2013 Q3 Form 10-Q Financial Statement
#000110465913082426 Filed on November 08, 2013
Income Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
Revenue | $37.95M | $37.51M |
YoY Change | 1.19% | -5.0% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $11.30M | $9.300M |
YoY Change | 21.51% | -7.0% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $15.76M | $13.89M |
YoY Change | 13.52% | 11.47% |
% of Gross Profit | ||
Operating Expenses | $27.10M | $23.10M |
YoY Change | 17.32% | 3.13% |
Operating Profit | -$3.323M | -$11.03M |
YoY Change | -69.88% | -286.04% |
Interest Expense | $9.905M | $7.529M |
YoY Change | 31.56% | -15.18% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$3.612M | -$10.68M |
YoY Change | -66.18% | -273.32% |
Income Tax | -$1.383M | -$3.486M |
% Of Pretax Income | ||
Net Earnings | -$2.229M | -$7.194M |
YoY Change | -69.02% | -410.62% |
Net Earnings / Revenue | -5.87% | -19.18% |
Basic Earnings Per Share | -$0.29 | -$0.94 |
Diluted Earnings Per Share | -$0.28 | -$0.91 |
COMMON SHARES | ||
Basic Shares Outstanding | 8.126M shares | 8.667M shares |
Diluted Shares Outstanding | 8.329M shares | 8.889M shares |
Balance Sheet
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $4.000M | $17.20M |
YoY Change | -76.74% | 186.67% |
Cash & Equivalents | $4.028M | $17.18M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $5.100M | $8.900M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $9.100M | $26.10M |
YoY Change | -65.13% | 103.91% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $4.994M | $6.502M |
YoY Change | -23.19% | -99.33% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $18.07M | $19.54M |
YoY Change | -7.51% | 30.27% |
Other Assets | $69.50M | $62.30M |
YoY Change | 11.56% | -26.53% |
Total Long-Term Assets | $1.130B | $1.085B |
YoY Change | 4.22% | 0.19% |
TOTAL ASSETS | ||
Total Short-Term Assets | $9.100M | $26.10M |
Total Long-Term Assets | $1.130B | $1.085B |
Total Assets | $1.139B | $1.111B |
YoY Change | 2.59% | 1.4% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $12.90M | $12.90M |
YoY Change | 0.0% | -19.88% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $25.40M | $20.00M |
YoY Change | 27.0% | -9.09% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $744.3M | $690.0M |
YoY Change | 7.87% | 0.86% |
Other Long-Term Liabilities | $80.60M | $69.30M |
YoY Change | 16.31% | -5.33% |
Total Long-Term Liabilities | $824.9M | $759.3M |
YoY Change | 8.64% | 0.26% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $25.40M | $20.00M |
Total Long-Term Liabilities | $824.9M | $759.3M |
Total Liabilities | $932.9M | $868.1M |
YoY Change | 7.47% | 0.56% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $162.0M | $153.7M |
YoY Change | 5.4% | |
Common Stock | $85.00K | $93.00K |
YoY Change | -8.6% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $206.5M | $242.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.139B | $1.111B |
YoY Change | 2.59% | 1.4% |
Cashflow Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$2.229M | -$7.194M |
YoY Change | -69.02% | -410.62% |
Depreciation, Depletion And Amortization | $15.76M | $13.89M |
YoY Change | 13.52% | 11.47% |
Cash From Operating Activities | $20.50M | $20.00M |
YoY Change | 2.5% | -34.64% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.900M | -$22.20M |
YoY Change | -91.44% | -0.45% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $16.40M | $4.700M |
YoY Change | 248.94% | -94.83% |
Cash From Investing Activities | $14.40M | -$17.50M |
YoY Change | -182.29% | -125.51% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -35.20M | 10.10M |
YoY Change | -448.51% | -109.96% |
NET CHANGE | ||
Cash From Operating Activities | 20.50M | 20.00M |
Cash From Investing Activities | 14.40M | -17.50M |
Cash From Financing Activities | -35.20M | 10.10M |
Net Change In Cash | -300.0K | 12.60M |
YoY Change | -102.38% | -672.73% |
FREE CASH FLOW | ||
Cash From Operating Activities | $20.50M | $20.00M |
Capital Expenditures | -$1.900M | -$22.20M |
Free Cash Flow | $22.40M | $42.20M |
YoY Change | -46.92% | -20.23% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
wlfc |
Gain Loss On Equipment Held For Sale
GainLossOnEquipmentHeldForSale
|
-6268000 | USD | |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-6268000 | USD | |
us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
6268000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2294000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7194000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
21831000 | USD |
CY2013Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
18072000 | USD |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
6145000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3186000 | USD | |
wlfc |
Debt Instrument Debt Equity Ratio
DebtInstrumentDebtEquityRatio
|
3.80 | pure | |
CY2013Q3 | wlfc |
One Month Libor Rate At Period End
OneMonthLIBORRateAtPeriodEnd
|
0.0018 | pure |
CY2012Q3 | wlfc |
One Month Libor Rate At Period End
OneMonthLIBORRateAtPeriodEnd
|
0.0021 | pure |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
11186000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
42023000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
32934000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
338215000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
32873000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
287069000 | USD |
CY2013Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
744300000 | USD |
CY2013Q3 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
312000000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2012 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
0 | USD |
us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
0 | USD | |
dei |
Entity Registrant Name
EntityRegistrantName
|
WILLIS LEASE FINANCE CORP | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001018164 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
8429993 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2012 | wlfc |
Gain Loss On Equipment Held For Sale
GainLossOnEquipmentHeldForSale
|
-5874000 | USD |
CY2012 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-5874000 | USD |
us-gaap |
Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
|
one-month LIBOR | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8181000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.436 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
1.494 | pure | |
CY2013Q2 | wlfc |
Income Tax Reconciliation Related To Extraterritorial Income
IncomeTaxReconciliationRelatedToExtraterritorialIncome
|
-8600000 | USD |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
21574000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
696988000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
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CY2013Q3 | wlfc |
Maintenance Reserves
MaintenanceReserves
|
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CY2012 | us-gaap |
Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
|
one-month LIBOR | |
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Deferred Revenue Leases Net
DeferredRevenueLeasesNet
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
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Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
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Equipment Held For Sale
EquipmentHeldForSale
|
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Accounts Receivable Net
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|
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Investments
Investments
|
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Property Plant And Equipment Net
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|
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Equipment Purchase Deposits
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|
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Assets
Assets
|
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Assets
Assets
|
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Accounts Payable And Accrued Liabilities Current And Noncurrent
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|
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Derivative Liabilities
DerivativeLiabilities
|
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CY2012Q4 | us-gaap |
Deferred Income Tax Liabilities
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|
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Maintenance Reserves
MaintenanceReserves
|
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Security Deposit Liability
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|
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Deferred Revenue Leases Net
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|
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Liabilities
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|
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Common Stock Value
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|
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Stockholders Equity
StockholdersEquity
|
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Liabilities And Stockholders Equity
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|
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Stockholders Equity
StockholdersEquity
|
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Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
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Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
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Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
427000 | USD |
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Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
980000 | USD |
CY2013Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
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CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
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Common Stock Par Or Stated Value Per Share
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|
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Common Stock Par Or Stated Value Per Share
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|
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|
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|
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Production Related Impairments Or Charges
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|
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General And Administrative Expense
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|
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Equipment Expense
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|
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Interest Expense
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|
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Investment Income Interest
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|
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Extinguishment Of Debt And Termination Of Derivative Instrument Gain Loss Net Of Tax
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|
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us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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Common Stock Shares Issued
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|
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Common Stock Shares Outstanding
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|
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Common Stock Shares Outstanding
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|
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Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
|
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Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
|
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Operating Leases Income Statement Lease Revenue
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|
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Maintenance Revenue
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|
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Gain Loss On Sale Of Leased Assets Net Operating Leases
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|
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Other Income
OtherIncome
|
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Revenues
Revenues
|
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us-gaap |
Operating Leases Income Statement Lease Revenue
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|
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us-gaap |
Maintenance Revenue
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|
28668000 | USD | |
us-gaap |
Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
4557000 | USD | |
us-gaap |
Other Income
OtherIncome
|
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us-gaap |
Revenues
Revenues
|
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CY2013Q3 | us-gaap |
Revenues
Revenues
|
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us-gaap |
Revenues
Revenues
|
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Depreciation
Depreciation
|
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Production Related Impairments Or Charges
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|
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General And Administrative Expense
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|
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Equipment Expense
EquipmentExpense
|
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us-gaap |
Depreciation
Depreciation
|
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us-gaap |
Costs And Expenses
CostsAndExpenses
|
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Finance Costs Net
FinanceCostsNet
|
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Costs And Expenses
CostsAndExpenses
|
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us-gaap |
Interest Expense
InterestExpense
|
22595000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
81000 | USD | |
wlfc |
Extinguishment Of Debt And Termination Of Derivative Instrument Gain Loss Net Of Tax
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|
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wlfc |
Finance Costs Net
FinanceCostsNet
|
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us-gaap |
Costs And Expenses
CostsAndExpenses
|
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Finance Costs Net
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|
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Costs And Expenses
CostsAndExpenses
|
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wlfc |
Finance Costs Net
FinanceCostsNet
|
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Operating Income Loss
OperatingIncomeLoss
|
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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Operating Income Loss
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|
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
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us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
948000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-271000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3612000 | USD |
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Net Income Loss
NetIncomeLoss
|
-2229000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9073000 | USD | |
CY2012Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
782000 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
2346000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
72000000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7976000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2229000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9073000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3022000 | USD | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.92 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.90 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.35 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.34 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.27 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.27 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.12 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.09 | ||
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8667000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8889000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8553000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8846000 | shares | |
CY2012Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-1213000 | USD |
CY2012Q3 | wlfc |
Other Comprehensive Income Loss Reclassification Adjustment On Termination Of Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnTerminationOfDerivativesBeforeTax
|
10143000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-1810000 | USD |
CY2012Q3 | us-gaap |
Derivative Instruments Gain Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
|
10740000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
3952000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6788000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-406000 | USD |
CY2013Q3 | us-gaap |
Derivative Instruments Gain Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
|
382000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
242000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1987000 | USD |
us-gaap |
Derivative Instruments Gain Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
|
1093000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
692000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9765000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-4266000 | USD | |
wlfc |
Other Comprehensive Income Loss Reclassification Adjustment On Termination Of Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnTerminationOfDerivativesBeforeTax
|
10143000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-6026000 | USD | |
us-gaap |
Derivative Instruments Gain Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
|
11903000 | USD | |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
4377000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7526000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6850000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2346000 | USD | |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
2874000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
341000 | USD | |
us-gaap |
Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
|
-167000 | USD | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-154000 | USD | |
us-gaap |
Nonmonetary Transaction Gain Loss Recognized On Transfer
NonmonetaryTransactionGainLossRecognizedOnTransfer
|
1961000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
471000 | USD | |
us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
173000 | USD | |
wlfc |
Extinguishment Of Debt And Termination Of Derivative Instrument Gain Loss Net Of Tax Cash Flow Impact
ExtinguishmentOfDebtAndTerminationOfDerivativeInstrumentGainLossNetOfTaxCashFlowImpact
|
-7114000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-405000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
289000 | USD | |
us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
-542000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-912000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-5651000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-2064000 | USD | |
wlfc |
Increase Decrease In Maintenance Reserves
IncreaseDecreaseInMaintenanceReserves
|
8588000 | USD | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-815000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
359000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
53898000 | USD | |
us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
31971000 | USD | |
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
1754000 | USD | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
3830000 | USD | |
us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
46941000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1196000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-18242000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
537693000 | USD | |
us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
351000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
59072000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
9660000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
2346000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
1312000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
884000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
607000 | USD | |
us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
18208000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1976000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
567871000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-24917000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
14552000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
10739000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
101000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-874000 | USD | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
492000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
15882000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-1351000 | USD | |
wlfc |
Proceeds From Security Deposit
ProceedsFromSecurityDeposit
|
6071000 | USD | |
us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
9493000 | USD | |
us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
4900000 | USD | |
wlfc |
Increase Decrease In Maintenance Reserves
IncreaseDecreaseInMaintenanceReserves
|
13266000 | USD | |
us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
28482000 | USD | |
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
-6285000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
591000 | USD | |
us-gaap |
Depreciation
Depreciation
|
43563000 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6440000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17179000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
692000 | USD | |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4028000 | USD |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
5258000 | USD | |
wlfc |
Shares Issued During Period Value Stock Compensation Plans
SharesIssuedDuringPeriodValueStockCompensationPlans
|
586000 | USD | |
wlfc |
Cancellation Of Restricted Stock Units In Satisfaction Of Withholding Tax
CancellationOfRestrictedStockUnitsInSatisfactionOfWithholdingTax
|
738000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2573000 | USD | |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
242570000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
236661000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1116000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-6410000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1976000 | USD | |
wlfc |
Cancellation Of Restricted Stock Units In Satisfaction Of Withholding Tax
CancellationOfRestrictedStockUnitsInSatisfactionOfWithholdingTax
|
884000 | USD | |
wlfc |
Shares Issued During Period Value Stock Compensation Plans
SharesIssuedDuringPeriodValueStockCompensationPlans
|
1312000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2346000 | USD | |
wlfc |
Adjustments To Additional Paid In Capital Tax Benefit On Disqualified Dispositions Of Shares
AdjustmentsToAdditionalPaidInCapitalTaxBenefitOnDisqualifiedDispositionsOfShares
|
607000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
644000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
401000 | USD | |
CY2013Q3 | wlfc |
Equipment Held For Sale
EquipmentHeldForSale
|
31506000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
3733000 | USD | |
wlfc |
Disposition Of Equity Method Investments Upon Acquisition
DispositionOfEquityMethodInvestmentsUponAcquisition
|
-13090000 | USD | |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
38003000 | USD |
CY2013Q3 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
1015588000 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
5082000 | USD |
CY2013Q3 | us-gaap |
Investments
Investments
|
18072000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4994000 | USD |
CY2013Q3 | wlfc |
Equipment Purchase Deposits
EquipmentPurchaseDeposits
|
1369000 | USD |
CY2013Q3 | us-gaap |
Other Assets
OtherAssets
|
20779000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
12877000 | USD |
CY2013Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
301000 | USD |
CY2013Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
82608000 | USD |
CY2013Q3 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
12535000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
932940000 | USD |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
85000 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
44950000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
161984000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-538000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1139421000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
25779000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
75016000 | USD | |
CY2013Q3 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
8891000 | USD |
us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
29908000 | USD | |
CY2013Q3 | us-gaap |
Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
2022000 | USD |
us-gaap |
Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
3556000 | USD | |
CY2013Q3 | us-gaap |
Other Income
OtherIncome
|
1260000 | USD |
us-gaap |
Other Income
OtherIncome
|
2729000 | USD | |
CY2013Q3 | us-gaap |
Depreciation
Depreciation
|
15762000 | USD |
CY2013Q3 | us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
4283000 | USD |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6792000 | USD |
CY2013Q3 | us-gaap |
Equipment Expense
EquipmentExpense
|
4533000 | USD |
us-gaap |
Equipment Expense
EquipmentExpense
|
10423000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
9905000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
28984000 | USD | |
CY2013Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-8000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-56000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-390000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-289000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
892000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1383000 | USD |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8126000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8091000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8329000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8332000 | shares | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-1149000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
140000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
401000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2573000 | USD | |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
3068000 | USD | |
us-gaap |
Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
|
-297000 | USD | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-553000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
3186000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
8181000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-8620000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1517000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1225000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
7127000 | USD | |
us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
93936000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
441000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-76305000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
586000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
738000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5258000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
56188000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
25607000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
16000 | USD | |
wlfc |
Income Tax Reconciliation Loss On Extinguishment Of Debt And Termination Of Derivative Instrument
IncomeTaxReconciliationLossOnExtinguishmentOfDebtAndTerminationOfDerivativeInstrument
|
-5300000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-2020000 | USD |