XML 118 R103.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Debt (Senior Secured Notes Narrative) (Details) | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2016 USD ($) entity | Dec. 31, 2015 USD ($) | Aug. 20, 2010 USD ($)
Debt Instrument [Line Items] |  |  |
Long-term Debt | $ 27,716,999,000 | $ 29,641,863,000 |
Senior Secured Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Face amount |  |  | $ 3,900,000,000
Prepayment penalty percentage | 1.00% |  |
Number of subsidiaries that have guaranteed the debt | entity | 2 |  |
6.5% Senior Secured Bonds, Due September 2014 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Face amount |  |  | $ 1,350,000,000
Stated interest rate |  |  | 6.50%
Maturity date of facility | Sep. 01, 2014 |  |
6.75% Senior Secured Bonds, Due September 2016 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Face amount |  |  | $ 1,275,000,000
Stated interest rate |  |  | 6.75%
Maturity date of facility | Sep. 01, 2016 |  |
7.125% Senior Secured Bonds, Due September 2018 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Face amount |  |  | $ 1,275,000,000
Stated interest rate |  |  | 7.125%
Maturity date of facility | Sep. 01, 2018 |  |
Base Rate [Member] | Senior Secured Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Spread over reference rate | 0.50% |  |

X
- Definition Number of subsidiaries that have guaranteed the debt. + References No definition available. + Details
Name: | aer_DebtInstrumentNumberOfSubsidiariesHoldingInterestInPoolOfAircraftToSecureNotesProvidingGuarantee
Namespace Prefix: | aer_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the penalty as a percentage of the outstanding principal amount, in case of redemption prior to maturity date. + References No definition available. + Details
Name: | aer_DebtInstrumentPrepaymentPenaltyAsPercentageOfDebtOutstandingPrincipalAmount
Namespace Prefix: | aer_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=aer_SeniorSecuredNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=aer_SeniorSecuredBonds2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=aer_SeniorSecuredBonds3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=aer_SeniorSecuredBonds4Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_BaseRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |