XML 58 R43.htm IDEA: XBRL DOCUMENT
v3.3.1.900

ILFC Transaction (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Schedule Of The Consideration Transferred To Effect The ILFC Transaction | The consideration transferred to effect the ILFC Transaction consisted of the following:
Cash consideration (a) | $ | 2,400,000
97,560,976 AerCap common shares issued multiplied by AerCap closing share price per share of $46.59 on May 14, 2014 |  | 4,545,366
Share compensation |  | 12,275
Consideration transferred | $ | 6,957,641
| (a) |  | Excludes the $600.0 million special distribution paid by ILFC to AIG prior to the Closing Date.
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed | As of December 31, 2014, we had finalized all known measurement period adjustments. The following is a summary of the preliminary and final allocation of the purchase price to the estimated fair values of the identifiable assets acquired, the liabilities assumed and non-controlling interest at the Closing Date.
|  | Amounts initially recognized and reported as of the Closing Date |  |  | Measurement period adjustments |  | Final amounts recognized as of the Closing Date |
Cash and cash equivalents and restricted cash | $ | 2,958,809 |  | $ | — |  | $ | 2,958,809 | (a)
Flight equipment held for operating leases, net |  | 23,989,643 |  |  | 48,780 |  |  | 24,038,423 |
Prepayments on flight equipment |  | 3,166,788 |  |  | 9,534 |  |  | 3,176,322 |
Maintenance rights intangible and lease premium |  | 4,263,076 |  |  | (181,047) |  |  | 4,082,029 | (b)
Other intangibles |  | 440,093 |  |  | 49,712 |  |  | 489,805 |
Accrued maintenance liability |  | (2,688,438) |  |  | 113,320 |  |  | (2,575,118) |
Debt |  | (24,339,842) |  |  | — |  |  | (24,339,842) |
Other assets and liabilities |  | (775,990) |  |  | (77,844) |  |  | (853,834) |
Non-controlling interest |  | (77,047) |  |  | — |  |  | (77,047) |
Estimate of fair value of net assets acquired |  | 6,937,092 |  |  | (37,545) |  |  | 6,899,547 |
Consideration transferred |  | 6,957,641 |  |  | — |  |  | 6,957,641 |
Goodwill | $ | 20,549 |  | $ | 37,545 |  | $ | 58,094 |
| (a) |  | Includes $0.8 billion of restricted cash.
| (b) |  | Includes $4.0 billion maintenance rights intangible, and the remaining amount relates to lease premium.
Summary Of Pro Forma Information | The following unaudited pro forma summary presents consolidated information of AerCap as if the business combination had occurred on January 1, 2013:
| Year Ended December 31,
| 2014 |  | 2013
Total Revenues and other income | $ | 5,212,900 |  | $ | 5,444,581
Net income (loss) |  | 952,778 |  |  | (32,634)
ILFC [Member] |
Schedule Of Reported Transaction And Integration Expenses Related To The ILFC Transaction | AerCap reported transaction and integration expenses related to the ILFC Transaction as provided in the following table. These expenses are included in transaction, integration and restructuring related expenses in our Consolidated Income Statements.
|  | Year Ended December 31,
|  | 2015 |  | 2014 |  | 2013
Severance and other compensation expenses |  | $ | 7,236 |  | $ | 54,600 |  | $ | —
Banking fees |  |  | — |  |  | 45,740 |  |  | 3,959
Professional fees and other expenses |  |  | 2,366 |  |  | 48,452 |  |  | 7,000
|  | $ | 9,602 |  | $ | 148,792 |  | $ | 10,959

X
- Definition Tabular disclosure of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. + References No definition available. + Details
Name: | aer_ScheduleOfBusinessCombinationConsiderationTransferredTableTextBlock
Namespace Prefix: | aer_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2)-(3) -URI http://asc.fasb.org/extlink&oid=56956515&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessAcquisitionProFormaInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=56956791&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=aer_InternationalLeaseFinanceCorporationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |