInterestPayableRelatedToInterestRateDerivatives
|
34455000 | USD |
CY2011 | ayr |
Accumulated Amortization Recorded On Operating Lease Discounts
AccumulatedAmortizationRecordedOnOperatingLeaseDiscounts
|
30830000 | USD |
ayr |
Accumulated Amortization Recorded On Operating Lease Discounts
AccumulatedAmortizationRecordedOnOperatingLeaseDiscounts
|
30598000 | USD | |
CY2011Q2 | ayr |
Aggregate Percentage Of Weighted Average Shares
AggregatePercentageOfWeightedAverageShares
|
1.0000 | |
CY2012Q2 | ayr |
Aggregate Percentage Of Weighted Average Shares
AggregatePercentageOfWeightedAverageShares
|
1.0000 | |
ayr |
Aggregate Percentage Of Weighted Average Shares
AggregatePercentageOfWeightedAverageShares
|
1.0000 | ||
ayr |
Aggregate Percentage Of Weighted Average Shares
AggregatePercentageOfWeightedAverageShares
|
1.0000 | ||
CY2012Q2 | ayr |
Aircraft Impaired And Subsequently Sold
AircraftImpairedAndSubsequentlySold
|
1 | Aircraft |
CY2012Q2 | ayr |
Aircraft Returned From Lessee And Subsequently Impaired
AircraftReturnedFromLesseeAndSubsequentlyImpaired
|
1 | Aircraft |
CY2012Q2 | ayr |
Amortization Of Net Lease Discounts And Lease Incentives
AmortizationOfNetLeaseDiscountsAndLeaseIncentives
|
-2044000 | USD |
ayr |
Amortization Of Net Lease Discounts And Lease Incentives
AmortizationOfNetLeaseDiscountsAndLeaseIncentives
|
6132000 | USD | |
CY2011Q2 | ayr |
Amortization Of Net Lease Discounts And Lease Incentives
AmortizationOfNetLeaseDiscountsAndLeaseIncentives
|
3030000 | USD |
ayr |
Amortization Of Net Lease Discounts And Lease Incentives
AmortizationOfNetLeaseDiscountsAndLeaseIncentives
|
-446000 | USD | |
CY2012Q2 | ayr |
Capital Leases Future Minimum Payments Receivable In Six Years
CapitalLeasesFutureMinimumPaymentsReceivableInSixYears
|
16080000 | USD |
us-gaap |
Defined Benefit Plan Amortization Of Net Gains Losses
DefinedBenefitPlanAmortizationOfNetGainsLosses
|
8226000 | USD | |
us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
788000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2105000 | USD | |
CY2012Q2 | ayr |
Elimination Of Securities In Consolidation
EliminationOfSecuritiesInConsolidation
|
337292000 | USD |
CY2012Q2 | ayr |
Expense Expected To Be Charged Against Earnings For Eca Financing Hedge Instruments
ExpenseExpectedToBeChargedAgainstEarningsForEcaFinancingHedgeInstruments
|
9303000 | USD |
CY2012Q2 | ayr |
Expense Expected To Be Charged Against Earnings For Term Financing No1 Hedge Instruments
ExpenseExpectedToBeChargedAgainstEarningsForTermFinancingNo1HedgeInstruments
|
23470000 | USD |
CY2012Q2 | ayr |
Gross Amount Of Operating Interest Expense
GrossAmountOfOperatingInterestExpense
|
64524000 | USD |
ayr |
Gross Amount Of Operating Interest Expense
GrossAmountOfOperatingInterestExpense
|
104736000 | USD | |
ayr |
Gross Amount Of Operating Interest Expense
GrossAmountOfOperatingInterestExpense
|
114761000 | USD | |
CY2011Q2 | ayr |
Gross Amount Of Operating Interest Expense
GrossAmountOfOperatingInterestExpense
|
57570000 | USD |
CY2011Q2 | ayr |
Interest Expense Debt Settlement Of Derivatives And Other Liabilities
InterestExpenseDebtSettlementOfDerivativesAndOtherLiabilities
|
-46413000 | USD |
ayr |
Interest Expense Debt Settlement Of Derivatives And Other Liabilities
InterestExpenseDebtSettlementOfDerivativesAndOtherLiabilities
|
-93767000 | USD | |
CY2012Q2 | ayr |
Interest Expense Debt Settlement Of Derivatives And Other Liabilities
InterestExpenseDebtSettlementOfDerivativesAndOtherLiabilities
|
-48798000 | USD |
ayr |
Interest Expense Debt Settlement Of Derivatives And Other Liabilities
InterestExpenseDebtSettlementOfDerivativesAndOtherLiabilities
|
-87691000 | USD | |
CY2011Q2 | ayr |
Interest Rate Derivatives Amortization
InterestRateDerivativesAmortization
|
5391000 | USD |
ayr |
Interest Rate Derivatives Amortization
InterestRateDerivativesAmortization
|
12937000 | USD | |
ayr |
Interest Rate Derivatives Amortization
InterestRateDerivativesAmortization
|
8226000 | USD | |
CY2012Q2 | ayr |
Interest Rate Derivatives Amortization
InterestRateDerivativesAmortization
|
8866000 | USD |
ayr |
Interest Rate Derivatives Amounts Charged To Interest Expense
InterestRateDerivativesAmountsChargedToInterestExpense
|
7628000 | USD | |
CY2012Q2 | ayr |
Interest Rate Derivatives Amounts Charged To Interest Expense
InterestRateDerivativesAmountsChargedToInterestExpense
|
10751000 | USD |
ayr |
Interest Rate Derivatives Amounts Charged To Interest Expense
InterestRateDerivativesAmountsChargedToInterestExpense
|
13303000 | USD | |
CY2011Q2 | ayr |
Interest Rate Derivatives Amounts Charged To Interest Expense
InterestRateDerivativesAmountsChargedToInterestExpense
|
5268000 | USD |
ayr |
Interest Rate Derivatives Amounts Charged To Other Income Expense
InterestRateDerivativesAmountsChargedToOtherIncomeExpense
|
-616000 | USD | |
ayr |
Interest Rate Derivatives Amounts Charged To Other Income Expense
InterestRateDerivativesAmountsChargedToOtherIncomeExpense
|
599000 | USD | |
CY2011Q2 | ayr |
Interest Rate Derivatives Amounts Charged To Other Income Expense
InterestRateDerivativesAmountsChargedToOtherIncomeExpense
|
-257000 | USD |
CY2012Q2 | ayr |
Interest Rate Derivatives Amounts Charged To Other Income Expense
InterestRateDerivativesAmountsChargedToOtherIncomeExpense
|
712000 | USD |
ayr |
Interest Rate Derivatives Deferred Gain Or Loss Expected To Be Amortized In Next Twelve Months
InterestRateDerivativesDeferredGainOrLossExpectedToBeAmortizedInNextTwelveMonths
|
33009000 | USD | |
CY2011Q4 | ayr |
Lease Discounts Net Of Amortization
LeaseDiscountsNetOfAmortization
|
-2242000 | USD |
CY2012Q2 | ayr |
Lease Discounts Net Of Amortization
LeaseDiscountsNetOfAmortization
|
-1243000 | USD |
CY2011Q2 | ayr |
Lease Incentive Accrual Reversed
LeaseIncentiveAccrualReversed
|
878000 | USD |
CY2011Q4 | ayr |
Lease Incentives And Lease Premiums Accumulated Amortization
LeaseIncentivesAndLeasePremiumsAccumulatedAmortization
|
19294000 | USD |
CY2012Q2 | ayr |
Lease Incentives And Lease Premiums Accumulated Amortization
LeaseIncentivesAndLeasePremiumsAccumulatedAmortization
|
19493000 | USD |
CY2011Q4 | ayr |
Lease Incentives And Lease Premiums Net
LeaseIncentivesAndLeasePremiumsNet
|
20490000 | USD |
CY2012Q2 | ayr |
Lease Incentives And Lease Premiums Net
LeaseIncentivesAndLeasePremiumsNet
|
43266000 | USD |
CY2011Q2 | ayr |
Lease Rentals
LeaseRentals
|
148487000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3073000 | USD | |
CY2012Q2 | ayr |
Lease Rentals
LeaseRentals
|
169203000 | USD |
ayr |
Lease Rentals
LeaseRentals
|
332494000 | USD | |
ayr |
Lease Rentals
LeaseRentals
|
303345000 | USD | |
CY2011Q4 | ayr |
Liquidity Facility
LiquidityFacility
|
110000000 | USD |
CY2012Q2 | ayr |
Liquidity Facility
LiquidityFacility
|
107000000 | USD |
CY2011Q2 | ayr |
Loan Termination Fee
LoanTerminationFee
|
3196000 | USD |
ayr |
Loan Termination Fee
LoanTerminationFee
|
3196000 | USD | |
CY2012Q2 | ayr |
Maintenance Payments
MaintenancePayments
|
349125000 | USD |
CY2011Q4 | ayr |
Maintenance Payments
MaintenancePayments
|
347122000 | USD |
CY2012Q2 | ayr |
Maintenance Revenue From Danish Lessee
MaintenanceRevenueFromDanishLessee
|
7656000 | USD |
CY2011Q2 | ayr |
Maintenance Revenue From Terminated Leases And Scheduled Lease Expirations
MaintenanceRevenueFromTerminatedLeasesAndScheduledLeaseExpirations
|
2267000 | USD |
CY2012Q2 | ayr |
Maintenance Revenue From Terminated Leases And Scheduled Lease Expirations
MaintenanceRevenueFromTerminatedLeasesAndScheduledLeaseExpirations
|
2447000 | USD |
ayr |
Mark To Market Gains Losses On Undesignated Hedges
MarkToMarketGainsLossesOnUndesignatedHedges
|
-616000 | USD | |
CY2011Q2 | ayr |
Mark To Market Gains Losses On Undesignated Hedges
MarkToMarketGainsLossesOnUndesignatedHedges
|
-257000 | USD |
ayr |
Mark To Market Gains Losses On Undesignated Hedges
MarkToMarketGainsLossesOnUndesignatedHedges
|
599000 | USD | |
CY2012Q2 | ayr |
Mark To Market Gains Losses On Undesignated Hedges
MarkToMarketGainsLossesOnUndesignatedHedges
|
712000 | USD |
CY2012Q2 | ayr |
Net Deferred Derivative Loss To Be Amortized
NetDeferredDerivativeLossToBeAmortized
|
50429000 | USD |
ayr |
Number Of Aircrafts
NumberOfAircrafts
|
22 | Aircraft | |
ayr |
Number Of Aircrafts Transferred To Historical Cost Basis
NumberOfAircraftsTransferredToHistoricalCostBasis
|
13 | Aircraft | |
ayr |
Number Of Consolidated Variable Interest Entities
NumberOfConsolidatedVariableInterestEntities
|
8 | Entity | |
CY2012Q2 | ayr |
Number Of Derivatives Matured
NumberOfDerivativesMatured
|
4 | |
CY2012Q2 | ayr |
Number Of Derivatives Terminated
NumberOfDerivativesTerminated
|
2 | |
CY2012Q2 | ayr |
Number Of Impaired Aircraft
NumberOfImpairedAircraft
|
2 | Aircraft |
CY2012Q2 | ayr |
Number Of Irish Variable Interest Entities
NumberOfIrishVariableInterestEntities
|
2 | Entity |
ayr |
Number Of New Airbuses
NumberOfNewAirbuses
|
10 | Aircraft | |
ayr |
Number Of Outstanding Term Loan
NumberOfOutstandingTermLoan
|
9 | Term_Loan | |
CY2012Q2 | ayr |
Number Of Passenger Aircraft To Be Converted To Freighter
NumberOfPassengerAircraftToBeConvertedToFreighter
|
1 | Aircraft |
ayr |
Number Of Subsidiaries
NumberOfSubsidiaries
|
2 | Subsidiaries | |
ayr |
Number Of Vie Eca Loans Repaid
NumberOfVieEcaLoansRepaid
|
1 | Term_Loan | |
CY2012Q2 | ayr |
Operating Leases Future Minimum Payments Receivable In Six Years
OperatingLeasesFutureMinimumPaymentsReceivableInSixYears
|
247181000 | USD |
ayr |
Operating Leases Percentage Revenue
OperatingLeasesPercentageRevenue
|
0.10 | ||
CY2011Q2 | ayr |
Operating Leases Percentage Revenue
OperatingLeasesPercentageRevenue
|
0.10 | |
CY2012Q2 | ayr |
Operating Leases Percentage Revenue
OperatingLeasesPercentageRevenue
|
0.10 | |
ayr |
Operating Leases Percentage Revenue
OperatingLeasesPercentageRevenue
|
0.10 | ||
ayr |
Payments For Maintenance Payments Returned
PaymentsForMaintenancePaymentsReturned
|
43257000 | USD | |
ayr |
Payments For Maintenance Payments Returned
PaymentsForMaintenancePaymentsReturned
|
27020000 | USD | |
CY2011Q2 | ayr |
Percentage Of Geographic Concentration Of Lease Rental Revenue
PercentageOfGeographicConcentrationOfLeaseRentalRevenue
|
1.00 | |
CY2012Q2 | ayr |
Percentage Of Geographic Concentration Of Lease Rental Revenue
PercentageOfGeographicConcentrationOfLeaseRentalRevenue
|
1.00 | |
ayr |
Percentage Of Geographic Concentration Of Lease Rental Revenue
PercentageOfGeographicConcentrationOfLeaseRentalRevenue
|
1.00 | ||
ayr |
Percentage Of Geographic Concentration Of Lease Rental Revenue
PercentageOfGeographicConcentrationOfLeaseRentalRevenue
|
1.00 | ||
CY2012Q2 | ayr |
Percentage Of Geographic Concentration Of Property Subject To Or Available For Operating Lease
PercentageOfGeographicConcentrationOfPropertySubjectToOrAvailableForOperatingLease
|
1.00 | |
CY2011Q4 | ayr |
Percentage Of Geographic Concentration Of Property Subject To Or Available For Operating Lease
PercentageOfGeographicConcentrationOfPropertySubjectToOrAvailableForOperatingLease
|
1.00 | |
CY2011Q2 | ayr |
Percentage Of Weighted Average Common Shares Outstanding
PercentageOfWeightedAverageCommonSharesOutstanding
|
0.9867 | |
CY2012Q2 | ayr |
Percentage Of Weighted Average Common Shares Outstanding
PercentageOfWeightedAverageCommonSharesOutstanding
|
0.9919 | |
ayr |
Percentage Of Weighted Average Common Shares Outstanding
PercentageOfWeightedAverageCommonSharesOutstanding
|
0.9916 | ||
ayr |
Percentage Of Weighted Average Common Shares Outstanding
PercentageOfWeightedAverageCommonSharesOutstanding
|
0.9878 | ||
CY2011Q2 | ayr |
Percentage Of Weighted Average Participating Restricted Common Shares
PercentageOfWeightedAverageParticipatingRestrictedCommonShares
|
0.0133 | |
CY2012Q2 | ayr |
Percentage Of Weighted Average Participating Restricted Common Shares
PercentageOfWeightedAverageParticipatingRestrictedCommonShares
|
0.0081 | |
ayr |
Percentage Of Weighted Average Participating Restricted Common Shares
PercentageOfWeightedAverageParticipatingRestrictedCommonShares
|
0.0084 | ||
ayr |
Percentage Of Weighted Average Participating Restricted Common Shares
PercentageOfWeightedAverageParticipatingRestrictedCommonShares
|
0.0122 | ||
ayr |
Period Of Term Loan
PeriodOfTermLoan
|
P12Y | ||
ayr |
Proceeds From Maintenance Payments
ProceedsFromMaintenancePayments
|
57571000 | USD | |
ayr |
Proceeds From Maintenance Payments
ProceedsFromMaintenancePayments
|
62496000 | USD | |
CY2012Q2 | ayr |
Property Subject To Or Available For Operating Lease Percentage Each Major Country
PropertySubjectToOrAvailableForOperatingLeasePercentageEachMajorCountry
|
0.10 | |
ayr |
Restricted Cash And Cash Equivalents Related To Security Deposits And Maintenance Payments
RestrictedCashAndCashEquivalentsRelatedToSecurityDepositsAndMaintenancePayments
|
104887000 | USD | |
ayr |
Restricted Cash And Cash Equivalents Related To Security Deposits And Maintenance Payments
RestrictedCashAndCashEquivalentsRelatedToSecurityDepositsAndMaintenancePayments
|
-3572000 | USD | |
CY2012Q2 | ayr |
Restricted Liquidity Facility Collateral
RestrictedLiquidityFacilityCollateral
|
107000000 | USD |
CY2011Q4 | ayr |
Restricted Liquidity Facility Collateral
RestrictedLiquidityFacilityCollateral
|
110000000 | USD |
ayr |
Restricted Secured Liquidity Facility Collateral
RestrictedSecuredLiquidityFacilityCollateral
|
37000000 | USD | |
ayr |
Restricted Secured Liquidity Facility Collateral
RestrictedSecuredLiquidityFacilityCollateral
|
-3000000 | USD | |
ayr |
Reclassification From Other Comprehensive Income Into Interest Expense
ReclassificationFromOtherComprehensiveIncomeIntoInterestExpense
|
12937000 | USD | |
CY2012Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3129000 | USD |
CY2012Q2 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
49732000 | USD |
CY2011Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
55173000 | USD |
ayr |
Secured Liquidity Facility Collateral
SecuredLiquidityFacilityCollateral
|
37000000 | USD | |
ayr |
Secured Liquidity Facility Collateral
SecuredLiquidityFacilityCollateral
|
-3000000 | USD | |
ayr |
Security Deposits And Maintenance Payments Included In Earnings
SecurityDepositsAndMaintenancePaymentsIncludedInEarnings
|
25818000 | USD | |
ayr |
Security Deposits And Maintenance Payments Included In Earnings
SecurityDepositsAndMaintenancePaymentsIncludedInEarnings
|
25282000 | USD | |
ayr |
Security Deposits Converted To Advance Lease Rentals
SecurityDepositsConvertedToAdvanceLeaseRentals
|
178000 | USD | |
ayr |
Security Deposits Converted To Advance Lease Rentals
SecurityDepositsConvertedToAdvanceLeaseRentals
|
546000 | USD | |
ayr |
Security Deposits Maintenance Liabilities And Other Liabilities Settled In Sale Of Flight Equipment
SecurityDepositsMaintenanceLiabilitiesAndOtherLiabilitiesSettledInSaleOfFlightEquipment
|
4135000 | USD | |
ayr |
Security Deposits Maintenance Liabilities And Other Liabilities Settled In Sale Of Flight Equipment
SecurityDepositsMaintenanceLiabilitiesAndOtherLiabilitiesSettledInSaleOfFlightEquipment
|
9566000 | USD | |
ayr |
Total Weighted Average Shares
TotalWeightedAverageShares
|
78191101 | shares | |
CY2011Q2 | ayr |
Total Weighted Average Shares
TotalWeightedAverageShares
|
76718924 | shares |
CY2012Q2 | ayr |
Total Weighted Average Shares
TotalWeightedAverageShares
|
72312177 | shares |
ayr |
Total Weighted Average Shares
TotalWeightedAverageShares
|
72319577 | shares | |
ayr |
Type Of Term Loans
TypeOfTermLoans
|
10 | Term_Loan | |
CY2012Q2 | ayr |
Variable Interest Entity Consolidated Debt Outstanding
VariableInterestEntityConsolidatedDebtOutstanding
|
593216000 | USD |
CY2012Q2 | ayr |
Variable Interest Entity Consolidated Flight Equipment Held For Lease Net
VariableInterestEntityConsolidatedFlightEquipmentHeldForLeaseNet
|
745564000 | USD |
ayr |
Variable Interest Entity Limitation Of Third Party Risk To Dividend Per Share
VariableInterestEntityLimitationOfThirdPartyRiskToDividendPerShare
|
2 | ||
ayr |
Variable Interest Entity Ownership Percentage By Third Party
VariableInterestEntityOwnershipPercentageByThirdParty
|
0.95 | ||
CY2011Q4 | ayr |
Weighted Average Interest Pay Rate Of Derivatives
WeightedAverageInterestPayRateOfDerivatives
|
0.0504 | |
CY2012Q2 | ayr |
Weighted Average Interest Pay Rate Of Derivatives
WeightedAverageInterestPayRateOfDerivatives
|
0.0287 | |
CY2011Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
34931000 | USD |
CY2012Q2 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
21398000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3646000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
295522000 | USD |
CY2012Q2 | us-gaap |
Capital Leases Future Minimum Payments Receivable Due Thereafter
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter
|
21151000 | USD |
CY2012Q2 | us-gaap |
Capital Leases Future Minimum Payments Receivable In Five Years
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears
|
16080000 | USD |
CY2012Q2 | us-gaap |
Capital Leases Future Minimum Payments Receivable In Four Years
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears
|
16080000 | USD |
CY2012Q2 | us-gaap |
Capital Leases Future Minimum Payments Receivable In Three Years
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
|
16080000 | USD |
CY2012Q2 | us-gaap |
Capital Leases Future Minimum Payments Receivable In Two Years
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
|
16080000 | USD |
CY2012Q2 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
90024000 | USD |
CY2011Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
0 | USD |
CY2012Q2 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
|
-60767000 | USD |
CY2012Q2 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived
|
109591000 | USD |
CY2012Q2 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
|
41200000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-152462000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-187681000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1400090000 | USD |
CY2012Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1400443000 | USD |
CY2011Q4 | us-gaap |
Advance Rent
AdvanceRent
|
46105000 | USD |
CY2012Q2 | us-gaap |
Advance Rent
AdvanceRent
|
48061000 | USD |
CY2011Q2 | us-gaap |
Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
|
3544000 | USD |
us-gaap |
Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
|
6379000 | USD | |
CY2012Q2 | us-gaap |
Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
|
8866000 | USD |
us-gaap |
Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
|
12937000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
7691000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
9417000 | USD | |
CY2011Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5889000 | USD |
CY2012Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4975000 | USD |
CY2012Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
10111000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
10111000 | USD | |
CY2011Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
5200000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
5200000 | USD | |
CY2012Q2 | us-gaap |
Assets
Assets
|
5401537000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
5224459000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
USD | |
CY2012Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
41541000 | USD |
CY2012Q2 | us-gaap |
Capital Leased Assets Number Of Units
CapitalLeasedAssetsNumberOfUnits
|
6 | Aircraft |
CY2012Q2 | us-gaap |
Capital Leases Future Minimum Payments Receivable Current
CapitalLeasesFutureMinimumPaymentsReceivableCurrent
|
8040000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
291062000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
184017000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
239957000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-4460000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-55940000 | USD | |
us-gaap |
Cash Flow Hedge Loss Reclassified To Earnings
CashFlowHedgeLossReclassifiedToEarnings
|
8226000 | USD | |
us-gaap |
Cash Flow Hedge Loss Reclassified To Earnings
CashFlowHedgeLossReclassifiedToEarnings
|
12937000 | USD | |
CY2012Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q2 | us-gaap |
Deposit Assets
DepositAssets
|
5150000 | USD |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.150 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.300 | ||
CY2011Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.125 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.225 | ||
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
72258472 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
72249408 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
72249408 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
72258472 | shares |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
723000 | USD |
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
722000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
84145000 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
30989000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
98258000 | USD | |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
29278000 | USD |
CY2012Q2 | us-gaap |
Cost Of Services
CostOfServices
|
5243000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
8017000 | USD | |
us-gaap |
Cost Of Services
CostOfServices
|
6899000 | USD | |
CY2011Q2 | us-gaap |
Cost Of Services
CostOfServices
|
3369000 | USD |
CY2011Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
134616000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
287550000 | USD | |
CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
158083000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
255887000 | USD | |
CY2011Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
35960000 | USD |
CY2012Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
45922000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2457000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2712000 | USD | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
22036000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
23868000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
44751000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
40410000 | USD |
CY2012Q2 | us-gaap |
Defined Benefit Plan Amortization Of Net Gains Losses
DefinedBenefitPlanAmortizationOfNetGainsLosses
|
8866000 | USD |
us-gaap |
Defined Benefit Plan Amortization Of Net Gains Losses
DefinedBenefitPlanAmortizationOfNetGainsLosses
|
12937000 | USD | |
CY2011Q2 | us-gaap |
Defined Benefit Plan Amortization Of Net Gains Losses
DefinedBenefitPlanAmortizationOfNetGainsLosses
|
5391000 | USD |
CY2011Q4 | us-gaap |
Deposit Assets
DepositAssets
|
89806000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
131611000 | USD | |
CY2011Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
58576000 | USD |
CY2012Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
67097000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
118167000 | USD | |
us-gaap |
Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
|
22130000 | USD | |
CY2012Q2 | us-gaap |
Derivative Instruments Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing
DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
|
1885000 | USD |
CY2011Q2 | us-gaap |
Derivative Instruments Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing
DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
|
-123000 | USD |
us-gaap |
Derivative Instruments Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing
DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
|
-598000 | USD | |
us-gaap |
Derivative Instruments Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing
DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
|
366000 | USD | |
CY2011Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
141639000 | USD |
CY2012Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
67939000 | USD |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.68 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.84 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.68 | ||
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.84 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3051000 | USD | |
CY2011Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
10299000 | USD |
CY2012Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2855000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
19961000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
681000 | USD | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
389000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
823000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
357000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
24455000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
52520000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
17313000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
69967000 | USD | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
24844000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
17670000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
53201000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
70790000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4804000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4275000 | USD | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1346000 | USD |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1535000 | USD |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
1535000 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
1346000 | USD |
us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
4275000 | USD | |
us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
4804000 | USD | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
18620000 | USD | |
CY2011Q2 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
8696000 | USD |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
24777000 | USD | |
CY2012Q2 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
6184000 | USD |
us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
112000 | USD | |
CY2011Q2 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
31000 | USD |
CY2012Q2 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
57000 | USD |
CY2012Q2 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-5000 | USD |
us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-9000 | USD | |
CY2011Q2 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-6000 | USD |
us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-10000 | USD | |
CY2012Q2 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
25000 | USD |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
48000 | USD | |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
49000 | USD | |
CY2011Q2 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
24000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1642000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1525000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-11861000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
12183000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4434000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1366000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-5231000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
662000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1276000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1970000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1222000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-566000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-4762000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-9379000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
0 | USD | |
us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
609601 | shares | |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
589163 | shares |
CY2011Q2 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
1017879 | shares |
us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
956232 | shares | |
CY2012Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
173000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
260000 | USD | |
CY2011Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
99000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
344000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
101512000 | USD | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
64121000 | USD |
CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
55893000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
113102000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-101512000 | USD | |
CY2011Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-55893000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-113102000 | USD | |
CY2012Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-64121000 | USD |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
1315000 | USD | |
CY2012Q2 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
230000 | USD |
CY2011Q2 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
1578000 | USD |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
2964000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
83143000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
83754000 | USD | |
CY2012Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
37460000 | USD |
CY2011Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
27849000 | USD |
CY2012Q2 | us-gaap |
Lease Incentive Payable Current And Noncurrent
LeaseIncentivePayableCurrentAndNoncurrent
|
14767000 | USD |
CY2011Q4 | us-gaap |
Lease Incentive Payable Current And Noncurrent
LeaseIncentivePayableCurrentAndNoncurrent
|
28412000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
3819851000 | USD |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
3934144000 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5401537000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5224459000 | USD |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
0 | USD | |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
15388000 | USD | |
CY2012Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
3175135000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2986516000 | USD |
us-gaap |
Loss On Cash Flow Hedge Ineffectiveness
LossOnCashFlowHedgeIneffectiveness
|
-598000 | USD | |
us-gaap |
Loss On Cash Flow Hedge Ineffectiveness
LossOnCashFlowHedgeIneffectiveness
|
366000 | USD | |
CY2012Q2 | us-gaap |
Loss On Cash Flow Hedge Ineffectiveness
LossOnCashFlowHedgeIneffectiveness
|
1885000 | USD |
CY2011Q2 | us-gaap |
Loss On Cash Flow Hedge Ineffectiveness
LossOnCashFlowHedgeIneffectiveness
|
-123000 | USD |
us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
26182000 | USD | |
CY2012Q2 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
13535000 | USD |
us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
25006000 | USD | |
CY2011Q2 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
8162000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-97761000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
241974000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-121462000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-438542000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
163283000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
192108000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
16191000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
48514000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
65179000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
23000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
65179000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
16191000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
23000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
48514000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3655000 | USD | |
CY2012Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3572000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
19925000 | USD | |
CY2011Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
10622000 | USD |
CY2012Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
2873197000 | USD |
CY2012Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
315721000 | USD |
CY2012Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
360598000 | USD |
CY2012Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
419535000 | USD |
CY2012Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
477727000 | USD |
CY2012Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
574698000 | USD |
CY2012Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
477737000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
284471000 | USD | |
CY2012Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
153624000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
305866000 | USD | |
CY2011Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
143355000 | USD |
CY2011Q4 | us-gaap |
Other Assets
OtherAssets
|
90047000 | USD |
CY2012Q2 | us-gaap |
Other Assets
OtherAssets
|
162876000 | USD |
CY2012Q2 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
8279000 | USD |
CY2011Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
11561000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
35219000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
5969000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
32272000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
14665000 | USD |
us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
12937000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
8226000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
8866000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
5391000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
24046000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
578000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
5799000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
22282000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
139000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
128000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
528000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
428000 | USD | |
CY2011Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
105432000 | USD |
CY2012Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
104852000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
604000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-36000 | USD | |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
717000 | USD |
CY2011Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
323000 | USD |
CY2011Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
351000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
4602000 | USD | |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
3407000 | USD | |
CY2012Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
2978000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
412000 | USD | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
807000 | USD | |
CY2011Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
309000 | USD |
CY2012Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
133000 | USD |
us-gaap |
Payments For Deposits
PaymentsForDeposits
|
3067000 | USD | |
us-gaap |
Payments For Deposits
PaymentsForDeposits
|
7764000 | USD | |
us-gaap |
Payments For Other Deposits
PaymentsForOtherDeposits
|
23955000 | USD | |
us-gaap |
Payments For Other Deposits
PaymentsForOtherDeposits
|
76897000 | USD | |
us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
50757000 | USD | |
us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
0 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
10000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
126000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2129000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
61403000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
21712000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
15821000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
11253000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
17710000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
0 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
43626000 | USD | |
us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
0 | USD | |
us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
91500000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
324831000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
196132000 | USD | |
CY2012Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2012Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2012Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2012Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2012Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
us-gaap |
Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
|
8310000 | USD | |
us-gaap |
Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
|
10317000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
877100000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
230333000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
3245000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
0 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
0 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
1476000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
36013000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
151577000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
48926000 | USD | |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
16324000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
65986000 | USD | |
CY2011Q2 | us-gaap |
Profit Loss
ProfitLoss
|
23309000 | USD |
CY2011Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
981932000 | USD |
CY2012Q2 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
1094244000 | USD |
CY2011Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
4387986000 | USD |
CY2012Q2 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
4604493000 | USD |
CY2012Q2 | us-gaap |
Property Subject To Or Available For Operating Lease Number Of Units
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
|
155 | Aircraft |
CY2011Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Number Of Units
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
|
144 | Aircraft |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
252912000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
688424000 | USD | |
CY2012Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
137803000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
247452000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
191476000 | USD |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
218690000 | USD |
CY2011Q2 | us-gaap |
Revenues
Revenues
|
148838000 | USD |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
172181000 | USD |
us-gaap |
Revenues
Revenues
|
337096000 | USD | |
us-gaap |
Revenues
Revenues
|
306752000 | USD | |
CY2011Q4 | us-gaap |
Secured Debt
SecuredDebt
|
2535759000 | USD |
CY2012Q2 | us-gaap |
Secured Debt
SecuredDebt
|
1924435000 | USD |
CY2012Q2 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
82032000 | USD |
CY2011Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
83037000 | USD |
CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11511000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
24109000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
24709000 | USD | |
CY2011Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11578000 | USD |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001362988 | ||
CY2011Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1178000 | USD |
CY2012Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
929000 | USD |
CY2012Q2 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
50000000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1404608000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1467393000 | USD |
CY2011Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
450757000 | USD |
CY2012Q2 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1250700000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10.5pt;"><font style="font-family:inherit;font-size:10.5pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:32px;font-size:10.5pt;"><font style="font-family:inherit;font-size:10.5pt;">The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. While Aircastle believes that the estimates and related assumptions used in the preparation of the consolidated financial statements are appropriate, actual results could differ from those estimates.</font></div></div> | ||
CY2012Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
359057000 | USD |
CY2012Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
72068000 | USD |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2011Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
77234869 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71723014 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71709976 | shares | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
75701045 | shares |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75701045 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71709976 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71723014 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77234869 | shares | |
CY2012Q2 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
2914000 | USD |
CY2011Q2 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
2456000 | USD |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
2914000 | USD | |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
2456000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
72249408 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
AIRCASTLE LTD |