XML 82 R67.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Fair Value Measurements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Fair Value Measurements [Abstract] |
Schedule Of Financial Assets And Liabilities Measured At Fair Value On Recurring Basis | The following tables present our financial assets and liabilities that we measured at fair value on a recurring basis by level within the fair value hierarchy as of December 31, 2016 and 2015: ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |
﻿ | December 31, 2016
﻿ | Total |  | Level 1 |  | Level 2 |  | Level 3
﻿Assets |  |  |  |  |  |  |  |  |  |  |
﻿Derivative assets | $ | 37,187 |  | $ | — |  | $ | 37,187 |  | $ | —
﻿ |  |  |  |  |  |  |  |  |  |  |
﻿ | December 31, 2015
﻿ | Total |  | Level 1 |  | Level 2 |  | Level 3
﻿Assets |  |  |  |  |  |  |  |  |  |  |
﻿Derivative assets | $ | 18,965 |  | $ | — |  | $ | 18,965 |  | $ | —
﻿ |  |  |  |  |  |  |  |  |  |  |
﻿Liabilities |  |  |  |  |  |  |  |  |  |  |
﻿Derivative liabilities |  | 21 |  |  | — |  |  | 21 |  |  | —
﻿
Fair Value Of Flight Equipment As Of The Measurement Date, The Valuation Technique And The Related Unobservable Inputs | For flight equipment that we measured at fair value on a non-recurring basis during the year ended December 31, 2016, the following table presents the fair value of such flight equipment as of the measurement date, the valuation technique and the related unobservable inputs:
﻿ |  |  |  |  |  |  |  |  |
﻿ | Fair value |  | Valuation technique |  | Unobservable input |  | Range |  | Weighted average
﻿Flight equipment | $492.6 million |  | Income approach |  | Discount rate |  | 0% - 14% |  | 5%
﻿ |  |  |  |  | Remaining holding period |  | 0 - 14 years |  | 7 years
﻿ |  |  |  |  | Non-contractual cash flows |  | 0% - 100% |  | 25%
﻿
Carrying Amounts And Fair Values Of Financial Instruments | The carrying amounts and fair values of our most significant financial instruments as of December 31, 2016 and 2015 were as follows: ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | December 31, 2016
﻿ | Carrying value |  |  | Fair value |  | Level 1 |  | Level 2 |  | Level 3
﻿Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Cash and cash equivalents | $ | 2,035,447 |  |  | $ | 2,035,447 |  | $ | 2,035,447 |  | $ | — |  | $ | —
﻿Restricted cash |  | 329,180 |  |  |  | 329,180 |  |  | 329,180 |  |  | — |  |  | —
﻿Derivative assets |  | 37,187 |  |  |  | 37,187 |  |  | — |  |  | 37,187 |  |  | —
﻿Notes receivables |  | 23,359 |  |  |  | 23,359 |  |  | — |  |  | 23,359 |  |  | —
﻿ | $ | 2,425,173 |  |  | $ | 2,425,173 |  | $ | 2,364,627 |  | $ | 60,546 |  | $ | —
﻿Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Debt | $ | 27,873,900 | (a) |  | $ | 28,203,635 |  | $ | — |  | $ | 28,203,635 |  | $ | —
﻿Guarantees |  | 51,804 |  |  |  | 51,804 |  |  | — |  |  | — |  |  | 51,804
﻿ | $ | 27,925,704 |  |  | $ | 28,255,439 |  | $ | — |  | $ | 28,203,635 |  | $ | 51,804
﻿
| (a) |  | Excludes debt issuance costs and debt discounts.
﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | December 31, 2015
﻿ | Carrying value |  |  | Fair value |  | Level 1 |  | Level 2 |  | Level 3
﻿Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Cash and cash equivalents | $ | 2,403,098 |  |  | $ | 2,403,098 |  | $ | 2,403,098 |  | $ | — |  | $ | —
﻿Restricted cash |  | 419,447 |  |  |  | 419,447 |  |  | 419,447 |  |  | — |  |  | —
﻿Derivative assets |  | 18,965 |  |  |  | 18,965 |  |  | — |  |  | 18,965 |  |  | —
﻿Notes receivables |  | 116,197 |  |  |  | 116,197 |  |  | — |  |  | 116,197 |  |  | —
﻿ | $ | 2,957,707 |  |  | $ | 2,957,707 |  | $ | 2,822,545 |  | $ | 135,162 |  | $ | —
﻿Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Debt | $ | 29,806,843 | (a) |  | $ | 29,915,965 |  | $ | — |  | $ | 29,915,965 |  | $ | —
﻿Derivative liabilities |  | 21 |  |  |  | 21 |  |  | — |  |  | 21 |  |  | —
﻿Guarantees |  | 47,380 |  |  |  | 46,827 |  |  | — |  |  | — |  |  | 46,827
﻿ | $ | 29,854,244 |  |  | $ | 29,962,813 |  | $ | — |  | $ | 29,915,986 |  | $ | 46,827
﻿
| (a) |  | Excludes debt issuance costs and debt discounts.

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13476-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13433-108611 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of quantitative information about the inputs used in the fair value measurement of assets. This disclosure may include, but is not limited to, the fair value of the asset, valuation technique used to measure fair value, the inputs used to measure fair value, the ranges of the inputs, and the weighted averages of the inputs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueInputsAssetsQuantitativeInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration