$AYR
Aircastle LTD

2012 Q4 Form 10-K Financial Statement

#000136298813000004 Filed on February 22, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012
Revenue $192.0M $170.1M $686.6M
YoY Change 8.71% -1.61% 13.45%
Cost Of Revenue $3.926M $14.66M
YoY Change -2.94% 10.39%
Gross Profit $166.2M $671.9M
YoY Change -1.57% 13.51%
Gross Profit Margin 97.69% 97.87%
Selling, General & Admin $11.91M $48.37M
YoY Change -2.4% 5.26%
% of Gross Profit 7.17% 7.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $68.41M $269.9M
YoY Change 13.77% 11.49%
% of Gross Profit 41.17% 40.17%
Operating Expenses $217.0M $652.2M
YoY Change 1678.88% 27.4%
Operating Profit -$50.86M $19.71M
YoY Change -132.47% -75.37%
Interest Expense $54.20M $224.7M
YoY Change 10.91% 6.48%
% of Operating Profit 1140.25%
Other Income/Expense, Net $11.00K $6.349M
YoY Change -99.88% -83.65%
Pretax Income $572.0K $2.016M
YoY Change 53.76% 29.98%
Income Tax $1.701M $7.845M
% Of Pretax Income 297.38% 389.14%
Net Earnings $48.42M -$74.56M $32.87M
YoY Change 62.55% 62.62% -73.55%
Net Earnings / Revenue 25.22% -43.83% 4.79%
Basic Earnings Per Share $0.60 -$0.95 $0.46
Diluted Earnings Per Share $0.60 -$0.95 $0.46
COMMON SHARES
Basic Shares Outstanding 69.74M shares 70.35M shares 70.72M shares
Diluted Shares Outstanding 70.35M shares 70.72M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $618.2M $224.0M
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 2012
OPERATING ACTIVITIES
Net Income $48.42M -$74.56M $32.87M
YoY Change 62.55% 62.62% -73.55%
Depreciation, Depletion And Amortization $68.41M $269.9M
YoY Change 13.77% 11.49%
Cash From Operating Activities $427.3M
YoY Change 18.89%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $691.0K
YoY Change 1874.29%
Cash From Investing Activities -$741.9M
YoY Change 66.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $44.18M
YoY Change -51.77%
Debt Paid & Issued, Net $847.4M
YoY Change 116.76%
Cash From Financing Activities $637.3M
YoY Change 350.06%
NET CHANGE
Cash From Operating Activities $427.3M
Cash From Investing Activities -$741.9M
Cash From Financing Activities $637.3M
Net Change In Cash $322.7M
YoY Change 480.75%
FREE CASH FLOW
Cash From Operating Activities $427.3M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Receivable In Five Years
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears
20948000 USD
CY2011Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
34931000 USD
CY2012Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
21507000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5625000 USD
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3646000 USD
CY2012Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
55173000 USD
CY2011Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
54146000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-126290000 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
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1360555000 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7509000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4232000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5786000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
376000 USD
CY2011Q4 us-gaap Advance Rent
AdvanceRent
46105000 USD
CY2012Q4 us-gaap Advance Rent
AdvanceRent
53189000 USD
CY2011 us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
14570000 USD
CY2012 us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
30676000 USD
CY2010 us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
8868000 USD
CY2010 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
15065000 USD
CY2012 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
12449000 USD
CY2011 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
15271000 USD
CY2010 us-gaap Asset Impairment Charges
AssetImpairmentCharges
7342000 USD
CY2011 us-gaap Asset Impairment Charges
AssetImpairmentCharges
6436000 USD
CY2012 us-gaap Asset Impairment Charges
AssetImpairmentCharges
96454000 USD
CY2011Q4 us-gaap Assets
Assets
5224459000 USD
CY2012Q4 us-gaap Assets
Assets
5812160000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
40388000 USD
CY2011Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
0 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Receivable Current
CapitalLeasesFutureMinimumPaymentsReceivableCurrent
22070000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Receivable Due Thereafter
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter
21601000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Receivable In Four Years
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears
21390000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Receivable In Three Years
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
21390000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Receivable In Two Years
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
21390000 USD
CY2012Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
119951000 USD
CY2011Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
0 USD
CY2012Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
74087000 USD
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
97291000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
55565000 USD
CY2012Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived
128789000 USD
CY2012Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
65249000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
295522000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
618217000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
239957000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
142666000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
322695000 USD
CY2011 us-gaap Cash Flow Hedge Loss Reclassified To Earnings
CashFlowHedgeLossReclassifiedToEarnings
23078000 USD
CY2012 us-gaap Cash Flow Hedge Loss Reclassified To Earnings
CashFlowHedgeLossReclassifiedToEarnings
30777000 USD
CY2010 us-gaap Cash Flow Hedge Loss Reclassified To Earnings
CashFlowHedgeLossReclassifiedToEarnings
9634000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
4000000 shares
CY2010 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.615
CY2011 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
72258472 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
68639729 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
72258472 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
68639729 shares
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
723000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
686000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
77444000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
94259000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
184809000 USD
CY2010 us-gaap Cost Of Services
CostOfServices
9612000 USD
CY2012 us-gaap Cost Of Services
CostOfServices
14656000 USD
CY2011 us-gaap Cost Of Services
CostOfServices
13277000 USD
CY2010 us-gaap Costs And Expenses
CostsAndExpenses
461466000 USD
CY2012 us-gaap Costs And Expenses
CostsAndExpenses
652208000 USD
CY2011 us-gaap Costs And Expenses
CostsAndExpenses
511919000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
148000 USD
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1874000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
643000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1499000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
738000 USD
CY2010 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
947000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2217000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1017000 USD
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2869000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
131000 USD
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
48000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
75000 USD
CY2012Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3598034000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2201000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
982000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
712000 USD
CY2011Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
35960000 USD
CY2012Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
55087000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4218000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4278000 USD
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2854000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5615000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3727000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6828000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
355000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
161000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
409000 USD
CY2010Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
2789000 USD
CY2011Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
1931000 USD
CY2012Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
1345000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-18374000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-26010000 USD
CY2010Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-12209000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
11905000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
22036000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
22207000 USD
CY2010Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6708000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
19427000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
18213000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
255000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
472000 USD
CY2010Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
260000 USD
CY2010Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2148000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1420000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1180000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
24114000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
48217000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
40410000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1666000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
646000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
948000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
23468000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
39462000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
46551000 USD
CY2012Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability
3378000 USD
CY2012Q4 us-gaap Deferred Tax Liability Not Recognized Cumulative Amount Of Temporary Difference
DeferredTaxLiabilityNotRecognizedCumulativeAmountOfTemporaryDifference
11260000 USD
CY2012Q4 us-gaap Deposit Assets
DepositAssets
131000 USD
CY2011Q4 us-gaap Deposit Assets
DepositAssets
89806000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
242103000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
220476000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
269920000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
17491000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
46469000 USD
CY2010 us-gaap Derivative Instruments Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing
DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
5039000 USD
CY2011 us-gaap Derivative Instruments Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing
DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
-101000 USD
CY2012 us-gaap Derivative Instruments Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing
DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
2893000 USD
CY2012Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
61978000 USD
CY2011Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
141639000 USD
CY2012 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
32246000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
37095000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
43669000 USD
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
31809000 USD
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.64
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.65
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.64
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.65
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3151000 USD
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M1D
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
39092000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
7084000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
5747000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1661000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1551000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2016000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
38697000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
70751000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
130551000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
40713000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
132102000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
72412000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7845000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6596000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7832000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
7832000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
6596000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
7845000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
46236000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
25344000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
14250000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1187000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
281000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
847000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-33000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-241000 USD
CY2010 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-147000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
92000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
140000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
121000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2054000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3528000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2468000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
18478000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1848000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17732000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2530000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
412000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4818000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
4036000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-753000 USD
CY2010 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
8672000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3097000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-919000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2675000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2218000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-742000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-848000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
35762000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-35762000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2010 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
1560000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-4418000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
0 USD
CY2012 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
587813 shares
CY2010 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
1118542 shares
CY2011 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
956433 shares
CY2010 us-gaap Interest And Other Income
InterestAndOtherIncome
413000 USD
CY2012 us-gaap Interest And Other Income
InterestAndOtherIncome
597000 USD
CY2011 us-gaap Interest And Other Income
InterestAndOtherIncome
390000 USD
CY2012 us-gaap Interest Expense
InterestExpense
222808000 USD
CY2010 us-gaap Interest Expense
InterestExpense
178262000 USD
CY2011 us-gaap Interest Expense
InterestExpense
204150000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-204150000 USD
CY2010 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-178262000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-222808000 USD
CY2012 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1315000 USD
CY2010 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
4127000 USD
CY2011 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
6506000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
167069000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
162938000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
136596000 USD
CY2011Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
27849000 USD
CY2012Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
38273000 USD
CY2012Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
61978000 USD
CY2011Q4 us-gaap Lease Incentive Payable Current And Noncurrent
LeaseIncentivePayableCurrentAndNoncurrent
28412000 USD
CY2012Q4 us-gaap Lease Incentive Payable Current And Noncurrent
LeaseIncentivePayableCurrentAndNoncurrent
15587000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
4396534000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
3819851000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5812160000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5224459000 USD
CY2012 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
24261000 USD
CY2011 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
5666000 USD
CY2010 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
20204000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
2986516000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
3598676000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1796272000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
281611000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
769582000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
224398000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
260770000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
265401000 USD
CY2011 us-gaap Loss On Cash Flow Hedge Ineffectiveness
LossOnCashFlowHedgeIneffectiveness
-101000 USD
CY2010 us-gaap Loss On Cash Flow Hedge Ineffectiveness
LossOnCashFlowHedgeIneffectiveness
5039000 USD
CY2012 us-gaap Loss On Cash Flow Hedge Ineffectiveness
LossOnCashFlowHedgeIneffectiveness
2893000 USD
CY2010 us-gaap Maintenance Revenue
MaintenanceRevenue
15703000 USD
CY2011 us-gaap Maintenance Revenue
MaintenanceRevenue
36954000 USD
CY2012 us-gaap Maintenance Revenue
MaintenanceRevenue
53320000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
281876000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
637327000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
141608000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-741909000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-541115000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-445420000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
356530000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
427277000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
359377000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
122699000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
32597000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
64891000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6349000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6168000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
38824000 USD
CY2012Q4 us-gaap Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
920303000 USD
CY2012 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 reportable_segments
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
8954000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1095000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
736000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
951000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1142000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1133000 USD
CY2010 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
531076000 USD
CY2012 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
623503000 USD
CY2011 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
580209000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
273609000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
383324000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
444745000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
514321000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
654895000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3897000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
2879224000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
608330000 USD
CY2010 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
1135000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
955000 USD
CY2011 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
1163000 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
90047000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
186633000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
6129000 USD
CY2011Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
11561000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
60539000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
61391000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11628000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
23078000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
9634000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
30777000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
37461000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
30614000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1994000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
586000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
857000 USD
CY2012 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
271000 USD
CY2010 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
925000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
268000 USD
CY2011Q4 us-gaap Other Liabilities
OtherLiabilities
105432000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
108593000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
602000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-268000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-916000 USD
CY2011 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
4479000 USD
CY2010 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1012000 USD
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
22593000 USD
CY2011 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
1571000 USD
CY2010 us-gaap Payments For Deposits
PaymentsForDeposits
14281000 USD
CY2012 us-gaap Payments For Deposits
PaymentsForDeposits
6152000 USD
CY2011 us-gaap Payments For Deposits
PaymentsForDeposits
7914000 USD
CY2011 us-gaap Payments For Other Deposits
PaymentsForOtherDeposits
122069000 USD
CY2012 us-gaap Payments For Other Deposits
PaymentsForOtherDeposits
20553000 USD
CY2010 us-gaap Payments For Other Deposits
PaymentsForOtherDeposits
144143000 USD
CY2012 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
50757000 USD
CY2011 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
0 USD
CY2010 us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
3705000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
35000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
691000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
65000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1663000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
91610000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
44180000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
31800000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
43669000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
45059000 USD
CY2010 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
15365000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
20179000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
31691000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
43626000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
CY2010 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
CY2011 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
0 USD
CY2012 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
91500000 USD
CY2010 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
0 USD
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
465529000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
693227000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
776750000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012 us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
17453000 USD
CY2010 us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
14218000 USD
CY2011 us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
20574000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1459690000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
547719000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
669047000 USD
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
6585000 USD
CY2011 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
0 USD
CY2010 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
0 USD
CY2012 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
3852000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
61489000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
489196000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
68622000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
65816000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
124270000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
32868000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
16324000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
22665000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
32602000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
35619000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
23309000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
-45847000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
42677000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
29789000 USD
CY2012Q4 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 Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
981932000 USD
CY2012Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
4662661000 USD
CY2011Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
4387986000 USD
CY2012Q4 us-gaap Property Subject To Or Available For Operating Lease Number Of Units
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
159 Aircraft
CY2011Q4 us-gaap Property Subject To Or Available For Operating Lease Number Of Units
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
144 Aircraft
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
304533000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
847415000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
390945000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
247452000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
111942000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
180675000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
191476000 USD
CY2011 us-gaap Revenues
Revenues
605197000 USD
CY2010 us-gaap Revenues
Revenues
527710000 USD
CY2012 us-gaap Revenues
Revenues
686572000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
148838000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
157914000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
172866000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
176610000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
156938000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
172181000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
164915000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
141507000 USD
CY2012Q4 us-gaap Secured Debt
SecuredDebt
1848034000 USD
CY2011Q4 us-gaap Secured Debt
SecuredDebt
2535759000 USD
CY2012Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
87707000 USD
CY2011Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
83037000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45953000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
48370000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45774000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
4232000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
5786000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
7509000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
110800 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
7100 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
6500 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
9.81
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
9.62
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
10.56
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
311900 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
205100 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
241000 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.14
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.26
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.95
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1678200 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
561200 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
942800 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1163700 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
12.21
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
11.42
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
10.44
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
12.73
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
526300 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
511800 shares
CY2012 ayr Accelerated Amortization Of Deferred Hedge Losses On Sold Aircraft
AcceleratedAmortizationOfDeferredHedgeLossesOnSoldAircraft
8501000 USD
CY2011 ayr Accumulated Amortization Recorded On Operating Lease Discounts
AccumulatedAmortizationRecordedOnOperatingLeaseDiscounts
7328000 USD
CY2012 ayr Accumulated Amortization Recorded On Operating Lease Discounts
AccumulatedAmortizationRecordedOnOperatingLeaseDiscounts
30830000 USD
CY2012Q4 ayr Additional Share Repurchase Authorization
AdditionalShareRepurchaseAuthorization
28500000 USD
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
712500 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
14.15
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
10.28
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
14.10
CY2012Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
50000000 USD
CY2012Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2500002 shares
CY2012Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
936500 shares
CY2012Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
11421000 USD
CY2012Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
28500000 USD
CY2010 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1663000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
44180000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
91610000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1404608000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1415626000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1342718000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1291237000 USD
CY2012Q4 us-gaap Unsecured Debt
UnsecuredDebt
1750642000 USD
CY2011Q4 us-gaap Unsecured Debt
UnsecuredDebt
450757000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;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-bottom:12px;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>
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
351360000 USD
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
320030000 USD
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70716963 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74686150 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78488031 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70716963 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78488031 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74686150 shares
CY2011 ayr Accelerated Amortization Of Deferred Hedge Losses
AcceleratedAmortizationOfDeferredHedgeLosses
8508000 USD
CY2010 ayr Accelerated Amortization Of Deferred Hedge Losses
AcceleratedAmortizationOfDeferredHedgeLosses
766000 USD
CY2012 ayr Accelerated Amortization Of Deferred Hedge Losses
AcceleratedAmortizationOfDeferredHedgeLosses
0 USD
CY2012 ayr Advance Lease Rentals Converted To Maintenance Reserves
AdvanceLeaseRentalsConvertedToMaintenanceReserves
0 USD
CY2011 ayr Advance Lease Rentals Converted To Maintenance Reserves
AdvanceLeaseRentalsConvertedToMaintenanceReserves
0 USD
CY2010 ayr Advance Lease Rentals Converted To Maintenance Reserves
AdvanceLeaseRentalsConvertedToMaintenanceReserves
1750000 USD
CY2011 ayr Aggregate Percentage Of Weighted Average Shares
AggregatePercentageOfWeightedAverageShares
1
CY2012 ayr Aggregate Percentage Of Weighted Average Shares
AggregatePercentageOfWeightedAverageShares
1
CY2010 ayr Aggregate Percentage Of Weighted Average Shares
AggregatePercentageOfWeightedAverageShares
1
CY2012 ayr Amortization Of Loss Of Designated Interest Rate Derivatives
AmortizationOfLossOfDesignatedInterestRateDerivatives
101000 USD
CY2011 ayr Amortization Of Loss Of Designated Interest Rate Derivatives
AmortizationOfLossOfDesignatedInterestRateDerivatives
0 USD
CY2010 ayr Amortization Of Loss Of Designated Interest Rate Derivatives
AmortizationOfLossOfDesignatedInterestRateDerivatives
0 USD
CY2012 ayr Amortization Of Net Lease Discounts And Lease Incentives
AmortizationOfNetLeaseDiscountsAndLeaseIncentives
12844000 USD
CY2011 ayr Amortization Of Net Lease Discounts And Lease Incentives
AmortizationOfNetLeaseDiscountsAndLeaseIncentives
16445000 USD
CY2010 ayr Amortization Of Net Lease Discounts And Lease Incentives
AmortizationOfNetLeaseDiscountsAndLeaseIncentives
20081000 USD
CY2012 ayr Cash Equivalents Maturity Period
CashEquivalentsMaturityPeriod
three months or less
CY2012Q4 ayr Elimination Of Securities In Consolidation
EliminationOfSecuritiesInConsolidation
72068000 USD
CY2012 ayr Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
1 Lessee
CY2010 ayr Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
1 Lessee
CY2011 ayr Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
1 Lessee
CY2012Q4 ayr Expense Expected To Be Charged Against Earnings For Eca Financing Hedge Instruments
ExpenseExpectedToBeChargedAgainstEarningsForEcaFinancingHedgeInstruments
7918000 USD
CY2012Q4 ayr Expense Expected To Be Charged Against Earnings For Term Financing No1 Hedge Instruments Terminated In2012
ExpenseExpectedToBeChargedAgainstEarningsForTermFinancingNo1HedgeInstrumentsTerminatedIn2012
17843000 USD
CY2012Q4 ayr Expense Expected To Be Charged Against Earnings Over Next12 Months To Record Deferred Gains And Losses For Other Financing Hedge Instruments
ExpenseExpectedToBeChargedAgainstEarningsOverNext12MonthsToRecordDeferredGainsAndLossesForOtherFinancingHedgeInstruments
875000 USD
CY2012Q4 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
2551000 USD
CY2012Q4 ayr Future Maximum Notional Amount Of Interest Rate Derivatives
FutureMaximumNotionalAmountOfInterestRateDerivatives
920303000 USD
CY2012 ayr Gross Amount Of Operating Interest Expense
GrossAmountOfOperatingInterestExpense
224720000 USD
CY2011 ayr Gross Amount Of Operating Interest Expense
GrossAmountOfOperatingInterestExpense
211046000 USD
CY2010 ayr Gross Amount Of Operating Interest Expense
GrossAmountOfOperatingInterestExpense
182802000 USD
CY2012Q3 ayr Impairment Charge For Aircraft Being Sold For Parts
ImpairmentChargeForAircraftBeingSoldForParts
12306000 USD
CY2012Q4 ayr Impairment Charge For Aircraft Being Sold For Parts
ImpairmentChargeForAircraftBeingSoldForParts
6668000 USD
CY2012Q3 ayr Impairment Charge For Aircraft That Failed Recoverability Test
ImpairmentChargeForAircraftThatFailedRecoverabilityTest
67370000 USD
CY2012Q2 ayr Impairment Charge For Aircraft That Were Sold For Less Than Book Value And Returned Early
ImpairmentChargeForAircraftThatWereSoldForLessThanBookValueAndReturnedEarly
10111000 USD
CY2012 ayr Increase In Common Stock Capital Shares Reserved For Future Issuance
IncreaseInCommonStockCapitalSharesReservedForFutureIssuance
100000 shares
CY2010 ayr Interest Expense Debt Settlement Of Derivatives And Other Liabilities
InterestExpenseDebtSettlementOfDerivativesAndOtherLiabilities
-153064000 USD
CY2012 ayr Interest Expense Debt Settlement Of Derivatives And Other Liabilities
InterestExpenseDebtSettlementOfDerivativesAndOtherLiabilities
-178601000 USD
CY2011 ayr Interest Expense Debt Settlement Of Derivatives And Other Liabilities
InterestExpenseDebtSettlementOfDerivativesAndOtherLiabilities
-172798000 USD
CY2012 ayr Interest Rate Derivatives Amortization
InterestRateDerivativesAmortization
30777000 USD
CY2011 ayr Interest Rate Derivatives Amortization
InterestRateDerivativesAmortization
23078000 USD
CY2010 ayr Interest Rate Derivatives Amortization
InterestRateDerivativesAmortization
9634000 USD
CY2011 ayr Interest Rate Derivatives Amounts Charged To Interest Expense
InterestRateDerivativesAmountsChargedToInterestExpense
22977000 USD
CY2012 ayr Interest Rate Derivatives Amounts Charged To Interest Expense
InterestRateDerivativesAmountsChargedToInterestExpense
33670000 USD
CY2010 ayr Interest Rate Derivatives Amounts Charged To Interest Expense
InterestRateDerivativesAmountsChargedToInterestExpense
14673000 USD
CY2011 ayr Interest Rate Derivatives Amounts Charged To Other Income Expense
InterestRateDerivativesAmountsChargedToOtherIncomeExpense
-848000 USD
CY2010 ayr Interest Rate Derivatives Amounts Charged To Other Income Expense
InterestRateDerivativesAmountsChargedToOtherIncomeExpense
-860000 USD
CY2012 ayr Interest Rate Derivatives Amounts Charged To Other Income Expense
InterestRateDerivativesAmountsChargedToOtherIncomeExpense
-597000 USD
CY2012 ayr Interest Rate Derivatives Deferred Gain Or Loss Expected To Be Amortized In Next Twelve Months
InterestRateDerivativesDeferredGainOrLossExpectedToBeAmortizedInNextTwelveMonths
29187000 USD
CY2012 ayr Interest Rate Designated Derivatives Deferred Gain Or Loss Expected To Be Amortized In Next Twelve Months
InterestRateDesignatedDerivativesDeferredGainOrLossExpectedToBeAmortizedInNextTwelveMonths
9592000 USD
CY2012Q4 ayr Lease Discounts Net Of Amortization
LeaseDiscountsNetOfAmortization
-596000 USD
CY2011Q4 ayr Lease Discounts Net Of Amortization
LeaseDiscountsNetOfAmortization
-2242000 USD
CY2012Q3 ayr Lease Incentive Accrual Reversed
LeaseIncentiveAccrualReversed
1157000 USD
CY2011Q4 ayr Lease Incentives And Lease Premiums Accumulated Amortization
LeaseIncentivesAndLeasePremiumsAccumulatedAmortization
26902000 USD
CY2012Q4 ayr Lease Incentives And Lease Premiums Accumulated Amortization
LeaseIncentivesAndLeasePremiumsAccumulatedAmortization
19294000 USD
CY2012Q4 ayr Lease Incentives And Lease Premiums Net
LeaseIncentivesAndLeasePremiumsNet
62822000 USD
CY2011Q4 ayr Lease Incentives And Lease Premiums Net
LeaseIncentivesAndLeasePremiumsNet
20490000 USD
CY2010 ayr Lease Rentals
LeaseRentals
526698000 USD
CY2011 ayr Lease Rentals
LeaseRentals
600718000 USD
CY2012 ayr Lease Rentals
LeaseRentals
663979000 USD
CY2011Q4 ayr Liquidity Facility
LiquidityFacility
110000000 USD
CY2012Q4 ayr Liquidity Facility
LiquidityFacility
107000000 USD
CY2012Q4 ayr Maintenance Payments
MaintenancePayments
379391000 USD
CY2011Q4 ayr Maintenance Payments
MaintenancePayments
347122000 USD
CY2012Q2 ayr Maintenance Revenue From Aircraft That Were Sold For Less Than Book Value And Returned Early
MaintenanceRevenueFromAircraftThatWereSoldForLessThanBookValueAndReturnedEarly
2447000 USD
CY2012Q4 ayr Maintenance Revenue From Terminated Leases And Scheduled Lease Expirations
MaintenanceRevenueFromTerminatedLeasesAndScheduledLeaseExpirations
6509000 USD
CY2012Q3 ayr Maintenance Revenue From Terminated Leases And Scheduled Lease Expirations
MaintenanceRevenueFromTerminatedLeasesAndScheduledLeaseExpirations
11104000 USD
CY2011 ayr Mark To Market Gains Losses On Undesignated Hedges
MarkToMarketGainsLossesOnUndesignatedHedges
-848000 USD
CY2012 ayr Mark To Market Gains Losses On Undesignated Hedges
MarkToMarketGainsLossesOnUndesignatedHedges
-597000 USD
CY2010 ayr Mark To Market Gains Losses On Undesignated Hedges
MarkToMarketGainsLossesOnUndesignatedHedges
-860000 USD
CY2010Q4 ayr Minimum Net Worth Covenant For Credit Compliance
MinimumNetWorthCovenantForCreditCompliance
500000000 USD
CY2012 ayr Net Deferred Derivative Loss To Be Amortized
NetDeferredDerivativeLossToBeAmortized
50429000 USD
CY2012Q3 ayr Number Of A320200 Aircraft Being Sold Impaired During Period
NumberOfA320200AircraftBeingSoldImpairedDuringPeriod
2 Aircraft
CY2012Q4 ayr Number Of A320200 Aircraft For Part Out Sales Impaired During Period
NumberOfA320200AircraftForPartOutSalesImpairedDuringPeriod
1 Aircraft
CY2012 ayr Number Of Aircraft
NumberOfAircraft
22 Aircraft
CY2012Q3 ayr Number Of Aircraft Impaired During Period Following Recoverability Test
NumberOfAircraftImpairedDuringPeriodFollowingRecoverabilityTest
13 Aircraft
CY2011Q4 ayr Number Of Aircraft Offlease At December312011
NumberOfAircraftOffleaseAtDecember312011
2 Aircraft
CY2012 ayr Number Of Aircraft Sold With Accelerated Amortization Of Hedge Losses
NumberOfAircraftSoldWithAcceleratedAmortizationOfHedgeLosses
3 Aircraft
CY2012 ayr Number Of Aircraft Transferred At Historical Cost Basis
NumberOfAircraftTransferredAtHistoricalCostBasis
12 Aircraft
CY2012 ayr Number Of Aircraft With Change In Depreciation
NumberOfAircraftWithChangeInDepreciation
23 Aircraft
CY2012Q2 ayr Number Of Boeing Aircraft Impaired During Period
NumberOfBoeingAircraftImpairedDuringPeriod
2 Aircraft
CY2012 ayr Number Of Consolidated Variable Interest Entities
NumberOfConsolidatedVariableInterestEntities
9 Entity
CY2012 ayr Number Of Derivatives Matured
NumberOfDerivativesMatured
2 Derivatives
CY2012Q2 ayr Number Of Impaired757200 Aircraft
NumberOfImpaired757200Aircraft
1 Aircraft
CY2012Q2 ayr Number Of Impaired767300 Er Aircraft
NumberOfImpaired767300ErAircraft
1 Aircraft
CY2012Q4 ayr Number Of Irish Variable Interest Entities
NumberOfIrishVariableInterestEntities
2 Entity
CY2011 ayr Number Of Lessees With5 Off Lease Rental Revenue
NumberOfLesseesWith5OffLeaseRentalRevenue
3 Lessee
CY2012 ayr Number Of Lessees With5 Off Lease Rental Revenue
NumberOfLesseesWith5OffLeaseRentalRevenue
4 Lessee
CY2010 ayr Number Of Lessees With5 Off Lease Rental Revenue
NumberOfLesseesWith5OffLeaseRentalRevenue
2 Lessee
CY2012 ayr Number Of New Airbus Aircraft
NumberOfNewAirbusAircraft
11 Aircraft
CY2012Q4 ayr Number Of Offlease747400 Bdsf Aircraft Being Marketed For Lease Or Sale
NumberOfOfflease747400BdsfAircraftBeingMarketedForLeaseOrSale
1 Aircraft
CY2012Q4 ayr Number Of Offlease767300 Er Aircraft Being Marketed For Lease Or Sale
NumberOfOfflease767300ErAircraftBeingMarketedForLeaseOrSale
1 Aircraft
CY2012 ayr Number Of Outstanding Eca Term Loans
NumberOfOutstandingEcaTermLoans
10 Term_Loan
CY2012Q3 ayr Number Of Reduced Life767300 Ers
NumberOfReducedLife767300Ers
5 Aircraft
CY2012Q3 ayr Number Of Reduced Life A330300 S
NumberOfReducedLifeA330300S
1 Aircraft
CY2012Q3 ayr Number Of Reduced Life Md11 Sfs
NumberOfReducedLifeMd11Sfs
1 Aircraft
CY2011 ayr Number Of Repaid Term Financing Loans
NumberOfRepaidTermFinancingLoans
1 Term_Loan
CY2011Q4 ayr Number Of Subsidiaries
NumberOfSubsidiaries
1 Subsidiary
CY2012 ayr Number Of Subsidiaries In Securitization
NumberOfSubsidiariesInSecuritization
2 Subsidiary
CY2012 ayr Number Of Term Loans
NumberOfTermLoans
11 Term_Loan
CY2011 ayr Number Of Vie Eca Loans Repaid
NumberOfVieEcaLoansRepaid
1 Term_Loan
CY2012Q1 ayr Offlease Aircraft Delivered To European Lessee In March2012
OffleaseAircraftDeliveredToEuropeanLesseeInMarch2012
1 Aircraft
CY2012Q2 ayr Offlease Aircraft Delivered To North American Lessee In April2012
OffleaseAircraftDeliveredToNorthAmericanLesseeInApril2012
1 Aircraft
CY2012Q1 ayr Offlease Aircraft Delivered To North American Lessee In January2012
OffleaseAircraftDeliveredToNorthAmericanLesseeInJanuary2012
1 Aircraft
CY2012Q1 ayr Offlease Aircraft Sold In January2012
OffleaseAircraftSoldInJanuary2012
1 Aircraft
CY2012 ayr Operating Leases Percentage Revenue
OperatingLeasesPercentageRevenue
0.10
CY2011 ayr Payments For Maintenance Payments Returned
PaymentsForMaintenancePaymentsReturned
89300000 USD
CY2010 ayr Payments For Maintenance Payments Returned
PaymentsForMaintenancePaymentsReturned
46174000 USD
CY2012 ayr Payments For Maintenance Payments Returned
PaymentsForMaintenancePaymentsReturned
57822000 USD
CY2012 ayr Percentage Of Assets Allowed For Depreciation For Income Tax
PercentageOfAssetsAllowedForDepreciationForIncomeTax
1
CY2012 ayr Percentage Of Geographic Concentration Of Lease Rental Revenue
PercentageOfGeographicConcentrationOfLeaseRentalRevenue
1
CY2011 ayr Percentage Of Geographic Concentration Of Lease Rental Revenue
PercentageOfGeographicConcentrationOfLeaseRentalRevenue
1
CY2010 ayr Percentage Of Geographic Concentration Of Lease Rental Revenue
PercentageOfGeographicConcentrationOfLeaseRentalRevenue
1
CY2012Q4 ayr Percentage Of Geographic Concentration Of Property Subject To Or Available For Operating Lease
PercentageOfGeographicConcentrationOfPropertySubjectToOrAvailableForOperatingLease
1
CY2011Q4 ayr Percentage Of Geographic Concentration Of Property Subject To Or Available For Operating Lease
PercentageOfGeographicConcentrationOfPropertySubjectToOrAvailableForOperatingLease
1
CY2012Q4 ayr Percentage Of Interest Rate Derivative Designated As Hedged
PercentageOfInterestRateDerivativeDesignatedAsHedged
0.65
CY2012Q4 ayr Percentage Of Interest Rate Derivative Not Designated As Hedged
PercentageOfInterestRateDerivativeNotDesignatedAsHedged
0.35
CY2012 ayr Percentage Of Weighted Average Common Shares Outstanding
PercentageOfWeightedAverageCommonSharesOutstanding
0.9918
CY2011 ayr Percentage Of Weighted Average Common Shares Outstanding
PercentageOfWeightedAverageCommonSharesOutstanding
0.9874
CY2010 ayr Percentage Of Weighted Average Common Shares Outstanding
PercentageOfWeightedAverageCommonSharesOutstanding
0.9859
CY2012 ayr Percentage Of Weighted Average Participating Restricted Common Shares
PercentageOfWeightedAverageParticipatingRestrictedCommonShares
0.0082
CY2010 ayr Percentage Of Weighted Average Participating Restricted Common Shares
PercentageOfWeightedAverageParticipatingRestrictedCommonShares
0.0141
CY2011 ayr Percentage Of Weighted Average Participating Restricted Common Shares
PercentageOfWeightedAverageParticipatingRestrictedCommonShares
0.0126
CY2012 ayr Period Of Term Loan
PeriodOfTermLoan
P12Y
CY2012 ayr Proceeds From Maintenance Payments
ProceedsFromMaintenancePayments
142122000 USD
CY2011 ayr Proceeds From Maintenance Payments
ProceedsFromMaintenancePayments
122050000 USD
CY2010 ayr Proceeds From Maintenance Payments
ProceedsFromMaintenancePayments
119118000 USD
CY2012Q4 ayr Property Subject To Or Available For Operating Lease Percentage Each Major Country
PropertySubjectToOrAvailableForOperatingLeasePercentageEachMajorCountry
0.10
CY2012 ayr Reclassification From Other Comprehensive Income Into Interest Expense For Designated Derivatives
ReclassificationFromOtherComprehensiveIncomeIntoInterestExpenseForDesignatedDerivatives
101000 USD
CY2012 ayr Reclassification From Other Comprehensive Income Into Interest Expense For Terminated Interest Rate Derivatives
ReclassificationFromOtherComprehensiveIncomeIntoInterestExpenseForTerminatedInterestRateDerivatives
30676000 USD
CY2011 ayr Restricted Cash And Cash Equivalents Related To Security Deposits And Maintenance Payments
RestrictedCashAndCashEquivalentsRelatedToSecurityDepositsAndMaintenancePayments
-25056000 USD
CY2012 ayr Restricted Cash And Cash Equivalents Related To Security Deposits And Maintenance Payments
RestrictedCashAndCashEquivalentsRelatedToSecurityDepositsAndMaintenancePayments
99748000 USD
CY2010 ayr Restricted Cash And Cash Equivalents Related To Security Deposits And Maintenance Payments
RestrictedCashAndCashEquivalentsRelatedToSecurityDepositsAndMaintenancePayments
18342000 USD
CY2012Q4 ayr Restricted Liquidity Facility Collateral
RestrictedLiquidityFacilityCollateral
107000000 USD
CY2011Q4 ayr Restricted Liquidity Facility Collateral
RestrictedLiquidityFacilityCollateral
110000000 USD
CY2012 ayr Restricted Secured Liquidity Facility Collateral
RestrictedSecuredLiquidityFacilityCollateral
-3000000 USD
CY2010 ayr Restricted Secured Liquidity Facility Collateral
RestrictedSecuredLiquidityFacilityCollateral
-6000000 USD
CY2011 ayr Restricted Secured Liquidity Facility Collateral
RestrictedSecuredLiquidityFacilityCollateral
35000000 USD
CY2012 ayr Secured Liquidity Facility Collateral
SecuredLiquidityFacilityCollateral
-3000000 USD
CY2011 ayr Secured Liquidity Facility Collateral
SecuredLiquidityFacilityCollateral
35000000 USD
CY2010 ayr Secured Liquidity Facility Collateral
SecuredLiquidityFacilityCollateral
-6000000 USD
CY2012 ayr Security Deposits And Maintenance Payments Included In Earnings
SecurityDepositsAndMaintenancePaymentsIncludedInEarnings
54180000 USD
CY2011 ayr Security Deposits And Maintenance Payments Included In Earnings
SecurityDepositsAndMaintenancePaymentsIncludedInEarnings
35500000 USD
CY2010 ayr Security Deposits And Maintenance Payments Included In Earnings
SecurityDepositsAndMaintenancePaymentsIncludedInEarnings
14004000 USD
CY2010 ayr Security Deposits Converted To Advance Lease Rentals
SecurityDepositsConvertedToAdvanceLeaseRentals
730000 USD
CY2011 ayr Security Deposits Converted To Advance Lease Rentals
SecurityDepositsConvertedToAdvanceLeaseRentals
627000 USD
CY2012 ayr Security Deposits Converted To Advance Lease Rentals
SecurityDepositsConvertedToAdvanceLeaseRentals
669000 USD
CY2012 ayr Security Deposits Converted To Maintenance Payment Liabilities
SecurityDepositsConvertedToMaintenancePaymentLiabilities
0 USD
CY2010 ayr Security Deposits Converted To Maintenance Payment Liabilities
SecurityDepositsConvertedToMaintenancePaymentLiabilities
0 USD
CY2011 ayr Security Deposits Converted To Maintenance Payment Liabilities
SecurityDepositsConvertedToMaintenancePaymentLiabilities
138000 USD
CY2011 ayr Security Deposits Maintenance Liabilities And Other Liabilities Settled In Sale Of Flight Equipment
SecurityDepositsMaintenanceLiabilitiesAndOtherLiabilitiesSettledInSaleOfFlightEquipment
21585000 USD
CY2010 ayr Security Deposits Maintenance Liabilities And Other Liabilities Settled In Sale Of Flight Equipment
SecurityDepositsMaintenanceLiabilitiesAndOtherLiabilitiesSettledInSaleOfFlightEquipment
100000 USD
CY2012 ayr Security Deposits Maintenance Liabilities And Other Liabilities Settled In Sale Of Flight Equipment
SecurityDepositsMaintenanceLiabilitiesAndOtherLiabilitiesSettledInSaleOfFlightEquipment
4135000 USD
CY2012Q3 ayr Total Number Of Aircraft With Expected Lives Reduced During Period
TotalNumberOfAircraftWithExpectedLivesReducedDuringPeriod
7 Aircraft
CY2011 ayr Total Weighted Average Shares
TotalWeightedAverageShares
75642583 shares
CY2012 ayr Total Weighted Average Shares
TotalWeightedAverageShares
71304776 shares
CY2010 ayr Total Weighted Average Shares
TotalWeightedAverageShares
79606573 shares
CY2012Q4 ayr Variable Interest Entity Consolidated Debt Outstanding
VariableInterestEntityConsolidatedDebtOutstanding
652916000 USD
CY2012Q4 ayr Variable Interest Entity Consolidated Flight Equipment Held For Lease Net
VariableInterestEntityConsolidatedFlightEquipmentHeldForLeaseNet
827762000 USD
CY2012 ayr Variable Interest Entity Limitation Of Third Party Risk To Dividend Per Share
VariableInterestEntityLimitationOfThirdPartyRiskToDividendPerShare
2
CY2012 ayr Variable Interest Entity Ownership Percentage By Third Party
VariableInterestEntityOwnershipPercentageByThirdParty
0.95
CY2010Q4 ayr Weighted Average Interest Pay Rate Of Derivatives
WeightedAverageInterestPayRateOfDerivatives
0.0501
CY2011Q4 ayr Weighted Average Interest Pay Rate Of Derivatives
WeightedAverageInterestPayRateOfDerivatives
0.0503
CY2012Q4 ayr Weighted Average Interest Pay Rate Of Derivatives
WeightedAverageInterestPayRateOfDerivatives
0.0291
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001362988
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
68089517 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
707800000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
AIRCASTLE LTD
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001362988-13-000004-index-headers.html Edgar Link pending
0001362988-13-000004-index.html Edgar Link pending
0001362988-13-000004.txt Edgar Link pending
0001362988-13-000004-xbrl.zip Edgar Link pending
ayr-20121231.xml Edgar Link completed
ayr-20121231.xsd Edgar Link pending
ayr-20121231_cal.xml Edgar Link unprocessable
ayr-20121231_def.xml Edgar Link unprocessable
ayr-20121231_lab.xml Edgar Link unprocessable
ayr-20121231_pre.xml Edgar Link unprocessable
ayrq4201210-k.htm Edgar Link pending
ayrq4201210-kex121.htm Edgar Link pending
ayrq4201210-kex211.htm Edgar Link pending
ayrq4201210-kex231.htm Edgar Link pending
ayrq4201210-kex311.htm Edgar Link pending
ayrq4201210-kex312.htm Edgar Link pending
ayrq4201210-kex321.htm Edgar Link pending
ayrq4201210-kex322.htm Edgar Link pending
ayrq4201210-k_charta01.jpg Edgar Link pending
ayrq42012ex991.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending