2012 Q4 Form 10-Q Financial Statement

#000136298812000007 Filed on November 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $192.0M $170.1M $172.9M
YoY Change 8.71% -1.61%
Cost Of Revenue $3.926M $4.045M
YoY Change -2.94%
Gross Profit $166.2M $168.8M
YoY Change -1.57%
Gross Profit Margin 97.69% 97.66%
Selling, General & Admin $11.91M $12.20M
YoY Change -2.4%
% of Gross Profit 7.17% 7.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $68.41M $60.13M
YoY Change 13.77%
% of Gross Profit 41.17% 35.62%
Operating Expenses $217.0M $12.20M
YoY Change 1678.88%
Operating Profit -$50.86M $156.6M
YoY Change -132.47%
Interest Expense $54.20M $48.87M
YoY Change 10.91%
% of Operating Profit 31.2%
Other Income/Expense, Net $11.00K $8.880M
YoY Change -99.88%
Pretax Income $572.0K $372.0K
YoY Change 53.76%
Income Tax $1.701M $1.237M
% Of Pretax Income 297.38% 332.53%
Net Earnings $48.42M -$74.56M -$45.85M
YoY Change 62.55% 62.62%
Net Earnings / Revenue 25.22% -43.83% -26.52%
Basic Earnings Per Share $0.60 -$0.95 -$0.65
Diluted Earnings Per Share $0.60 -$0.95 -$0.65
COMMON SHARES
Basic Shares Outstanding 69.74M shares 70.35M shares 72.95M shares
Diluted Shares Outstanding 70.35M shares 72.95M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $618.2M $224.0M $266.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $5.625M $7.796M
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 $0.00
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $5.812B $5.269B
YoY Change 11.25%
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 $4.397B $3.875B
YoY Change 15.1%
SHAREHOLDERS EQUITY
Retained Earnings $180.7M $162.4M
YoY Change -5.64%
Common Stock $1.361B $1.374B
YoY Change -2.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.416B
YoY Change
Total Liabilities & Shareholders Equity $5.812B $5.269B
YoY Change 11.25%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $48.42M -$74.56M -$45.85M
YoY Change 62.55% 62.62%
Depreciation, Depletion And Amortization $68.41M $60.13M
YoY Change 13.77%
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 Loan Termination Fee
LoanTerminationFee
3196000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3278000 USD
CY2012Q3 ayr A2013 Impactondepreciationexpense
A2013Impactondepreciationexpense
1442000 USD
CY2012Q3 ayr A4 Thquarterimpactondepreciationexpense
A4Thquarterimpactondepreciationexpense
838000 USD
ayr Accelerated Amortization Of Deferred Hedge Losses
AcceleratedAmortizationOfDeferredHedgeLosses
0 USD
CY2012Q3 ayr Accelerated Amortization Of Deferred Hedge Losses
AcceleratedAmortizationOfDeferredHedgeLosses
0 USD
CY2011Q3 ayr Accelerated Amortization Of Deferred Hedge Losses
AcceleratedAmortizationOfDeferredHedgeLosses
1704000 USD
ayr Accelerated Amortization Of Deferred Hedge Losses
AcceleratedAmortizationOfDeferredHedgeLosses
3551000 USD
CY2011Q3 ayr Accelerated Amortization Of Deferred Hedge Losses On Sold Aircraft
AcceleratedAmortizationOfDeferredHedgeLossesOnSoldAircraft
1704000 USD
ayr Accelerated Amortization Of Deferred Hedge Losses On Sold Aircraft
AcceleratedAmortizationOfDeferredHedgeLossesOnSoldAircraft
3543000 USD
ayr Accelerated Amortization Of Deferred Hedge Losses On Sold Aircraft
AcceleratedAmortizationOfDeferredHedgeLossesOnSoldAircraft
3543000 USD
CY2012Q3 ayr Accrued Interest Payable Interest Rate Cash Flow Hedge Liability At Fair Value
AccruedInterestPayableInterestRateCashFlowHedgeLiabilityAtFairValue
1080000 USD
CY2012Q3 ayr Accrued Interest Payable Related To Interest Rate Derivatives
AccruedInterestPayableRelatedToInterestRateDerivatives
40569000 USD
CY2011 ayr Accumulated Amortization Recorded On Operating Lease Discounts
AccumulatedAmortizationRecordedOnOperatingLeaseDiscounts
30830000 USD
ayr Accumulated Amortization Recorded On Operating Lease Discounts
AccumulatedAmortizationRecordedOnOperatingLeaseDiscounts
30761000 USD
CY2012Q4 ayr Additionalsharerepurchaseauthorization
Additionalsharerepurchaseauthorization
28500000 USD
CY2011Q3 ayr Aggregate Percentage Of Weighted Average Shares
AggregatePercentageOfWeightedAverageShares
1.0000
CY2012Q3 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
CY2012Q3 ayr Amortization Of Net Lease Discounts And Lease Incentives
AmortizationOfNetLeaseDiscountsAndLeaseIncentives
6838000 USD
ayr Amortization Of Net Lease Discounts And Lease Incentives
AmortizationOfNetLeaseDiscountsAndLeaseIncentives
10841000 USD
CY2011Q3 ayr Amortization Of Net Lease Discounts And Lease Incentives
AmortizationOfNetLeaseDiscountsAndLeaseIncentives
4709000 USD
ayr Amortization Of Net Lease Discounts And Lease Incentives
AmortizationOfNetLeaseDiscountsAndLeaseIncentives
6392000 USD
CY2012Q3 ayr Capital Leases Future Minimum Payments Receivable In Six Years
CapitalLeasesFutureMinimumPaymentsReceivableInSixYears
20948000 USD
CY2012Q3 ayr Elimination Of Securities In Consolidation
EliminationOfSecuritiesInConsolidation
327127000 USD
CY2012Q3 ayr Expense Expected To Be Charged Against Earnings For Eca Financing Hedge Instruments
ExpenseExpectedToBeChargedAgainstEarningsForEcaFinancingHedgeInstruments
8559000 USD
CY2012Q3 ayr Expense Expected To Be Charged Against Earnings For Term Financing No1 Hedge Instruments Terminated In2012
ExpenseExpectedToBeChargedAgainstEarningsForTermFinancingNo1HedgeInstrumentsTerminatedIn2012
17887000 USD
CY2012Q3 ayr Expense Expected To Be Charged Against Earnings Over Next12 Months To Record Deferred Gains And Losses For Other Financing Hedge Instruments
ExpenseExpectedToBeChargedAgainstEarningsOverNext12MonthsToRecordDeferredGainsAndLossesForOtherFinancingHedgeInstruments
555000 USD
CY2012Q3 ayr Expense Expected To Be Charged Against Earnings Over Next12 Months To Record Deferred Gains And Losses For Term Financing No1 Hedge Instruments Terminated In2008
ExpenseExpectedToBeChargedAgainstEarningsOverNext12MonthsToRecordDeferredGainsAndLossesForTermFinancingNo1HedgeInstrumentsTerminatedIn2008
4094000 USD
CY2012Q3 ayr Gross Amount Of Operating Interest Expense
GrossAmountOfOperatingInterestExpense
54204000 USD
ayr Gross Amount Of Operating Interest Expense
GrossAmountOfOperatingInterestExpense
155378000 USD
ayr Gross Amount Of Operating Interest Expense
GrossAmountOfOperatingInterestExpense
168965000 USD
CY2011Q3 ayr Gross Amount Of Operating Interest Expense
GrossAmountOfOperatingInterestExpense
50642000 USD
CY2012Q3 ayr Impairmentchargeforaircraftbeingsold
Impairmentchargeforaircraftbeingsold
11306000 USD
CY2012Q3 ayr Impairmentchargeforaircraftthatfailedrecoverabilitytest
Impairmentchargeforaircraftthatfailedrecoverabilitytest
67370000 USD
CY2011Q3 ayr Interest Expense Debt Settlement Of Derivatives And Other Liabilities
InterestExpenseDebtSettlementOfDerivativesAndOtherLiabilities
-42066000 USD
ayr Interest Expense Debt Settlement Of Derivatives And Other Liabilities
InterestExpenseDebtSettlementOfDerivativesAndOtherLiabilities
-135140000 USD
CY2012Q3 ayr Interest Expense Debt Settlement Of Derivatives And Other Liabilities
InterestExpenseDebtSettlementOfDerivativesAndOtherLiabilities
-41373000 USD
ayr Interest Expense Debt Settlement Of Derivatives And Other Liabilities
InterestExpenseDebtSettlementOfDerivativesAndOtherLiabilities
-129757000 USD
CY2011Q3 ayr Interest Rate Derivatives Amortization
InterestRateDerivativesAmortization
5717000 USD
ayr Interest Rate Derivatives Amortization
InterestRateDerivativesAmortization
21903000 USD
ayr Interest Rate Derivatives Amortization
InterestRateDerivativesAmortization
13943000 USD
CY2012Q3 ayr Interest Rate Derivatives Amortization
InterestRateDerivativesAmortization
8966000 USD
ayr Interest Rate Derivatives Amounts Charged To Interest Expense
InterestRateDerivativesAmountsChargedToInterestExpense
13227000 USD
CY2012Q3 ayr Interest Rate Derivatives Amounts Charged To Interest Expense
InterestRateDerivativesAmountsChargedToInterestExpense
10440000 USD
ayr Interest Rate Derivatives Amounts Charged To Interest Expense
InterestRateDerivativesAmountsChargedToInterestExpense
23743000 USD
CY2011Q3 ayr Interest Rate Derivatives Amounts Charged To Interest Expense
InterestRateDerivativesAmountsChargedToInterestExpense
5599000 USD
ayr Interest Rate Derivatives Amounts Charged To Other Income Expense
InterestRateDerivativesAmountsChargedToOtherIncomeExpense
-733000 USD
ayr Interest Rate Derivatives Amounts Charged To Other Income Expense
InterestRateDerivativesAmountsChargedToOtherIncomeExpense
599000 USD
CY2011Q3 ayr Interest Rate Derivatives Amounts Charged To Other Income Expense
InterestRateDerivativesAmountsChargedToOtherIncomeExpense
-117000 USD
CY2012Q3 ayr Interest Rate Derivatives Amounts Charged To Other Income Expense
InterestRateDerivativesAmountsChargedToOtherIncomeExpense
0 USD
ayr Interest Rate Derivatives Deferred Gain Or Loss Expected To Be Amortized In Next Twelve Months
InterestRateDerivativesDeferredGainOrLossExpectedToBeAmortizedInNextTwelveMonths
31095000 USD
CY2011Q4 ayr Lease Discounts Net Of Amortization
LeaseDiscountsNetOfAmortization
-2242000 USD
CY2012Q3 ayr Lease Discounts Net Of Amortization
LeaseDiscountsNetOfAmortization
-920000 USD
CY2012Q3 ayr Lease Incentive Accrual Reversed
LeaseIncentiveAccrualReversed
1157000 USD
CY2011Q2 ayr Lease Incentive Accrual Reversed
LeaseIncentiveAccrualReversed
878000 USD
CY2012Q3 ayr Lease Incentives And Lease Premiums Accumulated Amortization
LeaseIncentivesAndLeasePremiumsAccumulatedAmortization
23858000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3666000 USD
CY2011Q4 ayr Lease Incentives And Lease Premiums Accumulated Amortization
LeaseIncentivesAndLeasePremiumsAccumulatedAmortization
19294000 USD
CY2012Q3 ayr Lease Incentives And Lease Premiums Net
LeaseIncentivesAndLeasePremiumsNet
45313000 USD
CY2011Q3 ayr Lease Rentals
LeaseRentals
141181000 USD
CY2011Q4 ayr Lease Incentives And Lease Premiums Net
LeaseIncentivesAndLeasePremiumsNet
20490000 USD
CY2012Q3 ayr Lease Rentals
LeaseRentals
163653000 USD
ayr Lease Rentals
LeaseRentals
496147000 USD
ayr Lease Rentals
LeaseRentals
444526000 USD
CY2012Q3 ayr Lesseewithlargestofleaserentalrevenue
Lesseewithlargestofleaserentalrevenue
1 Lessee
CY2011Q4 ayr Liquidity Facility
LiquidityFacility
110000000 USD
CY2012Q3 ayr Liquidity Facility
LiquidityFacility
107000000 USD
CY2011Q3 ayr Loan Termination Fee
LoanTerminationFee
3196000 USD
CY2012Q3 ayr Maintenance Payments
MaintenancePayments
372555000 USD
CY2011Q4 ayr Maintenance Payments
MaintenancePayments
347122000 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
CY2012Q3 ayr Maintenance Revenue From Terminated Leases And Scheduled Lease Expirations
MaintenanceRevenueFromTerminatedLeasesAndScheduledLeaseExpirations
10159000 USD
ayr Mark To Market Gains Losses On Undesignated Hedges
MarkToMarketGainsLossesOnUndesignatedHedges
-733000 USD
CY2011Q3 ayr Mark To Market Gains Losses On Undesignated Hedges
MarkToMarketGainsLossesOnUndesignatedHedges
-117000 USD
ayr Mark To Market Gains Losses On Undesignated Hedges
MarkToMarketGainsLossesOnUndesignatedHedges
599000 USD
CY2012Q3 ayr Mark To Market Gains Losses On Undesignated Hedges
MarkToMarketGainsLossesOnUndesignatedHedges
0 USD
CY2012Q3 ayr Net Deferred Derivative Loss To Be Amortized
NetDeferredDerivativeLossToBeAmortized
50429000 USD
ayr Number Of Aircrafts
NumberOfAircrafts
21 Aircraft
ayr Number Of Aircrafts Transferred To Historical Cost Basis
NumberOfAircraftsTransferredToHistoricalCostBasis
12 Aircraft
ayr Number Of Consolidated Variable Interest Entities
NumberOfConsolidatedVariableInterestEntities
8 Entity
CY2012Q3 ayr Number Of Derivatives Matured
NumberOfDerivativesMatured
4
CY2012Q3 ayr Number Of Derivatives Terminated
NumberOfDerivativesTerminated
2
CY2012Q2 ayr Number Of Impaired Aircraft
NumberOfImpairedAircraft
2 Aircraft
CY2012Q3 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
ayr Number Of Vie Eca Loans Repaid
NumberOfVieEcaLoansRepaid
1 Term_Loan
CY2012Q3 ayr Numberofa320200 Aircraftbeingsoldimpaired
Numberofa320200Aircraftbeingsoldimpaired
2 Aircraft
CY2011Q4 ayr Numberofaircraftoffleaseatdecember312011
Numberofaircraftoffleaseatdecember312011
2 Aircraft
ayr Numberofaircraftsoldwithacceleratedamortizationofhedgelosses
Numberofaircraftsoldwithacceleratedamortizationofhedgelosses
2 Aircraft
CY2012Q3 ayr Numberofaircraftwithchangeindepreciation
Numberofaircraftwithchangeindepreciation
22 Aircraft
CY2012Q3 ayr Numberofimpaired737 Classicaircraft
Numberofimpaired737Classicaircraft
8 Aircraft
CY2012Q3 ayr Numberofimpaired767300 Ers
Numberofimpaired767300Ers
4 Aircraft
CY2012Q3 ayr Numberofimpaireda310300 Faircraft
Numberofimpaireda310300Faircraft
1 Aircraft
ayr Numberoflesseeswith5 Ofleaserentalrevenue
Numberoflesseeswith5Ofleaserentalrevenue
4 Lessee
ayr Numberoflesseeswith5 Ofleaserentalrevenue
Numberoflesseeswith5Ofleaserentalrevenue
3 Lessee
CY2012Q3 ayr Numberoflesseeswith5 Ofleaserentalrevenue
Numberoflesseeswith5Ofleaserentalrevenue
4 Lessee
CY2011Q3 ayr Numberoflesseeswith5 Ofleaserentalrevenue
Numberoflesseeswith5Ofleaserentalrevenue
3 Lessee
CY2012Q3 ayr Numberofoffleaseaircraftbeingmarketedforleaseorsale
Numberofoffleaseaircraftbeingmarketedforleaseorsale
1 Aircraft
CY2012Q3 ayr Numberofreducedlife767300 Ers
Numberofreducedlife767300Ers
5 Aircraft
CY2012Q3 ayr Numberofreducedlifea330300 S
Numberofreducedlifea330300S
1 Aircraft
CY2012Q3 ayr Numberofreducedlifemd11 Sfs
Numberofreducedlifemd11Sfs
1 Aircraft
us-gaap Share Based Compensation
ShareBasedCompensation
3233000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4692000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2456000 USD
ayr Percentage Of Weighted Average Participating Restricted Common Shares
PercentageOfWeightedAverageParticipatingRestrictedCommonShares
0.0083
CY2012Q3 ayr Percentage Of Weighted Average Participating Restricted Common Shares
PercentageOfWeightedAverageParticipatingRestrictedCommonShares
0.0081
ayr Percentage Of Weighted Average Participating Restricted Common Shares
PercentageOfWeightedAverageParticipatingRestrictedCommonShares
0.0126
ayr Numberofsubsidiariesinsecuritizationno2
Numberofsubsidiariesinsecuritizationno2
2 Subsidiaries
CY2012Q1 ayr Offleaseaircraftdeliveredtoeuropeanlesseeinmarch2012
Offleaseaircraftdeliveredtoeuropeanlesseeinmarch2012
1 Aircraft
CY2012Q2 ayr Offleaseaircraftdeliveredtonorthamericanlesseeinapril2012
Offleaseaircraftdeliveredtonorthamericanlesseeinapril2012
1 Aircraft
CY2012Q1 ayr Offleaseaircraftdeliveredtonorthamericanlesseeinjanuary2012
Offleaseaircraftdeliveredtonorthamericanlesseeinjanuary2012
1 Aircraft
CY2011Q1 ayr Offleaseaircraftsoldinjanuary2012
Offleaseaircraftsoldinjanuary2012
1 Aircraft
CY2012Q3 ayr Operating Leases Future Minimum Payments Receivable In Six Years
OperatingLeasesFutureMinimumPaymentsReceivableInSixYears
246324000 USD
ayr Operating Leases Percentage Revenue
OperatingLeasesPercentageRevenue
0.10
CY2012Q3 ayr Operating Leases Percentage Revenue
OperatingLeasesPercentageRevenue
0.10
ayr Operating Leases Percentage Revenue
OperatingLeasesPercentageRevenue
0.10
CY2011Q3 ayr Operating Leases Percentage Revenue
OperatingLeasesPercentageRevenue
0.10
ayr Payments For Maintenance Payments Returned
PaymentsForMaintenancePaymentsReturned
65608000 USD
ayr Payments For Maintenance Payments Returned
PaymentsForMaintenancePaymentsReturned
36967000 USD
CY2011Q3 ayr Percentage Of Geographic Concentration Of Lease Rental Revenue
PercentageOfGeographicConcentrationOfLeaseRentalRevenue
1.00
CY2012Q3 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
CY2012Q3 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
CY2011Q3 ayr Percentage Of Weighted Average Common Shares Outstanding
PercentageOfWeightedAverageCommonSharesOutstanding
0.9869
CY2012Q3 ayr Percentage Of Weighted Average Common Shares Outstanding
PercentageOfWeightedAverageCommonSharesOutstanding
0.9919
ayr Percentage Of Weighted Average Common Shares Outstanding
PercentageOfWeightedAverageCommonSharesOutstanding
0.9917
ayr Percentage Of Weighted Average Common Shares Outstanding
PercentageOfWeightedAverageCommonSharesOutstanding
0.9874
ayr Total Weighted Average Shares
TotalWeightedAverageShares
76756660 shares
CY2011Q3 ayr Total Weighted Average Shares
TotalWeightedAverageShares
73920920 shares
CY2011Q3 ayr Percentage Of Weighted Average Participating Restricted Common Shares
PercentageOfWeightedAverageParticipatingRestrictedCommonShares
0.0131
ayr Period Of Term Loan
PeriodOfTermLoan
P12Y
ayr Proceeds From Maintenance Payments
ProceedsFromMaintenancePayments
89184000 USD
ayr Proceeds From Maintenance Payments
ProceedsFromMaintenancePayments
103527000 USD
CY2012Q3 ayr Property Subject To Or Available For Operating Lease Percentage Each Major Country
PropertySubjectToOrAvailableForOperatingLeasePercentageEachMajorCountry
0.10
ayr Reclassification From Other Comprehensive Income Into Interest Expense
ReclassificationFromOtherComprehensiveIncomeIntoInterestExpense
21903000 USD
ayr Restricted Cash And Cash Equivalents Related To Security Deposits And Maintenance Payments
RestrictedCashAndCashEquivalentsRelatedToSecurityDepositsAndMaintenancePayments
102315000 USD
ayr Restricted Cash And Cash Equivalents Related To Security Deposits And Maintenance Payments
RestrictedCashAndCashEquivalentsRelatedToSecurityDepositsAndMaintenancePayments
-10556000 USD
CY2012Q3 ayr Restricted Liquidity Facility Collateral
RestrictedLiquidityFacilityCollateral
107000000 USD
CY2011Q4 ayr Restricted Liquidity Facility Collateral
RestrictedLiquidityFacilityCollateral
110000000 USD
ayr Restricted Secured Liquidity Facility Collateral
RestrictedSecuredLiquidityFacilityCollateral
36000000 USD
ayr Restricted Secured Liquidity Facility Collateral
RestrictedSecuredLiquidityFacilityCollateral
-3000000 USD
ayr Secured Liquidity Facility Collateral
SecuredLiquidityFacilityCollateral
36000000 USD
ayr Secured Liquidity Facility Collateral
SecuredLiquidityFacilityCollateral
-3000000 USD
ayr Security Deposits And Maintenance Payments Included In Earnings
SecurityDepositsAndMaintenancePaymentsIncludedInEarnings
36312000 USD
ayr Security Deposits And Maintenance Payments Included In Earnings
SecurityDepositsAndMaintenancePaymentsIncludedInEarnings
25262000 USD
ayr Security Deposits Converted To Advance Lease Rentals
SecurityDepositsConvertedToAdvanceLeaseRentals
356000 USD
ayr Security Deposits Converted To Advance Lease Rentals
SecurityDepositsConvertedToAdvanceLeaseRentals
627000 USD
ayr Security Deposits Maintenance Liabilities And Other Liabilities Settled In Sale Of Flight Equipment
SecurityDepositsMaintenanceLiabilitiesAndOtherLiabilitiesSettledInSaleOfFlightEquipment
7817000 USD
ayr Security Deposits Maintenance Liabilities And Other Liabilities Settled In Sale Of Flight Equipment
SecurityDepositsMaintenanceLiabilitiesAndOtherLiabilitiesSettledInSaleOfFlightEquipment
11066000 USD
CY2012Q3 ayr Total Weighted Average Shares
TotalWeightedAverageShares
70920591 shares
ayr Total Weighted Average Shares
TotalWeightedAverageShares
71845514 shares
CY2012Q3 ayr Totalnumberofreducedlifeaircraft
Totalnumberofreducedlifeaircraft
7 Aircraft
ayr Type Of Term Loans
TypeOfTermLoans
10 Term_Loan
dei Amendment Flag
AmendmentFlag
false
CY2012Q3 ayr Variable Interest Entity Consolidated Debt Outstanding
VariableInterestEntityConsolidatedDebtOutstanding
581823000 USD
CY2012Q3 ayr Variable Interest Entity Consolidated Flight Equipment Held For Lease Net
VariableInterestEntityConsolidatedFlightEquipmentHeldForLeaseNet
739689000 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
CY2012Q3 ayr Weighted Average Interest Pay Rate Of Derivatives
WeightedAverageInterestPayRateOfDerivatives
0.0289
CY2011Q4 ayr Weighted Average Interest Pay Rate Of Derivatives
WeightedAverageInterestPayRateOfDerivatives
0.0503
CY2011Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
34931000 USD
CY2012Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
20883000 USD
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3646000 USD
CY2012Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7796000 USD
CY2012Q3 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
52174000 USD
CY2011Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
55173000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-142070000 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
CY2012Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1373033000 USD
CY2011Q4 us-gaap Advance Rent
AdvanceRent
46105000 USD
CY2012Q3 us-gaap Advance Rent
AdvanceRent
51666000 USD
CY2011Q3 us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
4013000 USD
us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
10392000 USD
CY2012Q3 us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
8966000 USD
us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
21903000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
10082000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
12394000 USD
CY2011Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2977000 USD
CY2012Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2391000 USD
CY2012Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
78676000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
88787000 USD
CY2011Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1236000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
6436000 USD
CY2011Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5200000 USD
CY2012Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
10111000 USD
CY2012Q3 us-gaap Assets
Assets
5268952000 USD
CY2011Q4 us-gaap Assets
Assets
5224459000 USD
CY2011Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
USD
CY2012Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
42667000 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2012Q3 us-gaap Capital Leases Future Minimum Payments Receivable Current
CapitalLeasesFutureMinimumPaymentsReceivableCurrent
5730000 USD
CY2012Q3 us-gaap Capital Leases Future Minimum Payments Receivable Due Thereafter
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter
21601000 USD
CY2012Q3 us-gaap Capital Leases Future Minimum Payments Receivable In Five Years
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears
21390000 USD
CY2012Q3 us-gaap Capital Leases Future Minimum Payments Receivable In Four Years
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears
21390000 USD
CY2012Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
72258472 shares
CY2012Q3 us-gaap Capital Leases Future Minimum Payments Receivable In Three Years
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
21390000 USD
CY2012Q3 us-gaap Capital Leases Future Minimum Payments Receivable In Two Years
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
22070000 USD
CY2012Q3 us-gaap Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
121533000 USD
CY2011Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
0 USD
CY2012Q3 us-gaap Capital Leases Net Investment In Direct Financing Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
-78110000 USD
CY2012Q3 us-gaap Capital Leases Net Investment In Direct Financing Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived
134519000 USD
CY2012Q3 us-gaap Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
65124000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
295522000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
223959000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
266254000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
239957000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-71563000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
26297000 USD
us-gaap Cash Flow Hedge Loss Reclassified To Earnings
CashFlowHedgeLossReclassifiedToEarnings
13943000 USD
us-gaap Cash Flow Hedge Loss Reclassified To Earnings
CashFlowHedgeLossReclassifiedToEarnings
21903000 USD
CY2012Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.150
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.450
CY2011Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.125
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.350
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2012Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
69743929 shares
CY2012Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
69743929 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
72258472 shares
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
723000 USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
697000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
48690000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-35455000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
123673000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
25415000 USD
CY2012Q3 us-gaap Cost Of Services
CostOfServices
3926000 USD
us-gaap Cost Of Services
CostOfServices
11943000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
us-gaap Cost Of Services
CostOfServices
10944000 USD
CY2011Q3 us-gaap Cost Of Services
CostOfServices
4045000 USD
CY2011Q3 us-gaap Costs And Expenses
CostsAndExpenses
126485000 USD
us-gaap Costs And Expenses
CostsAndExpenses
504573000 USD
CY2012Q3 us-gaap Costs And Expenses
CostsAndExpenses
217023000 USD
us-gaap Costs And Expenses
CostsAndExpenses
382372000 USD
CY2011Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
35960000 USD
CY2012Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
43586000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3609000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3854000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
22036000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
23826000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
46825000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
40410000 USD
CY2012Q3 us-gaap Defined Benefit Plan Amortization Of Net Gains Losses
DefinedBenefitPlanAmortizationOfNetGainsLosses
8966000 USD
us-gaap Defined Benefit Plan Amortization Of Net Gains Losses
DefinedBenefitPlanAmortizationOfNetGainsLosses
21903000 USD
us-gaap Defined Benefit Plan Amortization Of Net Gains Losses
DefinedBenefitPlanAmortizationOfNetGainsLosses
13943000 USD
CY2011Q3 us-gaap Defined Benefit Plan Amortization Of Net Gains Losses
DefinedBenefitPlanAmortizationOfNetGainsLosses
5717000 USD
CY2011Q4 us-gaap Deposit Assets
DepositAssets
89806000 USD
CY2012Q3 us-gaap Deposit Assets
DepositAssets
4802000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
200024000 USD
CY2011Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
60132000 USD
CY2012Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
68413000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
178299000 USD
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
21290000 USD
CY2012Q3 us-gaap Derivative Instruments Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing
DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
1474000 USD
CY2011Q3 us-gaap Derivative Instruments Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing
DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
-118000 USD
us-gaap Derivative Instruments Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing
DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
-716000 USD
us-gaap Derivative Instruments Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing
DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
1840000 USD
CY2011Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
141639000 USD
CY2012Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
67950000 USD
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.65
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.660
CY2011Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.052
CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.039
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.064
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
23530000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7802000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
572000 USD
CY2011Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
8997000 USD
CY2012Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
11000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
28958000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1253000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
372000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1195000 USD
CY2011Q3 us-gaap Entity Wide Revenue Major Customer Amount
EntityWideRevenueMajorCustomerAmount
1 USD
us-gaap Entity Wide Revenue Major Customer Amount
EntityWideRevenueMajorCustomerAmount
1 USD
us-gaap Entity Wide Revenue Major Customer Amount
EntityWideRevenueMajorCustomerAmount
1 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3062000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-44718000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
93497000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23902000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-44146000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9055000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
94692000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6041000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5976000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1701000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1237000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
1237000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
1701000 USD
us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
5976000 USD
us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
6041000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3169000 USD
CY2011Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8365000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
33142000 USD
CY2012Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-15451000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
183000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
806000 USD
CY2011Q3 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
18000 USD
CY2012Q3 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
71000 USD
CY2012Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-7000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-16000 USD
CY2011Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-226000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-236000 USD
CY2012Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
37000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
68000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
86000 USD
CY2011Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
20000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1765000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1612000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7446000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
14071000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9180000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1629000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-3517000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2948000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3098000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1820000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-654000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-35762000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-6035000 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
596749 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
571326 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
970559 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
965655 shares
CY2012Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
103000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
355000 USD
CY2011Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
95000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
447000 USD
us-gaap Interest Expense
InterestExpense
150384000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
54101000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
48872000 USD
us-gaap Interest Expense
InterestExpense
167203000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-150384000 USD
CY2011Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-48872000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-167203000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-54101000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1315000 USD
CY2012Q3 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0 USD
CY2011Q3 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1675000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
4639000 USD
us-gaap Interest Paid Net
InterestPaidNet
114538000 USD
us-gaap Interest Paid Net
InterestPaidNet
130923000 USD
CY2012Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
40326000 USD
CY2011Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
27849000 USD
CY2012Q3 us-gaap Lease Incentive Payable Current And Noncurrent
LeaseIncentivePayableCurrentAndNoncurrent
20189000 USD
CY2011Q4 us-gaap Lease Incentive Payable Current And Noncurrent
LeaseIncentivePayableCurrentAndNoncurrent
28412000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
3819851000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
3874895000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5268952000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5224459000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
267000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
18988000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
3079554000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
2986516000 USD
us-gaap Loss On Cash Flow Hedge Ineffectiveness
LossOnCashFlowHedgeIneffectiveness
-716000 USD
us-gaap Loss On Cash Flow Hedge Ineffectiveness
LossOnCashFlowHedgeIneffectiveness
1840000 USD
CY2012Q3 us-gaap Loss On Cash Flow Hedge Ineffectiveness
LossOnCashFlowHedgeIneffectiveness
1474000 USD
CY2011Q3 us-gaap Loss On Cash Flow Hedge Ineffectiveness
LossOnCashFlowHedgeIneffectiveness
-118000 USD
us-gaap Maintenance Revenue
MaintenanceRevenue
37126000 USD
CY2012Q3 us-gaap Maintenance Revenue
MaintenanceRevenue
10944000 USD
us-gaap Maintenance Revenue
MaintenanceRevenue
25006000 USD
CY2011Q3 us-gaap Maintenance Revenue
MaintenanceRevenue
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-41028000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
138781000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-187848000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-516300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
255173000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
305956000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-45478000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3054000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
87536000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22367000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
87536000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-45478000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
22367000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3054000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
11000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
28805000 USD
CY2011Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
8880000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
2704650000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
152159000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
356038000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
417623000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
477385000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
569476000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
485645000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
430361000 USD
CY2012Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
159547000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
465413000 USD
CY2011Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
145890000 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
90047000 USD
CY2012Q3 us-gaap Other Assets
OtherAssets
162042000 USD
CY2012Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
6650000 USD
CY2011Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
11561000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
45611000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
2750000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
35022000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
10392000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
21903000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
13943000 USD
CY2012Q3 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
8966000 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
5717000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
21079000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2967000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1426000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
23708000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
37000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
48000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
576000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
465000 USD
CY2011Q4 us-gaap Other Liabilities
OtherLiabilities
105432000 USD
CY2012Q3 us-gaap Other Liabilities
OtherLiabilities
108954000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
604000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-153000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-117000 USD
CY2011Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
326000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
13815000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3733000 USD
CY2012Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
9213000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
25000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
1115000 USD
CY2011Q3 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
298000 USD
CY2012Q3 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
-369000 USD
us-gaap Payments For Deposits
PaymentsForDeposits
3217000 USD
us-gaap Payments For Deposits
PaymentsForDeposits
7764000 USD
us-gaap Payments For Other Deposits
PaymentsForOtherDeposits
25155000 USD
us-gaap Payments For Other Deposits
PaymentsForOtherDeposits
96939000 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
35000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
544000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
30692000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
91402000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
32158000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25185000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
18175000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
17794000 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
450962000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
409421000 USD
CY2012Q3 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
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
11400000 USD
us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
17088000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
877100000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
388894000 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
2041000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
54439000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
-45847000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
318547000 USD
us-gaap Profit Loss
ProfitLoss
3079000 USD
us-gaap Profit Loss
ProfitLoss
88651000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
22665000 USD
CY2011Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
981932000 USD
CY2012Q3 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
1228052000 USD
CY2011Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
4387986000 USD
CY2012Q3 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
4532445000 USD
CY2012Q3 us-gaap Property Subject To Or Available For Operating Lease Number Of Units
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
157 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
317504000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
783976000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
109375000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
247452000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
191476000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
162397000 USD
CY2011Q3 us-gaap Revenues
Revenues
141507000 USD
CY2012Q3 us-gaap Revenues
Revenues
172866000 USD
us-gaap Revenues
Revenues
509962000 USD
us-gaap Revenues
Revenues
448259000 USD
CY2011Q4 us-gaap Secured Debt
SecuredDebt
2535759000 USD
CY2012Q3 us-gaap Secured Debt
SecuredDebt
1828883000 USD
CY2012Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
87216000 USD
CY2011Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
83037000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11907000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36309000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36616000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12200000 USD
CY2011Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1619000 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1128000 USD
CY2012Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
50000000 USD
CY2012Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
50000000 USD
CY2012Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2500002000 shares
CY2012Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
28500000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1404608000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1394057000 USD
CY2012Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
168100000 USD
CY2012Q3 us-gaap Unrecorded Unconditional Purchase Obligation Minimum Quantity Required
UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired
3 Aircraft
CY2011Q4 us-gaap Unsecured Debt
UnsecuredDebt
450757000 USD
CY2012Q3 us-gaap Unsecured Debt
UnsecuredDebt
1250671000 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&#160;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>
CY2012Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
353600000 USD
CY2012Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
72068000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012Q3 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
75791005 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70349265 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71248765 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72950361 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72950361 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71248765 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70349265 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75791005 shares
CY2011Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2456000 USD
CY2012Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2914000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2914000 USD
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001362988
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
69743929 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AIRCASTLE LTD

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