2013 Q4 Form 10-K Financial Statement
#000110465914020272 Filed on March 17, 2014
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2013 Q2 |
---|---|---|---|
Revenue | $47.20M | $37.95M | $37.95M |
YoY Change | 18.92% | 1.19% | 7.97% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $12.00M | $11.30M | $13.40M |
YoY Change | 4.35% | 21.51% | 25.23% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $15.10M | $15.76M | $14.20M |
YoY Change | 10.22% | 13.52% | 13.69% |
% of Gross Profit | |||
Operating Expenses | $27.20M | $27.10M | $27.60M |
YoY Change | 7.94% | 17.32% | 18.97% |
Operating Profit | -$3.323M | ||
YoY Change | -69.88% | ||
Interest Expense | -$9.400M | $9.905M | -$6.500M |
YoY Change | 13.25% | 31.56% | -191.3% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $10.40M | -$3.612M | $1.887M |
YoY Change | 246.67% | -66.18% | -62.51% |
Income Tax | $3.900M | -$1.383M | -$7.800M |
% Of Pretax Income | 37.5% | -413.35% | |
Net Earnings | $6.553M | -$2.229M | $9.692M |
YoY Change | 196.38% | -69.02% | 200.15% |
Net Earnings / Revenue | 13.88% | -5.87% | 25.54% |
Basic Earnings Per Share | $0.84 | -$0.29 | $1.20 |
Diluted Earnings Per Share | $0.81 | -$0.28 | $1.17 |
COMMON SHARES | |||
Basic Shares Outstanding | 7.846M shares | 8.126M shares | 8.106M shares |
Diluted Shares Outstanding | 8.084M shares | 8.329M shares | 8.303M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2013 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $12.80M | $4.000M | $4.300M |
YoY Change | 137.04% | -76.74% | -6.52% |
Cash & Equivalents | $12.80M | $4.028M | $4.300M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $3.280M | ||
Prepaid Expenses | |||
Receivables | $13.30M | $5.100M | $8.800M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $29.40M | $9.100M | $13.10M |
YoY Change | 60.66% | -65.13% | -0.76% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.950M | $4.994M | $1.021B |
YoY Change | -17.35% | -23.19% | 4.47% |
Goodwill | |||
YoY Change | |||
Intangibles | $1.396M | ||
YoY Change | |||
Long-Term Investments | $23.49M | $18.07M | $31.45M |
YoY Change | 7.58% | -7.51% | 70.93% |
Other Assets | $83.30M | $69.50M | $58.10M |
YoY Change | 72.82% | 11.56% | -37.19% |
Total Long-Term Assets | $1.170B | $1.130B | $1.132B |
YoY Change | 10.32% | 4.22% | 2.62% |
TOTAL ASSETS | |||
Total Short-Term Assets | $29.40M | $9.100M | $13.10M |
Total Long-Term Assets | $1.170B | $1.130B | $1.132B |
Total Assets | $1.199B | $1.139B | $1.146B |
YoY Change | 11.17% | 2.59% | 2.58% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $16.30M | $12.90M | $18.30M |
YoY Change | 5.84% | 0.0% | 15.09% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $31.50M | $25.40M | $29.30M |
YoY Change | 40.63% | 27.0% | 30.22% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $787.6M | $744.3M | $744.5M |
YoY Change | 13.0% | 7.87% | 8.53% |
Other Long-Term Liabilities | $80.90M | $80.60M | $75.40M |
YoY Change | 16.24% | 16.31% | -1.69% |
Total Long-Term Liabilities | $868.5M | $824.9M | $819.9M |
YoY Change | 13.29% | 8.64% | 7.5% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $31.50M | $25.40M | $29.30M |
Total Long-Term Liabilities | $868.5M | $824.9M | $819.9M |
Total Liabilities | $986.6M | $932.9M | $932.9M |
YoY Change | 12.17% | 7.47% | 6.83% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $167.5M | $162.0M | |
YoY Change | 10.29% | 5.4% | |
Common Stock | $84.00K | $85.00K | |
YoY Change | -3.45% | -8.6% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $212.6M | $206.5M | $212.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.199B | $1.139B | $1.146B |
YoY Change | 11.17% | 2.59% | 2.58% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2013 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $6.553M | -$2.229M | $9.692M |
YoY Change | 196.38% | -69.02% | 200.15% |
Depreciation, Depletion And Amortization | $15.10M | $15.76M | $14.20M |
YoY Change | 10.22% | 13.52% | 13.69% |
Cash From Operating Activities | $21.20M | $20.50M | $20.00M |
YoY Change | 58.21% | 2.5% | -23.08% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$42.30M | -$1.900M | -$12.90M |
YoY Change | 189.73% | -91.44% | 21.7% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$13.30M | $16.40M | $6.900M |
YoY Change | -1762.5% | 248.94% | 130.0% |
Cash From Investing Activities | -$55.60M | $14.40M | -$5.900M |
YoY Change | 302.9% | -182.29% | -23.38% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 43.10M | -35.20M | -11.10M |
YoY Change | -474.78% | -448.51% | -42.49% |
NET CHANGE | |||
Cash From Operating Activities | 21.20M | 20.50M | 20.00M |
Cash From Investing Activities | -55.60M | 14.40M | -5.900M |
Cash From Financing Activities | 43.10M | -35.20M | -11.10M |
Net Change In Cash | 8.700M | -300.0K | 3.000M |
YoY Change | -173.11% | -102.38% | -400.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $21.20M | $20.50M | $20.00M |
Capital Expenditures | -$42.30M | -$1.900M | -$12.90M |
Free Cash Flow | $63.50M | $22.40M | $32.90M |
YoY Change | 126.79% | -46.92% | -10.11% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-634000 | USD |
CY2013 | us-gaap |
Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="TEXT-INDENT: -20pt; MARGIN: 0in 0in 0pt 55pt;"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">(g)</font></i><i><font style="FONT-STYLE: italic; FONT-SIZE: 3pt;" size="1">          </font></i> <i><font style="FONT-STYLE: italic; FONT-SIZE: 10pt;" size="2">Interest Rate Hedging</font></i></p> <p style="TEXT-INDENT: -20pt; MARGIN: 0in 0in 0pt 55pt;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">We enter into various derivative instruments periodically to mitigate the exposure on our variable rate borrowings. The derivative instruments are fixed-rate interest swaps that are recorded at fair value as either an asset or liability. The last of our hedge instruments matured in November 2013.</font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 35pt; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">While substantially all our derivative transactions are entered into for the purposes described above, hedge accounting is only applied where specific criteria have been met and it is practicable to do so. In order to apply hedge accounting, the transaction must be designated as a hedge and it must be highly effective. The hedging instrument’s effectiveness is assessed utilizing regression analysis at the inception of the hedge and on at least a quarterly basis throughout its life. All of the transactions that we have designated as hedges are cash flow hedges. The effective portion of the change in fair value on a derivative instrument designated as a cash flow hedge is reported as a component of other comprehensive income and is reclassified into earnings in the period during which the transaction being hedged affects earnings. The ineffective portion of the hedges is recorded in earnings in the current period.</font></p> <p style="TEXT-INDENT: 35pt; MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">During the year ended December 31, 2013 the Company determined that it incorrectly applied the guidance in ASC 815, Derivatives and Hedging from 2006 to 2010. The effects of correcting the prior period errors were an increase to Accumulated Other Comprehensive Income of $0.7 million, a decrease to Retained Earnings of $1.1 million and an increase to Deferred Tax Liabilities of $0.4 million from the amounts previously reported at December 31, 2012.</font></p> </div> | |
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.75in;"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">(n)   Management Estimates</font></i></p> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.75in;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">These financial statements have been prepared on the accrual basis of accounting in accordance with accounting principles generally accepted in the United States.</font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The preparation of consolidated financial statements requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities. On an ongoing basis, we evaluate our estimates, including those related to residual values, estimated asset lives, impairments and bad debts. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.</font></p> <p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Management believes that the accounting policies on revenue recognition, maintenance reserves and expenditures, useful life of equipment, asset residual values, asset impairment and allowance for doubtful accounts are critical to the results of operations.</font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">If the useful lives or residual values are lower than those estimated by us, upon sale of the asset a loss may be realized. Significant management judgment is required in the forecasting of future operating results, which are used in the preparation of projected undiscounted cash-flows and should different conditions prevail, material impairment write-downs may occur.</font></p> </div> | |
CY2011 | wlfc |
Number Of Engines Sold To Investor Group
NumberOfEnginesSoldToInvestorGroup
|
3 | engine |
CY2011 | wlfc |
Proceeds From Sale Of Engines To Investor Group
ProceedsFromSaleOfEnginesToInvestorGroup
|
29000000 | USD |
CY2013 | wlfc |
Revenue Recognition Number Of Deliverables
RevenueRecognitionNumberOfDeliverables
|
2 | deliverable |
CY2011 | wlfc |
Gain On Sale Of Engines To Investor Group
GainOnSaleOfEnginesToInvestorGroup
|
5000000 | USD |
CY2013Q4 | wlfc |
Operating Leases Lease Rent Receivable Over Thirty Days Past Due
OperatingLeasesLeaseRentReceivableOverThirtyDaysPastDue
|
800000 | USD |
CY2013Q4 | wlfc |
Maintenance Reserve Payments Receivable Over Thirty Days Past Due
MaintenanceReservePaymentsReceivableOverThirtyDaysPastDue
|
800000 | USD |
CY2013 | wlfc |
Lease Rent And Maintenance Reserve Payments Receivable Past Due Period Minimum
LeaseRentAndMaintenanceReservePaymentsReceivablePastDuePeriodMinimum
|
P30D | |
CY2013 | wlfc |
Projected Maintenance Obligation Period
ProjectedMaintenanceObligationPeriod
|
P6M | |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8029000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8490000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8423000 | shares |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
123000 | USD |
CY2013 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
260000 | shares |
CY2012 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
301000 | shares |
CY2011 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
453000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8289000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8791000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8876000 | shares |
CY2013 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
95000 | USD |
CY2013 | wlfc |
Amortization Of Lease Acquisition Costs
AmortizationOfLeaseAcquisitionCosts
|
1500000 | USD |
CY2012 | wlfc |
Amortization Of Lease Acquisition Costs
AmortizationOfLeaseAcquisitionCosts
|
1600000 | USD |
CY2011 | wlfc |
Amortization Of Lease Acquisition Costs
AmortizationOfLeaseAcquisitionCosts
|
1400000 | USD |
CY2013 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
95000 | USD |
CY2013 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
95000 | USD |
CY2013 | us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
0 | USD |
CY2013 | wlfc |
Gain Loss On Equipment Held For Sale
GainLossOnEquipmentHeldForSale
|
-6461000 | USD |
CY2012 | wlfc |
Gain Loss On Equipment Held For Sale
GainLossOnEquipmentHeldForSale
|
-5874000 | USD |
CY2013 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-6461000 | USD |
CY2012 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-5874000 | USD |
CY2013Q4 | wlfc |
Uncertain Tax Positions Reserved For Foreign Exposure
UncertainTaxPositionsReservedForForeignExposure
|
0 | USD |
CY2011 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
104663000 | USD |
CY2013 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
101737000 | USD |
CY2012 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
94591000 | USD |
CY2012 | wlfc |
Operating Leases Income Statement Lease Revenue Net
OperatingLeasesIncomeStatementLeaseRevenueNet
|
21845000 | USD |
CY2011 | wlfc |
Operating Leases Income Statement Lease Revenue Net
OperatingLeasesIncomeStatementLeaseRevenueNet
|
33643000 | USD |
CY2013 | wlfc |
Operating Leases Income Statement Lease Revenue Net
OperatingLeasesIncomeStatementLeaseRevenueNet
|
10679000 | USD |
CY2011Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
981505000 | USD |
CY2012Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
961459000 | USD |
CY2013Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
1033022000 | USD |
CY2013 | wlfc |
Number Of Geographic Regions In Which Aircraft Lessees Are Domiciled In
NumberOfGeographicRegionsInWhichAircraftLesseesAreDomiciledIn
|
8 | region |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
68226000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
42956000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
30037000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
20878000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
15479000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
26663000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
204239000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
21831000 | USD |
CY2011Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
15239000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
23485000 | USD |
CY2012 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1759000 | USD |
CY2013 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3526000 | USD |
CY2012 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
802000 | USD |
CY2013 | wlfc |
Disposition Of Equity Method Investments Upon Acquisition
DispositionOfEquityMethodInvestmentsUponAcquisition
|
-13090000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
1100000 | USD |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
175000 | USD |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1373000 | USD |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
707000 | USD |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
9783000 | USD |
CY2012 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
882000 | USD |
CY2011 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
11156000 | USD |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
37000 | USD |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-331000 | USD |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
242000 | USD |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-1448000 | USD |
CY2012 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
279000 | USD |
CY2011 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
-1779000 | USD |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
212000 | USD |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1042000 | USD |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
949000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
8335000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1161000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9377000 | USD |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-155000 | USD |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-3755000 | USD |
CY2013 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
-3910000 | USD |
CY2013 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
-511000 | USD |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
63000 | USD |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4389000 | USD |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4326000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
916000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
8147000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
185000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-38000 | USD |
CY2011 | wlfc |
Income Tax Reconciliation State Income Tax Apportionment Adjustments
IncomeTaxReconciliationStateIncomeTaxApportionmentAdjustments
|
1137000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Deductions Extraterritorial Income Exclusion
IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion
|
7000 | USD |
CY2012 | wlfc |
Income Tax Reconciliation Tax Consequences On Sales Of Equipment
IncomeTaxReconciliationTaxConsequencesOnSalesOfEquipment
|
-46000 | USD |
CY2011 | wlfc |
Income Tax Reconciliation Tax Consequences On Sales Of Equipment
IncomeTaxReconciliationTaxConsequencesOnSalesOfEquipment
|
1214000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
97000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
195000 | USD |
CY2012 | wlfc |
Income Tax Reconciliation Permanent Differences Relating To Irs Section162m
IncomeTaxReconciliationPermanentDifferencesRelatingToIRSSection162m
|
385000 | USD |
CY2011 | wlfc |
Income Tax Reconciliation Permanent Differences Relating To Irs Section162m
IncomeTaxReconciliationPermanentDifferencesRelatingToIRSSection162m
|
737000 | USD |
CY2012 | wlfc |
Income Tax Reconciliation Nondeductible Expense Permanent Differences And Other Adjustments
IncomeTaxReconciliationNondeductibleExpensePermanentDifferencesAndOtherAdjustments
|
-376000 | USD |
CY2011 | wlfc |
Income Tax Reconciliation Nondeductible Expense Permanent Differences And Other Adjustments
IncomeTaxReconciliationNondeductibleExpensePermanentDifferencesAndOtherAdjustments
|
266000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
3842000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-338000 | USD |
CY2013 | wlfc |
Income Tax Reconciliation Tax Consequences On Sales Of Equipment
IncomeTaxReconciliationTaxConsequencesOnSalesOfEquipment
|
-36000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
160000 | USD |
CY2013 | wlfc |
Income Tax Reconciliation Permanent Differences Relating To Irs Section162m
IncomeTaxReconciliationPermanentDifferencesRelatingToIRSSection162m
|
732000 | USD |
CY2013 | wlfc |
Income Tax Reconciliation Nondeductible Expense Permanent Differences And Other Adjustments
IncomeTaxReconciliationNondeductibleExpensePermanentDifferencesAndOtherAdjustments
|
-53000 | USD |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.069 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.002 | pure |
CY2011 | wlfc |
Effective Income Tax Reconciliation State Income Tax Apportionment Adjustments
EffectiveIncomeTaxReconciliationStateIncomeTaxApportionmentAdjustments
|
0.047 | pure |
CY2012 | wlfc |
Effective Income Tax Rate Reconciliation Tax Consequences On Sales Of Equipment
EffectiveIncomeTaxRateReconciliationTaxConsequencesOnSalesOfEquipment
|
-0.017 | pure |
CY2011 | wlfc |
Effective Income Tax Rate Reconciliation Tax Consequences On Sales Of Equipment
EffectiveIncomeTaxRateReconciliationTaxConsequencesOnSalesOfEquipment
|
0.051 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
0.036 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
0.008 | pure |
CY2012 | wlfc |
Effective Income Tax Rate Reconciliation Permanent Relating To Irs Section162 M
EffectiveIncomeTaxRateReconciliationPermanentRelatingToIRSSection162M
|
0.143 | pure |
CY2011 | wlfc |
Effective Income Tax Rate Reconciliation Permanent Relating To Irs Section162 M
EffectiveIncomeTaxRateReconciliationPermanentRelatingToIRSSection162M
|
0.031 | pure |
CY2012 | wlfc |
Effective Income Tax Rate Reconciliation Nondeductible Expense Permanent Differences And Other Adjustments
EffectiveIncomeTaxRateReconciliationNondeductibleExpensePermanentDifferencesAndOtherAdjustments
|
-0.141 | pure |
CY2011 | wlfc |
Effective Income Tax Rate Reconciliation Nondeductible Expense Permanent Differences And Other Adjustments
EffectiveIncomeTaxRateReconciliationNondeductibleExpensePermanentDifferencesAndOtherAdjustments
|
0.010 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.430 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.391 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.030 | pure |
CY2013 | wlfc |
Effective Income Tax Rate Reconciliation Tax Consequences On Sales Of Equipment
EffectiveIncomeTaxRateReconciliationTaxConsequencesOnSalesOfEquipment
|
-0.003 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
0.014 | pure |
CY2013 | wlfc |
Effective Income Tax Rate Reconciliation Permanent Relating To Irs Section162 M
EffectiveIncomeTaxRateReconciliationPermanentRelatingToIRSSection162M
|
0.065 | pure |
CY2013 | wlfc |
Effective Income Tax Rate Reconciliation Nondeductible Expense Permanent Differences And Other Adjustments
EffectiveIncomeTaxRateReconciliationNondeductibleExpensePermanentDifferencesAndOtherAdjustments
|
-0.005 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.383 | pure |
CY2013 | wlfc |
Income Tax Reconciliation Related To Extraterritorial Income
IncomeTaxReconciliationRelatedToExtraterritorialIncome
|
-8700000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
308000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
406000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
566000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
98000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
160000 | USD |
CY2011Q4 | wlfc |
Uncertain Tax Positions Reserved For Foreign Exposure
UncertainTaxPositionsReservedForForeignExposure
|
200000 | USD |
CY2012Q4 | wlfc |
Uncertain Tax Positions Reserved For Foreign Exposure
UncertainTaxPositionsReservedForForeignExposure
|
100000 | USD |
CY2012Q4 | wlfc |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Unearned Lease Revenue
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedLeaseRevenue
|
1550000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
706000 | USD |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8585000 | shares |
CY2012Q4 | wlfc |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReservesAndAllowances
|
1596000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
962000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
542000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
32470000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
|
18000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
37844000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
124292000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
4451000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
128743000 | USD |
CY2012Q4 | wlfc |
Deferred Tax Assets Other Comprehensive Income
DeferredTaxAssetsOtherComprehensiveIncome
|
261000 | USD |
CY2012Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
90638000 | USD |
CY2013Q4 | wlfc |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Unearned Lease Revenue
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedLeaseRevenue
|
1134000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
532000 | USD |
CY2013Q4 | wlfc |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReservesAndAllowances
|
853000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
1048000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
377000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
36778000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
|
17000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
40739000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
125675000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
1575000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
127250000 | USD |
CY2013Q4 | wlfc |
Deferred Tax Assets Other Comprehensive Income
DeferredTaxAssetsOtherComprehensiveIncome
|
-174000 | USD |
CY2013Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
86685000 | USD |
CY2013Q4 | wlfc |
Operating Loss Carryforwards Additional Tax Benefits Reflected
OperatingLossCarryforwardsAdditionalTaxBenefitsReflected
|
500000 | USD |
CY2013Q4 | wlfc |
Operating Loss Carryforwards Windfalls Included
OperatingLossCarryforwardsWindfallsIncluded
|
200000 | USD |
CY2012Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
697300000 | USD |
CY2013Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
798800000 | USD |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3144000 | USD |
CY2011 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3173000 | USD |
CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3439000 | USD |
CY2013 | wlfc |
Defined Contribution Plan Maximum Percentage Of Pre Tax Salary That Could Be Deferred By Participants
DefinedContributionPlanMaximumPercentageOfPreTaxSalaryThatCouldBeDeferredByParticipants
|
0.20 | pure |
CY2013 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
|
17500 | USD |
CY2013 | wlfc |
Defined Contribution Plan Maximum Amount Of Wages To Be Deferred By Participants With50 Years Of Age
DefinedContributionPlanMaximumAmountOfWagesToBeDeferredByParticipantsWith50YearsOfAge
|
23000 | USD |
CY2013 | wlfc |
Defined Contribution Plan Minimum Age Of Employees For Specified Contribution Amount
DefinedContributionPlanMinimumAgeOfEmployeesForSpecifiedContributionAmount
|
P50Y | |
CY2013 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.50 | pure |
CY2013 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.08 | pure |
CY2012 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
300000 | USD |
CY2011 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
300000 | USD |
CY2013 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
300000 | USD |
CY2013 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
46694000 | USD |
CY2013 | us-gaap |
Other Income
OtherIncome
|
4306000 | USD |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
35739000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3289000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2507000 | USD |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8404000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8756000 | shares |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
35153000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3229000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2447000 | USD |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
58727000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5063000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4281000 | USD |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.5 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8848000 | shares |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
37506000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7194000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7976000 | USD |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.94 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.91 | |
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 |
CY2012Q4 | us-gaap |
Revenues
Revenues
|
39692000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2211000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-771000 | USD |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8277000 | shares |
CY2012Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8525000 | shares |
CY2012 | us-gaap |
Revenues
Revenues
|
148090000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1535000 | USD |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3793000 | USD |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.45 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.43 | |
CY2011Q1 | us-gaap |
Revenues
Revenues
|
40812000 | USD |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | |
CY2011Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8552000 | shares |
CY2011Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9048000 | shares |
CY2011Q2 | us-gaap |
Revenues
Revenues
|
38692000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3481000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2699000 | USD |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8322000 | shares |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8796000 | shares |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
39480000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2316000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1534000 | USD |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8397000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8811000 | shares |
CY2011Q4 | us-gaap |
Revenues
Revenues
|
37669000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3648000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2866000 | USD |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
CY2011Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8425000 | shares |
CY2011Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8758000 | shares |
CY2011 | us-gaap |
Revenues
Revenues
|
156653000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14508000 | USD |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11380000 | USD |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.35 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.28 | |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
35304000 | USD |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8033000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8273000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8106000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8303000 | shares |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1610000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1610000 | USD |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
37953000 | USD |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.20 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.17 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.28 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.84 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.81 | |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.95 | |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.89 | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9692000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9692000 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
37952000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2229000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2229000 | USD |
CY2013Q4 | us-gaap |
Revenues
Revenues
|
47203000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6553000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6553000 | USD |
CY2013 | us-gaap |
Revenues
Revenues
|
158412000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15626000 | USD |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
15626000 | USD |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8126000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8329000 | shares |
CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7846000 | shares |
CY2013Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8084000 | shares |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
WILLIS LEASE FINANCE CORP | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001018164 | |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
76800000 | USD |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
8437688 | shares |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5379000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
24591000 | USD |
CY2012Q4 | wlfc |
Equipment Held For Sale
EquipmentHeldForSale
|
23607000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
12916000 | USD |
CY2012Q4 | us-gaap |
Investments
Investments
|
21831000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5989000 | USD |
CY2012Q4 | wlfc |
Equipment Purchase Deposits
EquipmentPurchaseDeposits
|
1369000 | USD |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
21574000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
1078715000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
15374000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1690000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
696988000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
87000 | USD |
CY2012Q4 | wlfc |
Maintenance Reserves
MaintenanceReserves
|
63313000 | USD |
CY2012Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
6956000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Leases Net
DeferredRevenueLeasesNet
|
4593000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
879552000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
47785000 | USD |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
151829000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-538000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
199163000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1078715000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
USD | |
CY2013Q4 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
USD | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1199229000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
212605000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
986624000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
1199229000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
16283000 | USD |
CY2013Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
257806000 | USD |
CY2012Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
242529000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
296000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
980000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8666000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7087000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8399739 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8715580 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8399739 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8715580 | shares |
CY2013Q4 | wlfc |
Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
|
174000 | USD |
CY2012Q4 | wlfc |
Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
|
-261000 | USD |
CY2013 | us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
6461000 | USD |
CY2013 | us-gaap |
Equipment Expense
EquipmentExpense
|
12863000 | USD |
CY2012 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
41387000 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
5499000 | USD |
CY2011 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
39161000 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
11110000 | USD |
CY2012 | us-gaap |
Other Income
OtherIncome
|
6613000 | USD |
CY2011 | us-gaap |
Other Income
OtherIncome
|
1719000 | USD |
CY2012 | us-gaap |
Depreciation
Depreciation
|
52591000 | USD |
CY2011 | us-gaap |
Depreciation
Depreciation
|
51250000 | USD |
CY2012 | us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
5874000 | USD |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
34551000 | USD |
CY2012 | us-gaap |
Equipment Expense
EquipmentExpense
|
7006000 | USD |
CY2011 | us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
3341000 | USD |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
35701000 | USD |
CY2011 | us-gaap |
Equipment Expense
EquipmentExpense
|
8394000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
31749000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
35201000 | USD |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
80000 | USD |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
167000 | USD |
CY2012 | wlfc |
Extinguishment Of Debt And Termination Of Derivative Instrument Gain Loss Net Of Tax
ExtinguishmentOfDebtAndTerminationOfDerivativeInstrumentGainLossNetOfTax
|
-15462000 | USD |
CY2012 | wlfc |
Finance Costs Net
FinanceCostsNet
|
47131000 | USD |
CY2012 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
147153000 | USD |
CY2013 | wlfc |
Finance Costs Net
FinanceCostsNet
|
38719000 | USD |
CY2013 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
150638000 | USD |
CY2011 | wlfc |
Extinguishment Of Debt And Termination Of Derivative Instrument Gain Loss Net Of Tax
ExtinguishmentOfDebtAndTerminationOfDerivativeInstrumentGainLossNetOfTax
|
-343000 | USD |
CY2011 | wlfc |
Finance Costs Net
FinanceCostsNet
|
35377000 | USD |
CY2011 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
134063000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
937000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22590000 | USD |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7774000 | USD |
CY2011 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1295000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2696000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
23885000 | USD |
CY2013 | wlfc |
Spare Parts Sales
SparePartsSales
|
88000 | USD |
CY2012 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
2493000 | USD |
CY2011 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3128000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11300000 | USD |
CY2012 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-4311000 | USD |
CY2011 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-8933000 | USD |
CY2012 | wlfc |
Other Comprehensive Income Loss Reclassification Adjustment On Termination Of Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnTerminationOfDerivativesBeforeTax
|
10143000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-6037000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-10959000 | USD |
CY2013 | us-gaap |
Derivative Instruments Gain Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
|
1298000 | USD |
CY2012 | us-gaap |
Derivative Instruments Gain Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
|
11869000 | USD |
CY2011 | us-gaap |
Derivative Instruments Gain Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
|
2026000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
4208000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
448000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
863000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7661000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1578000 | USD |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
16489000 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9196000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
16086000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3144000 | USD |
CY2012 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
3982000 | USD |
CY2012 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
341000 | USD |
CY2012 | us-gaap |
Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
|
-236000 | USD |
CY2012 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
503000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3173000 | USD |
CY2011 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
4544000 | USD |
CY2011 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
532000 | USD |
CY2011 | us-gaap |
Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
|
483000 | USD |
CY2011 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
54000 | USD |
CY2012 | us-gaap |
Nonmonetary Transaction Gain Loss Recognized On Transfer
NonmonetaryTransactionGainLossRecognizedOnTransfer
|
1961000 | USD |
CY2012 | us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
173000 | USD |
CY2011 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1113000 | USD |
CY2011 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
485000 | USD |
CY2011 | wlfc |
Extinguishment Of Debt And Termination Of Derivative Instrument Gain Loss Net Of Tax Cash Flow Impact
ExtinguishmentOfDebtAndTerminationOfDerivativeInstrumentGainLossNetOfTaxCashFlowImpact
|
-343000 | USD |
CY2011 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-8335000 | USD |
CY2012 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
957000 | USD |
CY2012 | wlfc |
Extinguishment Of Debt And Termination Of Derivative Instrument Gain Loss Net Of Tax Cash Flow Impact
ExtinguishmentOfDebtAndTerminationOfDerivativeInstrumentGainLossNetOfTaxCashFlowImpact
|
-7164000 | USD |
CY2012 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-949000 | USD |
CY2013 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
4389000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4985000 | USD |
CY2012 | us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
-542000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1256000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-5724000 | USD |
CY2012 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-1694000 | USD |
CY2012 | wlfc |
Increase Decrease In Maintenance Reserves
IncreaseDecreaseInMaintenanceReserves
|
8804000 | USD |
CY2012 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-678000 | USD |
CY2012 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
301000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
67311000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-385000 | USD |
CY2011 | us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
-205000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4507000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-979000 | USD |
CY2011 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-2515000 | USD |
CY2011 | wlfc |
Increase Decrease In Maintenance Reserves
IncreaseDecreaseInMaintenanceReserves
|
4067000 | USD |
CY2011 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-552000 | USD |
CY2011 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
569000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
76662000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
80296000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
34607000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
110777000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
1754000 | USD |
CY2013 | us-gaap |
Interest Paid Net
InterestPaidNet
|
33931000 | USD |
CY2012 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
61464000 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1219000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-31958000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
-1754000 | USD |
CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
111000 | USD |
CY2011 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
144334000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
904000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-45158000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
603693000 | USD |
CY2012 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
11949000 | USD |
CY2012 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
2493000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
1725000 | USD |
CY2012 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1194000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
132409000 | USD |
CY2011 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3691000 | USD |
CY2011 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
3128000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
672000 | USD |
CY2011 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
968000 | USD |
CY2011 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
779000 | USD |
CY2012 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
34750000 | USD |
CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
12736000 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5661000 | USD |
CY2011 | us-gaap |
Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
-1262000 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
146439000 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
626923000 | USD |
CY2012 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
48213000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-36414000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-27289000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-1061000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
4215000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
7422000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
58976000 | USD |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
105000 | USD |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
155000 | USD |
CY2012 | us-gaap |
Interest Paid Net
InterestPaidNet
|
21528000 | USD |
CY2011 | us-gaap |
Interest Paid Net
InterestPaidNet
|
20063000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-131850000 | USD |
CY2013 | us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
-20502000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12801000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6440000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2225000 | USD |
CY2012 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2255000 | USD |
CY2011 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | USD |
CY2013 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
63000 | USD |
CY2013 | us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
15166000 | USD |
CY2012 | us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
22935000 | USD |
CY2011 | wlfc |
Adjustments To Additional Paid In Capital Tax Benefit On Disqualified Dispositions Of Shares
AdjustmentsToAdditionalPaidInCapitalTaxBenefitOnDisqualifiedDispositionsOfShares
|
779000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
435000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
4208000 | USD |
CY2011 | us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
17067000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
236271000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
226580000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
448000 | USD |
CY2012 | us-gaap |
Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
|
-34750000 | USD |
CY2012 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
12736000 | USD |
CY2012 | wlfc |
Shares Issued During Period Value Stock Compensation Plans
SharesIssuedDuringPeriodValueStockCompensationPlans
|
1725000 | USD |
CY2012 | wlfc |
Cancellation Of Restricted Stock Units In Satisfaction Of Withholding Tax
CancellationOfRestrictedStockUnitsInSatisfactionOfWithholdingTax
|
1194000 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3144000 | USD |
CY2011 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
51250000 | USD |
CY2013 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
5918000 | USD |
CY2013 | wlfc |
Shares Issued During Period Value Stock Compensation Plans
SharesIssuedDuringPeriodValueStockCompensationPlans
|
680000 | USD |
CY2013 | wlfc |
Cancellation Of Restricted Stock Units In Satisfaction Of Withholding Tax
CancellationOfRestrictedStockUnitsInSatisfactionOfWithholdingTax
|
1248000 | USD |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3439000 | USD |
CY2013 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-187000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1578000 | USD |
CY2011 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
5661000 | USD |
CY2011 | wlfc |
Employee Service Share Based Compensation Equity Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationEquityEffectCashUsedToSettleAwards
|
1262000 | USD |
CY2011 | wlfc |
Shares Issued During Period Value Stock Compensation Plans
SharesIssuedDuringPeriodValueStockCompensationPlans
|
672000 | USD |
CY2011 | wlfc |
Cancellation Of Restricted Stock Units In Satisfaction Of Withholding Tax
CancellationOfRestrictedStockUnitsInSatisfactionOfWithholdingTax
|
968000 | USD |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3173000 | USD |
CY2012Q3 | us-gaap |
Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
|
P5Y | |
CY2013 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
395254 | shares |
CY2013 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
14.97 | |
CY2012Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
696988000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
787614000 | USD |
CY2013Q4 | wlfc |
One Month Libor Rate At Period End
OneMonthLIBORRateAtPeriodEnd
|
0.0017 | pure |
CY2012Q4 | wlfc |
One Month Libor Rate At Period End
OneMonthLIBORRateAtPeriodEnd
|
0.0021 | pure |
CY2012Q3 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
100000000 | USD |
CY2009Q4 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
100000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
42024000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
32934000 | USD |
CY2013 | us-gaap |
Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
5675000 | USD |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
38719000 | USD |
CY2013 | us-gaap |
Depreciation
Depreciation
|
58727000 | USD |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
33868000 | USD |
CY2012 | us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
0 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-1485000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
388215000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
37373000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
23468000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
263600000 | USD |
CY2013 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | item |
CY2013Q4 | wlfc |
Equipment Purchase Deposits
EquipmentPurchaseDeposits
|
1369000 | USD |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares |
CY2013Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
362000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | USD |
CY2013Q4 | wlfc |
Minimum Cash From Maintenance Reserve Payments Required To Be Held In Restricted Cash Account
MinimumCashFromMaintenanceReservePaymentsRequiredToBeHeldInRestrictedCashAccount
|
9000000 | USD |
CY2012 | wlfc |
Preferred Sock Redemption Costs
PreferredSockRedemptionCosts
|
-2835000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
863000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
7661000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
435000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
50794000 | USD |
CY2013Q4 | wlfc |
Equipment Held For Sale
EquipmentHeldForSale
|
32491000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
13286000 | USD |
CY2013Q4 | us-gaap |
Investments
Investments
|
23485000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4950000 | USD |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
22355000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
787614000 | USD |
CY2013Q4 | wlfc |
Maintenance Reserves
MaintenanceReserves
|
77335000 | USD |
CY2013Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
15158000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue Leases Net
DeferredRevenueLeasesNet
|
3549000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
84000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
44741000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
167455000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
325000 | USD |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
52591000 | USD |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3439000 | USD |
CY2013 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
4113000 | USD |
CY2013 | us-gaap |
Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
|
-404000 | USD |
CY2013 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-684000 | USD |
CY2013 | us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
351000 | USD |
CY2013 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
3526000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2269000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3158000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-23000 | USD |
CY2013 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
5701000 | USD |
CY2013 | wlfc |
Increase Decrease In Maintenance Reserves
IncreaseDecreaseInMaintenanceReserves
|
14022000 | USD |
CY2013 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-614000 | USD |
CY2013 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1064000 | USD |
CY2013 | us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
38706000 | USD |
CY2013 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-2020000 | USD |
CY2013 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
136231000 | USD |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
453000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
130000000 | USD |
CY2013 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1252000 | USD |
CY2013 | wlfc |
Proceeds From Security Deposit
ProceedsFromSecurityDeposit
|
7588000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
680000 | USD |
CY2013 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1248000 | USD |
CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5918000 | USD |
CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
70874000 | USD |
CY2013 | wlfc |
Income Tax Reconciliation Eti Basis Restoration
IncomeTaxReconciliationETIBasisRestoration
|
8728000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
3280000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1396000 | USD |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.008 | pure |
CY2013 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
19324000 | USD |
CY2013 | wlfc |
Effective Income Tax Rate Reconciliation Eti Basis Restoration
EffectiveIncomeTaxRateReconciliationETIBasisRestoration
|
0.772 | pure |
CY2013Q4 | wlfc |
Uncertain Tax Positions Reserved From Extraterritorial Income Exclusion
UncertainTaxPositionsReservedFromExtraterritorialIncomeExclusion
|
200000 | USD |
CY2013 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
11219000 | USD |
CY2012 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
5636000 | USD |
CY2011 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
8943000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
10408000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
2335000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
23902000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
892000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
361000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-17000 | USD |
CY2013 | us-gaap |
Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
4171000 | USD |