XML 35 R20.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Other Assets | 12 Months Ended
--- | ---
Dec. 31, 2016
Other Assets [Abstract] |
Other Assets | 11. Other assets Other assets consisted of the following as of December 31, 2016 and 2015: ﻿
﻿ |  |  |  |  |  |
﻿ | As of December 31, |
﻿ | 2016 |  | 2015 |
﻿Inventory | $ | 52,673 |  | $ | 260,269 |
﻿Debt issuance costs (a) |  | 33,700 |  |  | 45,524 |
﻿Lease incentives |  | 177,128 |  |  | 162,277 |
﻿Other receivables |  | 188,759 |  |  | 174,841 |
﻿Investments (Note 12) |  | 118,783 |  |  | 114,711 |
﻿Notes receivables |  | 23,359 | (b)(c) |  | 116,197 | (d)
﻿Derivative assets (Note 13) |  | 37,187 |  |  | 18,965 |
﻿Other tangible fixed assets |  | 36,427 |  |  | 20,845 |
﻿Straight-line rents, prepaid expenses and other |  | 111,190 |  |  | 85,114 |
﻿ | $ | 779,206 |  | $ | 998,743 |
﻿
| (a) |  | We retrospectively reclassified $165.0 million of debt issuance costs from other assets to a direct reduction of the debt liability as of December 31, 2015. We continue to present debt issuance costs related to our revolving credit facilities within other assets. Please refer to Note 3—Summary of significant accounting policies.
| (b) |  | As of December 31, 2016, we did no t have an allowance for credit losses on notes receivables and there was no activity recorded for credit losses during the year ended December 31, 2016.
| (c) |  | In December 2016, the ALS Note Receivable was repaid. Please refer to Note 28—Variable Interest Entities for further details.
| (d) |  | As of December 31, 2015, we did no t have an allowance for credit losses on notes receivables. We recognized a $2.0 million provision, which was used upon termination of the related leases during the year ended December 31, 2015.
﻿

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

X
- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_OtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration