2013 Q2 Form 10-Q Financial Statement
#000136298813000011 Filed on August 06, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q4 | 2012 Q2 |
---|---|---|---|
Revenue | $170.4M | $192.0M | $170.4M |
YoY Change | 0.0% | 8.71% | -1.05% |
Cost Of Revenue | $6.138M | $5.243M | |
YoY Change | 17.07% | 55.62% | |
Gross Profit | $164.2M | $165.1M | |
YoY Change | -0.54% | -2.18% | |
Gross Profit Margin | 96.4% | 96.92% | |
Selling, General & Admin | $13.18M | $11.51M | |
YoY Change | 14.52% | -0.58% | |
% of Gross Profit | 8.03% | 6.97% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $72.08M | $67.10M | |
YoY Change | 7.43% | 14.55% | |
% of Gross Profit | 43.89% | 40.63% | |
Operating Expenses | $158.1M | $11.51M | |
YoY Change | 1273.08% | -0.58% | |
Operating Profit | $6.185M | $153.6M | |
YoY Change | -95.97% | -2.3% | |
Interest Expense | $66.86M | $64.12M | |
YoY Change | 4.27% | 14.72% | |
% of Operating Profit | 1080.94% | 41.74% | |
Other Income/Expense, Net | $24.26M | $3.572M | |
YoY Change | 579.26% | -66.37% | |
Pretax Income | $791.0K | $357.0K | |
YoY Change | 121.57% | -8.23% | |
Income Tax | $3.732M | $1.346M | |
% Of Pretax Income | 471.81% | 377.03% | |
Net Earnings | $32.85M | $48.42M | $32.85M |
YoY Change | 0.0% | 62.55% | 101.26% |
Net Earnings / Revenue | 19.28% | 25.22% | 19.28% |
Basic Earnings Per Share | $0.00 | $0.60 | $0.48 |
Diluted Earnings Per Share | $0.00 | $0.60 | $0.48 |
COMMON SHARES | |||
Basic Shares Outstanding | 67.83M shares | 69.74M shares | 71.72M shares |
Diluted Shares Outstanding | 67.83M shares | 71.72M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q4 | 2012 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $430.3M | $618.2M | $291.1M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $6.025M | $5.625M | $3.129M |
Other Receivables | |||
Total Short-Term Assets | |||
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $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 | $5.684B | $5.812B | $5.402B |
YoY Change | 5.24% | 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 | $4.212B | $4.397B | $3.934B |
YoY Change | 7.06% | 15.1% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $214.0M | $180.7M | $218.7M |
YoY Change | -2.13% | -5.64% | |
Common Stock | $1.355B | $1.361B | $1.401B |
YoY Change | -3.31% | -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 | $5.684B | $5.812B | $5.402B |
YoY Change | 5.24% | 11.25% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q4 | 2012 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $32.85M | $48.42M | $32.85M |
YoY Change | 0.0% | 62.55% | 101.26% |
Depreciation, Depletion And Amortization | $72.08M | $67.10M | |
YoY Change | 7.43% | 14.55% | |
Cash From Operating Activities | |||
YoY Change | |||
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $111.7M | ||
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 |
---|---|---|---|---|
CY2013Q2 | ayr |
Accelerated Amortization Of Deferred Losses
AcceleratedAmortizationOfDeferredLosses
|
2027000 | USD |
CY2012Q2 | ayr |
Accelerated Amortization Of Deferred Losses
AcceleratedAmortizationOfDeferredLosses
|
0 | USD |
ayr |
Accelerated Amortization Of Deferred Losses
AcceleratedAmortizationOfDeferredLosses
|
0 | USD | |
ayr |
Accelerated Amortization Of Deferred Losses
AcceleratedAmortizationOfDeferredLosses
|
2027000 | USD | |
ayr |
Aggregate Percentage Of Weighted Average Shares
AggregatePercentageOfWeightedAverageShares
|
1.0000 | ||
ayr |
Aggregate Percentage Of Weighted Average Shares
AggregatePercentageOfWeightedAverageShares
|
1.0000 | ||
CY2012Q2 | ayr |
Aggregate Percentage Of Weighted Average Shares
AggregatePercentageOfWeightedAverageShares
|
1 | |
CY2013Q2 | ayr |
Aggregate Percentage Of Weighted Average Shares
AggregatePercentageOfWeightedAverageShares
|
1 | |
CY2012Q2 | ayr |
Amortization Of Net Lease Discounts And Lease Incentives
AmortizationOfNetLeaseDiscountsAndLeaseIncentives
|
-2044000 | USD |
ayr |
Amortization Of Net Lease Discounts And Lease Incentives
AmortizationOfNetLeaseDiscountsAndLeaseIncentives
|
-446000 | USD | |
ayr |
Amortization Of Net Lease Discounts And Lease Incentives
AmortizationOfNetLeaseDiscountsAndLeaseIncentives
|
15790000 | USD | |
CY2013Q2 | ayr |
Amortization Of Net Lease Discounts And Lease Incentives
AmortizationOfNetLeaseDiscountsAndLeaseIncentives
|
8709000 | USD |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
1476000 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
4052000 | USD | |
ayr |
Percentage Of Weighted Average Participating Restricted Common Shares
PercentageOfWeightedAverageParticipatingRestrictedCommonShares
|
0.0074 | ||
CY2013Q2 | ayr |
Elimination Of Securities In Consolidation
EliminationOfSecuritiesInConsolidation
|
278978000 | USD |
CY2013Q2 | ayr |
Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
|
1 | Lessee |
ayr |
Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
|
1 | Lessee | |
CY2012Q2 | ayr |
Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
|
1 | Lessee |
ayr |
Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
|
1 | Lessee | |
CY2013Q2 | ayr |
Expense Expected To Be Charged Against Earnings For Eca Financing Hedge Instruments
ExpenseExpectedToBeChargedAgainstEarningsForEcaFinancingHedgeInstruments
|
6166000 | USD |
CY2013Q2 | ayr |
Expense Expected To Be Charged Against Earnings For Term Financing No1 Hedge Instruments Terminated In2012
ExpenseExpectedToBeChargedAgainstEarningsForTermFinancingNo1HedgeInstrumentsTerminatedIn2012
|
16899000 | USD |
CY2013Q2 | ayr |
Expense Expected To Be Charged Against Earnings Over Next12 Months To Record Deferred Gains And Losses For Other Financing Hedge Instruments
ExpenseExpectedToBeChargedAgainstEarningsOverNext12MonthsToRecordDeferredGainsAndLossesForOtherFinancingHedgeInstruments
|
1344000 | USD |
CY2013Q2 | 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
|
1373000 | USD |
CY2013Q2 | ayr |
Future Maximum Notional Amount Of Interest Rate Derivatives
FutureMaximumNotionalAmountOfInterestRateDerivatives
|
843131000 | USD |
CY2012Q2 | ayr |
Gross Amount Of Operating Interest Expense
GrossAmountOfOperatingInterestExpense
|
64524000 | USD |
ayr |
Gross Amount Of Operating Interest Expense
GrossAmountOfOperatingInterestExpense
|
126284000 | USD | |
CY2013Q2 | ayr |
Gross Amount Of Operating Interest Expense
GrossAmountOfOperatingInterestExpense
|
66856000 | USD |
ayr |
Gross Amount Of Operating Interest Expense
GrossAmountOfOperatingInterestExpense
|
114761000 | USD | |
CY2012Q2 | ayr |
Impairment Charge For Aircraft That Were Sold For Less Than Book Value And Returned Early
ImpairmentChargeForAircraftThatWereSoldForLessThanBookValueAndReturnedEarly
|
10111000 | USD |
CY2013Q2 | ayr |
Interest Expense Debt Settlement Of Derivatives And Other Liabilities
InterestExpenseDebtSettlementOfDerivativesAndOtherLiabilities
|
-50823000 | USD |
CY2012Q2 | ayr |
Interest Expense Debt Settlement Of Derivatives And Other Liabilities
InterestExpenseDebtSettlementOfDerivativesAndOtherLiabilities
|
-48798000 | USD |
ayr |
Interest Expense Debt Settlement Of Derivatives And Other Liabilities
InterestExpenseDebtSettlementOfDerivativesAndOtherLiabilities
|
-99414000 | USD | |
ayr |
Interest Expense Debt Settlement Of Derivatives And Other Liabilities
InterestExpenseDebtSettlementOfDerivativesAndOtherLiabilities
|
-93767000 | USD | |
CY2013Q2 | ayr |
Interest Rate Derivatives Amortization
InterestRateDerivativesAmortization
|
9711000 | USD |
ayr |
Interest Rate Derivatives Amortization
InterestRateDerivativesAmortization
|
17985000 | USD | |
CY2012Q2 | ayr |
Interest Rate Derivatives Amortization
InterestRateDerivativesAmortization
|
8866000 | USD |
ayr |
Interest Rate Derivatives Amortization
InterestRateDerivativesAmortization
|
12937000 | USD | |
CY2012Q2 | ayr |
Interest Rate Derivatives Amounts Charged To Interest Expense
InterestRateDerivativesAmountsChargedToInterestExpense
|
10751000 | USD |
CY2013Q2 | ayr |
Interest Rate Derivatives Amounts Charged To Interest Expense
InterestRateDerivativesAmountsChargedToInterestExpense
|
9687000 | USD |
ayr |
Interest Rate Derivatives Amounts Charged To Interest Expense
InterestRateDerivativesAmountsChargedToInterestExpense
|
13303000 | USD | |
ayr |
Interest Rate Derivatives Amounts Charged To Interest Expense
InterestRateDerivativesAmountsChargedToInterestExpense
|
18089000 | USD | |
ayr |
Interest Rate Derivatives Amounts Charged To Other Income Expense
InterestRateDerivativesAmountsChargedToOtherIncomeExpense
|
2872000 | USD | |
CY2013Q2 | ayr |
Interest Rate Derivatives Amounts Charged To Other Income Expense
InterestRateDerivativesAmountsChargedToOtherIncomeExpense
|
1657000 | USD |
CY2012Q2 | ayr |
Interest Rate Derivatives Amounts Charged To Other Income Expense
InterestRateDerivativesAmountsChargedToOtherIncomeExpense
|
712000 | USD |
ayr |
Interest Rate Derivatives Amounts Charged To Other Income Expense
InterestRateDerivativesAmountsChargedToOtherIncomeExpense
|
599000 | USD | |
ayr |
Interest Rate Derivatives Deferred Gain Or Loss Expected To Be Amortized In Next Twelve Months
InterestRateDerivativesDeferredGainOrLossExpectedToBeAmortizedInNextTwelveMonths
|
25782000 | USD | |
ayr |
Interest Rate Designated Derivatives Deferred Gain Or Loss Expected To Be Amortized In Next Twelve Months
InterestRateDesignatedDerivativesDeferredGainOrLossExpectedToBeAmortizedInNextTwelveMonths
|
1678000 | USD | |
CY2012Q4 | ayr |
Lease Discounts Net Of Amortization
LeaseDiscountsNetOfAmortization
|
-596000 | USD |
CY2013Q2 | ayr |
Lease Discounts Net Of Amortization
LeaseDiscountsNetOfAmortization
|
-1199000 | USD |
CY2012Q4 | ayr |
Lease Incentives And Lease Premiums Accumulated Amortization
LeaseIncentivesAndLeasePremiumsAccumulatedAmortization
|
26902000 | USD |
CY2013Q2 | ayr |
Lease Incentives And Lease Premiums Accumulated Amortization
LeaseIncentivesAndLeasePremiumsAccumulatedAmortization
|
32833000 | USD |
CY2013Q2 | ayr |
Lease Incentives And Lease Premiums Net
LeaseIncentivesAndLeasePremiumsNet
|
75696000 | USD |
CY2012Q4 | ayr |
Lease Incentives And Lease Premiums Net
LeaseIncentivesAndLeasePremiumsNet
|
62822000 | USD |
CY2012Q2 | ayr |
Lease Rentals
LeaseRentals
|
170159000 | USD |
ayr |
Lease Rentals
LeaseRentals
|
333450000 | USD | |
ayr |
Lease Rentals
LeaseRentals
|
336767000 | USD | |
CY2013Q2 | ayr |
Lease Rentals
LeaseRentals
|
166508000 | USD |
CY2012Q4 | ayr |
Liquidity Facility
LiquidityFacility
|
107000000 | USD |
CY2013Q2 | ayr |
Liquidity Facility
LiquidityFacility
|
107000000 | USD |
CY2013Q2 | ayr |
Loan Termination Fee
LoanTerminationFee
|
2954000 | USD |
CY2013Q2 | ayr |
Maintenance Payments
MaintenancePayments
|
400162000 | USD |
CY2012Q4 | ayr |
Maintenance Payments
MaintenancePayments
|
379391000 | USD |
CY2012Q2 | ayr |
Maintenance Revenue From Aircraft That Were Sold For Less Than Book Value And Returned Early
MaintenanceRevenueFromAircraftThatWereSoldForLessThanBookValueAndReturnedEarly
|
2447000 | USD |
CY2012Q2 | ayr |
Maintenance Revenue From Danish Lessee
MaintenanceRevenueFromDanishLessee
|
7656000 | USD |
ayr |
Maintenance Revenue From Terminated Leases And Scheduled Lease Expirations
MaintenanceRevenueFromTerminatedLeasesAndScheduledLeaseExpirations
|
9019000 | USD | |
ayr |
Mark To Market Gains Losses On Undesignated Hedges
MarkToMarketGainsLossesOnUndesignatedHedges
|
599000 | USD | |
CY2012Q2 | ayr |
Mark To Market Gains Losses On Undesignated Hedges
MarkToMarketGainsLossesOnUndesignatedHedges
|
712000 | USD |
CY2013Q2 | ayr |
Mark To Market Gains Losses On Undesignated Hedges
MarkToMarketGainsLossesOnUndesignatedHedges
|
1657000 | USD |
ayr |
Mark To Market Gains Losses On Undesignated Hedges
MarkToMarketGainsLossesOnUndesignatedHedges
|
2872000 | USD | |
CY2013Q2 | ayr |
Net Interest Settlements On Active Interest Rate Derivatives After Tax
NetInterestSettlementsOnActiveInterestRateDerivativesAfterTax
|
4443000 | USD |
ayr |
Net Interest Settlements On Active Interest Rate Derivatives After Tax
NetInterestSettlementsOnActiveInterestRateDerivativesAfterTax
|
8994000 | USD | |
ayr |
Net Settlements On Cash Fow Hedges Before Tax
NetSettlementsOnCashFowHedgesBeforeTax
|
9241000 | USD | |
ayr |
Number Of767300 Er Aircraft Impaired During Period
NumberOf767300ErAircraftImpairedDuringPeriod
|
1 | Aircraft | |
CY2013Q2 | ayr |
Number Of Aircraft Sold With Accelerated Amortization Of Hedge Losses
NumberOfAircraftSoldWithAcceleratedAmortizationOfHedgeLosses
|
2 | Aircraft |
ayr |
Number Of Aircrafts
NumberOfAircrafts
|
18 | Aircraft | |
ayr |
Number Of Aircrafts Transferred To Historical Cost Basis
NumberOfAircraftsTransferredToHistoricalCostBasis
|
11 | Aircraft | |
CY2012Q2 | ayr |
Number Of Boeing Aircraft Impaired During Period
NumberOfBoeingAircraftImpairedDuringPeriod
|
2 | Aircraft |
ayr |
Number Of Consolidated Variable Interest Entities
NumberOfConsolidatedVariableInterestEntities
|
8 | Entity | |
CY2012Q2 | ayr |
Number Of Impaired757200 Aircraft
NumberOfImpaired757200Aircraft
|
1 | Aircraft |
CY2012Q2 | ayr |
Number Of Impaired767300 Er Aircraft
NumberOfImpaired767300ErAircraft
|
1 | Aircraft |
ayr |
Number Of Impaired A319100 Aircraft
NumberOfImpairedA319100Aircraft
|
1 | Aircraft | |
CY2013Q2 | ayr |
Number Of Irish Variable Interest Entities
NumberOfIrishVariableInterestEntities
|
2 | Entity |
CY2012Q2 | ayr |
Number Of Lessees With5 Of Lease Rental Revenue
NumberOfLesseesWith5OfLeaseRentalRevenue
|
4 | Lessee |
ayr |
Number Of Lessees With5 Of Lease Rental Revenue
NumberOfLesseesWith5OfLeaseRentalRevenue
|
4 | Lessee | |
ayr |
Number Of Lessees With5 Of Lease Rental Revenue
NumberOfLesseesWith5OfLeaseRentalRevenue
|
4 | Lessee | |
CY2013Q2 | ayr |
Number Of Lessees With5 Of Lease Rental Revenue
NumberOfLesseesWith5OfLeaseRentalRevenue
|
4 | Lessee |
ayr |
Number Of New Airbuses
NumberOfNewAirbuses
|
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 |
ayr |
Number Of Outstanding Term Loan
NumberOfOutstandingTermLoan
|
8 | Term_Loan | |
CY2013Q2 | ayr |
Number Of Repaid Term Financing Loans
NumberOfRepaidTermFinancingLoans
|
2 | Term_Loan |
ayr |
Number Of Subsidiaries In Securitization No2
NumberOfSubsidiariesInSecuritizationNo2
|
2 | Subsidiary | |
CY2011Q2 | ayr |
Number Of Vie Eca Loans Repaid
NumberOfVieEcaLoansRepaid
|
1 | Term_Loan |
CY2013Q2 | ayr |
Number Of Vie Eca Loans Repaid
NumberOfVieEcaLoansRepaid
|
2 | Term_Loan |
CY2013Q2 | ayr |
Numberof Airbus A320200
NumberofAirbusA320200
|
2 | Aircraft |
CY2013Q2 | ayr |
Numberof Boeing737800aircraftacquired
NumberofBoeing737800aircraftacquired
|
2 | Aircraft |
CY2013Q2 | ayr |
Numberoffixedrateloansassumed
Numberoffixedrateloansassumed
|
1 | Bankfinancings |
CY2013Q2 | ayr |
Numberofvariablerateloansassumed
Numberofvariablerateloansassumed
|
3 | Bankfinancings |
CY2013Q2 | ayr |
Operating Leases Percentage Revenue
OperatingLeasesPercentageRevenue
|
0.10 | |
ayr |
Operating Leases Percentage Revenue
OperatingLeasesPercentageRevenue
|
0.10 | ||
ayr |
Operating Leases Percentage Revenue
OperatingLeasesPercentageRevenue
|
0.10 | ||
CY2012Q2 | ayr |
Operating Leases Percentage Revenue
OperatingLeasesPercentageRevenue
|
0.10 | |
ayr |
Other Revenue From Terminated Leases And Scheduled Lease Expirations
OtherRevenueFromTerminatedLeasesAndScheduledLeaseExpirations
|
876000 | USD | |
ayr |
Payments For Maintenance Payments Returned
PaymentsForMaintenancePaymentsReturned
|
27020000 | USD | |
ayr |
Payments For Maintenance Payments Returned
PaymentsForMaintenancePaymentsReturned
|
30655000 | USD | |
CY2012Q2 | ayr |
Percentage Of Geographic Concentration Of Lease Rental Revenue
PercentageOfGeographicConcentrationOfLeaseRentalRevenue
|
1.00 | |
CY2013Q2 | 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 | ||
CY2012Q4 | ayr |
Percentage Of Geographic Concentration Of Property Subject To Or Available For Operating Lease
PercentageOfGeographicConcentrationOfPropertySubjectToOrAvailableForOperatingLease
|
1.00 | |
CY2013Q2 | ayr |
Percentage Of Geographic Concentration Of Property Subject To Or Available For Operating Lease
PercentageOfGeographicConcentrationOfPropertySubjectToOrAvailableForOperatingLease
|
1.00 | |
ayr |
Percentage Of Weighted Average Common Shares Outstanding
PercentageOfWeightedAverageCommonSharesOutstanding
|
0.9926 | ||
ayr |
Percentage Of Weighted Average Common Shares Outstanding
PercentageOfWeightedAverageCommonSharesOutstanding
|
0.9916 | ||
CY2013Q2 | ayr |
Percentage Of Weighted Average Common Shares Outstanding
PercentageOfWeightedAverageCommonSharesOutstanding
|
0.9908 | |
CY2012Q2 | ayr |
Percentage Of Weighted Average Common Shares Outstanding
PercentageOfWeightedAverageCommonSharesOutstanding
|
0.9919 | |
CY2013Q2 | ayr |
Percentage Of Weighted Average Participating Restricted Common Shares
PercentageOfWeightedAverageParticipatingRestrictedCommonShares
|
0.0092 | |
ayr |
Percentage Of Weighted Average Participating Restricted Common Shares
PercentageOfWeightedAverageParticipatingRestrictedCommonShares
|
0.0084 | ||
CY2012Q2 | ayr |
Percentage Of Weighted Average Participating Restricted Common Shares
PercentageOfWeightedAverageParticipatingRestrictedCommonShares
|
0.0081 | |
ayr |
Period Of Term Loan
PeriodOfTermLoan
|
P12Y | ||
ayr |
Proceeds From Maintenance Payments
ProceedsFromMaintenancePayments
|
87772000 | USD | |
ayr |
Proceeds From Maintenance Payments
ProceedsFromMaintenancePayments
|
62496000 | USD | |
CY2013Q2 | 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
|
17240000 | USD | |
ayr |
Reclassification From Other Comprehensive Income Into Interest Expense For Undesignated Derivatives
ReclassificationFromOtherComprehensiveIncomeIntoInterestExpenseForUndesignatedDerivatives
|
745000 | USD | |
CY2012Q2 | ayr |
Reclassification From Other Comprehensive Income Into Interest Expense For Undesignated Derivatives
ReclassificationFromOtherComprehensiveIncomeIntoInterestExpenseForUndesignatedDerivatives
|
0 | USD |
CY2013Q2 | ayr |
Reclassification From Other Comprehensive Income Into Interest Expense For Undesignated Derivatives
ReclassificationFromOtherComprehensiveIncomeIntoInterestExpenseForUndesignatedDerivatives
|
404000 | USD |
ayr |
Reclassification From Other Comprehensive Income Into Interest Expense For Undesignated Derivatives
ReclassificationFromOtherComprehensiveIncomeIntoInterestExpenseForUndesignatedDerivatives
|
0 | USD | |
ayr |
Restricted Cash And Cash Equivalents Related To Security Deposits And Maintenance Payments
RestrictedCashAndCashEquivalentsRelatedToSecurityDepositsAndMaintenancePayments
|
-81664000 | USD | |
ayr |
Restricted Cash And Cash Equivalents Related To Security Deposits And Maintenance Payments
RestrictedCashAndCashEquivalentsRelatedToSecurityDepositsAndMaintenancePayments
|
104887000 | USD | |
CY2012Q4 | ayr |
Restricted Liquidity Facility Collateral
RestrictedLiquidityFacilityCollateral
|
107000000 | USD |
CY2013Q2 | ayr |
Restricted Liquidity Facility Collateral
RestrictedLiquidityFacilityCollateral
|
107000000 | USD |
ayr |
Restricted Secured Liquidity Facility Collateral
RestrictedSecuredLiquidityFacilityCollateral
|
0 | USD | |
ayr |
Restricted Secured Liquidity Facility Collateral
RestrictedSecuredLiquidityFacilityCollateral
|
-3000000 | USD | |
ayr |
Secured Liquidity Facility Collateral
SecuredLiquidityFacilityCollateral
|
0 | USD | |
ayr |
Secured Liquidity Facility Collateral
SecuredLiquidityFacilityCollateral
|
-3000000 | USD | |
CY2013Q2 | ayr |
Total Weighted Average Shares
TotalWeightedAverageShares
|
68460287 | shares |
ayr |
Total Weighted Average Shares
TotalWeightedAverageShares
|
68370801 | shares | |
ayr |
Total Weighted Average Shares
TotalWeightedAverageShares
|
72319577 | shares | |
CY2013Q2 | ayr |
Totalnumberofloansassumed
Totalnumberofloansassumed
|
4 | Bankfinancings |
ayr |
Security Deposits And Maintenance Payments Included In Earnings
SecurityDepositsAndMaintenancePaymentsIncludedInEarnings
|
25538000 | USD | |
ayr |
Security Deposits And Maintenance Payments Included In Earnings
SecurityDepositsAndMaintenancePaymentsIncludedInEarnings
|
25818000 | USD | |
ayr |
Security Deposits Maintenance Liabilities And Other Liabilities Settled In Sale Of Flight Equipment
SecurityDepositsMaintenanceLiabilitiesAndOtherLiabilitiesSettledInSaleOfFlightEquipment
|
4135000 | USD | |
ayr |
Security Deposits Maintenance Liabilities And Other Liabilities Settled In Sale Of Flight Equipment
SecurityDepositsMaintenanceLiabilitiesAndOtherLiabilitiesSettledInSaleOfFlightEquipment
|
35475000 | USD | |
ayr |
Tax Expense From Amount Reclassified From Accumulated Other Comprehensive Income Into Income
TaxExpenseFromAmountReclassifiedFromAccumulatedOtherComprehensiveIncomeIntoIncome
|
247000 | USD | |
CY2013Q2 | ayr |
Tax Expense From Amount Reclassified From Accumulated Other Comprehensive Income Into Income
TaxExpenseFromAmountReclassifiedFromAccumulatedOtherComprehensiveIncomeIntoIncome
|
122000 | USD |
CY2013Q2 | ayr |
Tax Expense From Amount Recognized In Other Comprehensive Income Related To Derivatives
TaxExpenseFromAmountRecognizedInOtherComprehensiveIncomeRelatedToDerivatives
|
71000 | USD |
ayr |
Tax Expense From Amount Recognized In Other Comprehensive Income Related To Derivatives
TaxExpenseFromAmountRecognizedInOtherComprehensiveIncomeRelatedToDerivatives
|
64000 | USD | |
CY2013Q3 | ayr |
Termoflineofcreditfacility
Termoflineofcreditfacility
|
P3Y | |
ayr |
Total Number Of Aircraft Impaired During Period
TotalNumberOfAircraftImpairedDuringPeriod
|
2 | Aircraft | |
CY2012Q2 | ayr |
Total Weighted Average Shares
TotalWeightedAverageShares
|
72312177 | shares |
ayr |
Type Of Term Loans
TypeOfTermLoans
|
11 | Term_Loan | |
CY2013Q2 | ayr |
Variable Interest Entity Consolidated Debt Outstanding
VariableInterestEntityConsolidatedDebtOutstanding
|
515034000 | USD |
CY2013Q2 | ayr |
Variable Interest Entity Consolidated Flight Equipment Held For Lease Net
VariableInterestEntityConsolidatedFlightEquipmentHeldForLeaseNet
|
585646000 | 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 | ||
CY2013Q2 | ayr |
Weighted Average Interest Pay Rate Of Derivatives
WeightedAverageInterestPayRateOfDerivatives
|
0.0297 | |
CY2012Q4 | ayr |
Weighted Average Interest Pay Rate Of Derivatives
WeightedAverageInterestPayRateOfDerivatives
|
0.0291 | |
CY2012Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
21507000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
27223000 | USD |
CY2013Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
6025000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
5625000 | USD |
CY2013Q2 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
56480000 | USD |
CY2012Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
54146000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-126290000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-96352000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-114190000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1360555000 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1354135000 | USD |
CY2012Q4 | us-gaap |
Advance Rent
AdvanceRent
|
53189000 | USD |
CY2013Q2 | us-gaap |
Advance Rent
AdvanceRent
|
45011000 | USD |
CY2012Q2 | us-gaap |
Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
|
8866000 | USD |
us-gaap |
Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
|
12937000 | USD | |
us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-9000 | USD | |
CY2013Q2 | us-gaap |
Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
|
7280000 | USD |
CY2013Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6346000 | USD |
CY2012Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4975000 | USD |
CY2012Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
10111000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
10111000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6199000 | USD | |
CY2013Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
5684343000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
5812160000 | USD |
CY2013Q2 | us-gaap |
Assets Held For Sale Property Plant And Equipment
AssetsHeldForSalePropertyPlantAndEquipment
|
5830000 | USD |
CY2012Q4 | us-gaap |
Assets Held For Sale Property Plant And Equipment
AssetsHeldForSalePropertyPlantAndEquipment
|
0 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
0 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
40388000 | USD |
CY2013Q2 | us-gaap |
Capital Leases Future Minimum Payments Receivable Current
CapitalLeasesFutureMinimumPaymentsReceivableCurrent
|
12153000 | USD |
CY2013Q2 | us-gaap |
Capital Leases Future Minimum Payments Receivable Due Thereafter
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter
|
21601000 | USD |
CY2013Q2 | us-gaap |
Capital Leases Future Minimum Payments Receivable In Five Years
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears
|
23308000 | USD |
CY2013Q2 | us-gaap |
Capital Leases Future Minimum Payments Receivable In Four Years
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears
|
24222000 | USD |
us-gaap |
Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
|
15213000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
7691000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
8781000 | USD | |
CY2013Q2 | us-gaap |
Capital Leases Future Minimum Payments Receivable In Three Years
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
|
24222000 | USD |
CY2013Q2 | us-gaap |
Capital Leases Future Minimum Payments Receivable In Two Years
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
|
24222000 | USD |
us-gaap |
Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
956000 | USD | |
CY2013Q2 | us-gaap |
Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
4114000 | USD |
us-gaap |
Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
7998000 | USD | |
CY2012Q2 | us-gaap |
Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
956000 | USD |
CY2013Q2 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
127504000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
119951000 | USD |
CY2013Q2 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
|
69474000 | USD |
CY2013Q2 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived
|
129728000 | USD |
CY2013Q2 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
|
67250000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
430270000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
618217000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
291062000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
295522000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-4460000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-187947000 | USD | |
us-gaap |
Cash Flow Hedge Loss Reclassified To Earnings
CashFlowHedgeLossReclassifiedToEarnings
|
12937000 | USD | |
us-gaap |
Cash Flow Hedge Loss Reclassified To Earnings
CashFlowHedgeLossReclassifiedToEarnings
|
17985000 | USD | |
CY2013Q2 | us-gaap |
Cash Flow Hedge Loss Reclassified To Earnings
CashFlowHedgeLossReclassifiedToEarnings
|
9711000 | USD |
CY2012Q2 | us-gaap |
Cash Flow Hedge Loss Reclassified To Earnings
CashFlowHedgeLossReclassifiedToEarnings
|
8866000 | USD |
CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
49000 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.330 | ||
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.165 | |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.15 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | ||
CY2013Q3 | 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 | |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
68460299 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
68639729 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
68639729 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
68460299 | shares |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
686000 | USD |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
685000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
85856000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
84145000 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
50692000 | USD |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
30989000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
8017000 | USD | |
us-gaap |
Cost Of Services
CostOfServices
|
9550000 | USD | |
CY2012Q2 | us-gaap |
Cost Of Services
CostOfServices
|
5243000 | USD |
CY2013Q2 | us-gaap |
Cost Of Services
CostOfServices
|
6138000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
310003000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
287550000 | USD | |
CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
158083000 | USD |
CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
158055000 | USD |
CY2013Q2 | us-gaap |
Debt Instrument Fee
DebtInstrumentFee
|
3825 | |
CY2012Q2 | us-gaap |
Debt Instrument Fee
DebtInstrumentFee
|
2914 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
48217000 | USD |
CY2013Q2 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0165 | |
CY2013Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
47283000 | USD |
CY2012Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
55087000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3237000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2457000 | USD | |
CY2012Q4 | us-gaap |
Deferred Revenue Leases Accumulated Amortization
DeferredRevenueLeasesAccumulatedAmortization
|
7328000 | USD |
CY2013Q2 | us-gaap |
Deferred Revenue Leases Accumulated Amortization
DeferredRevenueLeasesAccumulatedAmortization
|
7849000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
22207000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
23481000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
53037000 | USD |
CY2013Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
72079000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
141979000 | USD | |
CY2012Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
67097000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
131611000 | USD | |
us-gaap |
Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
|
16375000 | USD | |
CY2012Q2 | us-gaap |
Derivative Instruments Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing
DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
|
1885000 | USD |
us-gaap |
Derivative Instruments Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing
DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
|
366000 | USD | |
CY2013Q2 | us-gaap |
Derivative Instruments Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing
DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
|
-24000 | USD |
us-gaap |
Derivative Instruments Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing
DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
|
104000 | USD | |
CY2013Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
46946000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
61978000 | USD |
us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<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;"><br clear="none"/></font></div><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;">Proposed Accounting Pronouncements </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;">In May 2013, the FASB issued re-exposure draft, “Leases” (the “Lease Re-ED”), which would replace the existing guidance in the Accounting Standards Codification (“ASC”) 840 (“ASC 840”), </font><font style="font-family:inherit;font-size:10.5pt;font-style:italic;">Leases</font><font style="font-family:inherit;font-size:10.5pt;">. The FASB decided that leases would be classified as either leases of property (Type B) or leases of assets other than property (Type A). Leases of property will continue to use operating lease accounting. Leases of other than property would use the receivable residual approach. Under the receivable residual approach, a lease receivable would be recognized for the lessor's right to receive lease payments, a portion of the carrying amount of the underlying asset would be allocated between the right of use granted to the lessee and the lessor's residual value and profit or loss would only be recognized at commencement if it is reasonably assured. The comment period for the Lease Re-ED ends September 13, 2013. We anticipate that the final standard may have an effective date no earlier than 2017. When and if the proposed guidance becomes effective, it may have a significant impact on the Company's consolidated financial statements. Although we believe the presentation of our financial statements, and those of our lessees could change, we do not believe the accounting pronouncement will change the fundamental economic reasons for which the airlines lease aircraft. Therefore, we do not believe it will have a material impact on our business.</font></div></div> | ||
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.82 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.68 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.82 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.68 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.080 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.116 | ||
CY2013Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.102 | |
CY2012Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.076 | |
CY2013Q2 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
97000 | USD |
us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
112000 | USD | |
us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
199000 | USD | |
CY2012Q2 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-5000 | USD |
CY2013Q2 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-8000 | USD |
us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-16000 | USD | |
CY2012Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2855000 | USD |
CY2013Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
21317000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3051000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
22509000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
357000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
1196000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
681000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
791000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
35795000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
62038000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
17313000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
52520000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
63234000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
36586000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
17670000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
53201000 | USD | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1346000 | USD |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3732000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7316000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4275000 | USD | |
us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
4275000 | USD | |
us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
7316000 | USD | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
1346000 | USD |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
3732000 | USD |
CY2013Q2 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
12805000 | USD |
CY2012Q2 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
6184000 | USD |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
18620000 | USD | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
22132000 | USD | |
CY2012Q2 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
57000 | USD |
CY2012Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-64121000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-125808000 | USD | |
CY2013Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-66656000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-113102000 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
0 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
1315000 | USD | |
CY2012Q2 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
230000 | USD |
CY2013Q2 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
0 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
100374000 | USD | |
CY2012Q2 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
25000 | USD |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
86000 | USD | |
CY2013Q2 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
52000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
529000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1642000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3824000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
12183000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4434000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
410000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-7050000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
662000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1970000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-4834000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1222000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
3921000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-4762000 | USD | |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
589163 | shares |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
631368 | shares |
us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
609601 | shares | |
us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
508288 | shares | |
CY2013Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
200000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
344000 | USD | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
476000 | USD | |
CY2012Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
173000 | USD |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
64121000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
113102000 | USD | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
66656000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
125808000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
83143000 | USD | |
CY2013Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
37394000 | USD |
CY2012Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
38273000 | USD |
CY2013Q2 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
46946000 | USD |
CY2013Q2 | us-gaap |
Lease Incentive Payable Current And Noncurrent
LeaseIncentivePayableCurrentAndNoncurrent
|
19896000 | USD |
CY2012Q4 | us-gaap |
Lease Incentive Payable Current And Noncurrent
LeaseIncentivePayableCurrentAndNoncurrent
|
15587000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
4396534000 | USD |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
4211847000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5684343000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5812160000 | USD |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
15388000 | USD | |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
21958000 | USD | |
CY2013Q3 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
335000000 | USD |
CY2013Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
400000000 | USD |
CY2013Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
150000000 | USD |
us-gaap |
Loans Assumed1
LoansAssumed1
|
84721000 | USD | |
us-gaap |
Loans Assumed1
LoansAssumed1
|
0 | USD | |
CY2013Q2 | us-gaap |
Loans Assumed1
LoansAssumed1
|
91797000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
3389420000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3598676000 | USD |
us-gaap |
Loss On Cash Flow Hedge Ineffectiveness
LossOnCashFlowHedgeIneffectiveness
|
366000 | USD | |
us-gaap |
Loss On Cash Flow Hedge Ineffectiveness
LossOnCashFlowHedgeIneffectiveness
|
104000 | USD | |
CY2012Q2 | us-gaap |
Loss On Cash Flow Hedge Ineffectiveness
LossOnCashFlowHedgeIneffectiveness
|
1885000 | USD |
CY2013Q2 | us-gaap |
Loss On Cash Flow Hedge Ineffectiveness
LossOnCashFlowHedgeIneffectiveness
|
-24000 | USD |
us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
30051000 | USD | |
us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
26182000 | USD | |
CY2013Q2 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
13185000 | USD |
CY2012Q2 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
13535000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
241974000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-335978000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-438542000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-45408000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
193439000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
192108000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
55502000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
32551000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
16191000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
48514000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
55502000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
32551000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
48514000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
16191000 | USD |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
24263000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
26670000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3655000 | USD | |
CY2012Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3572000 | USD |
CY2013Q2 | us-gaap |
Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
|
843131000 | USD |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
2761861000 | USD |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
304952000 | USD |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
289137000 | USD |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
405656000 | USD |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
471363000 | USD |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
540102000 | USD |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
750651000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
305866000 | USD | |
CY2013Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
157918000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
314508000 | USD | |
CY2012Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
153624000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
604000 | USD | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2946000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4161000 | USD | |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
186764000 | USD |
CY2013Q2 | us-gaap |
Other Assets
OtherAssets
|
168385000 | USD |
CY2013Q2 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
16095000 | USD |
CY2012Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
6260000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
29938000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
14665000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
17838000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
35219000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
12937000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
17985000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
8866000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
9711000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
5799000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
22282000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
11953000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
8127000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
139000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
428000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
311000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
193000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
118853000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
108593000 | USD |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
717000 | USD |
CY2012Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
2022000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
3646000 | USD | |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
9800000 | USD | |
CY2013Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
3870000 | USD |
CY2012Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
133000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
412000 | USD | |
CY2013Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
303000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
416000 | USD | |
us-gaap |
Payments For Deposits
PaymentsForDeposits
|
3320000 | USD | |
us-gaap |
Payments For Deposits
PaymentsForDeposits
|
3067000 | USD | |
us-gaap |
Payments For Other Deposits
PaymentsForOtherDeposits
|
1869000 | USD | |
us-gaap |
Payments For Other Deposits
PaymentsForOtherDeposits
|
23955000 | 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 | |
CY2012Q2 | us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
50757000 | USD |
CY2013Q2 | us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
0 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
829000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
126000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2129000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7940000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
21712000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
22565000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
557000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
17710000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
43626000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
0 | USD | |
us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
91500000 | USD | |
us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
11605000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
331067000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
324831000 | USD | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2013Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
us-gaap |
Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
|
17015000 | USD | |
us-gaap |
Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
|
8310000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
877100000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
42001000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
3245000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
36013000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
253909000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
55918000 | USD | |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
32854000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
48926000 | USD | |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
16324000 | USD |
CY2013Q2 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
1333775000 | USD |
CY2012Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
1305064000 | USD |
CY2013Q2 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
4651553000 | USD |
CY2012Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
4662661000 | USD |
CY2012Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Number Of Units
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
|
159 | Aircraft |
CY2013Q2 | us-gaap |
Property Subject To Or Available For Operating Lease Number Of Units
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
|
158 | Aircraft |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
294064000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
688424000 | USD | |
CY2013Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
111693000 | USD |
CY2013Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
193606000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
111942000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
180675000 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
214028000 | USD |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
170378000 | USD |
us-gaap |
Revenues
Revenues
|
337096000 | USD | |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
172181000 | USD |
us-gaap |
Revenues
Revenues
|
346567000 | USD | |
CY2013Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
17.00 | |
CY2012Q4 | us-gaap |
Secured Debt
SecuredDebt
|
1848034000 | USD |
CY2013Q2 | us-gaap |
Secured Debt
SecuredDebt
|
1638835000 | USD |
CY2012Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
87707000 | USD |
CY2013Q2 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
104455000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
24709000 | USD | |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13182000 | USD |
CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11511000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
26467000 | USD | |
CY2013Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1053000 | USD |
CY2012Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
929000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1864000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2105000 | USD | |
CY2013Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
12320000 | shares |
us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
30000000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
679292 | shares | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
8579000 | USD | |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1415626000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1472496000 | USD |
CY2013Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
72068000 | USD |
CY2012Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
67828919 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71723014 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71709976 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
67862513 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
67828919 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
67862513 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71723014 | shares |
CY2013Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
141000000 | USD |
CY2013Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Minimum Quantity Required
UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired
|
3 | Aircraft |
CY2013Q2 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1750585000 | USD |
CY2012Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1750642000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10.5pt;"><font style="font-family:inherit;font-size:10.5pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:32px;font-size:10.5pt;"><font style="font-family:inherit;font-size:10.5pt;">The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. While Aircastle believes that the estimates and related assumptions used in the preparation of the consolidated financial statements are appropriate, actual results could differ from those estimates.</font></div></div> | ||
CY2013Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
325611000 | USD |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71709976 | shares | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001362988 | ||
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
80780299 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Aircastle LTD |