XML 150 R135.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental guarantor financial information (Condensed consolidated statement of comprehensive income - AGAT/AICDC Notes) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Condensed Statement of Income Captions [Line Items]      
Net income (loss) $ 1,017,497 $ 1,080,353 $ 1,039,516
Other comprehensive income:      
Net change in fair value of derivatives, net of tax (14,559) 14,918 5,990
Actuarial gain on pension obligations, net of tax (1,539) 1,125 (1,452)
Total other comprehensive (loss) income (16,098) 16,043 4,538
Comprehensive income 1,001,399 1,096,396 1,044,054
Comprehensive (income) loss attributable to non-controlling interest (1,865) (4,202) 7,114
Total comprehensive income attributable to AerCap Holdings N.V. 999,534 1,092,194 1,051,168
AerCap Trust & AICDC Notes      
Condensed Statement of Income Captions [Line Items]      
Net income (loss) 1,017,000 1,080,000 1,040,000
Other comprehensive income:      
Net change in fair value of derivatives, net of tax (14,000) 15,000 6,000
Actuarial gain on pension obligations, net of tax (2,000) 1,000 (2,000)
Total other comprehensive (loss) income (16,000) 16,000 4,000
Comprehensive income 1,001,000 1,096,000 1,044,000
Comprehensive (income) loss attributable to non-controlling interest (1,000) (4,000) 7,000
Total comprehensive income attributable to AerCap Holdings N.V. 1,000,000 1,092,000 1,051,000
Eliminations | AerCap Trust & AICDC Notes      
Condensed Statement of Income Captions [Line Items]      
Net income (loss) (1,985,000) (1,989,000) (2,084,000)
Other comprehensive income:      
Net change in fair value of derivatives, net of tax 0 0 0
Actuarial gain on pension obligations, net of tax 0 0 0
Total other comprehensive (loss) income 0 0 0
Comprehensive income (1,985,000) (1,989,000) (2,084,000)
Comprehensive (income) loss attributable to non-controlling interest 0 0 0
Total comprehensive income attributable to AerCap Holdings N.V. (1,985,000) (1,989,000) (2,084,000)
AerCap Holdings N.V. | Reportable Legal Entities | AerCap Trust & AICDC Notes      
Condensed Statement of Income Captions [Line Items]      
Net income (loss) 1,016,000 1,076,000 1,047,000
Other comprehensive income:      
Net change in fair value of derivatives, net of tax 0 0 0
Actuarial gain on pension obligations, net of tax 0 0 0
Total other comprehensive (loss) income 0 0 0
Comprehensive income 1,016,000 1,076,000 1,047,000
Comprehensive (income) loss attributable to non-controlling interest 0 0 0
Total comprehensive income attributable to AerCap Holdings N.V. 1,016,000 1,076,000 1,047,000
Guarantors | Reportable Legal Entities | AerCap Trust & AICDC Notes      
Condensed Statement of Income Captions [Line Items]      
Net income (loss) 1,046,000 944,000 842,000
Other comprehensive income:      
Net change in fair value of derivatives, net of tax (14,000) 13,000 0
Actuarial gain on pension obligations, net of tax (2,000) 0 (2,000)
Total other comprehensive (loss) income (16,000) 13,000 (2,000)
Comprehensive income 1,030,000 957,000 840,000
Comprehensive (income) loss attributable to non-controlling interest 0 0 0
Total comprehensive income attributable to AerCap Holdings N.V. 1,030,000 957,000 840,000
Non- Guarantors | Reportable Legal Entities | AerCap Trust & AICDC Notes      
Condensed Statement of Income Captions [Line Items]      
Net income (loss) (363,000) (349,000) (441,000)
Other comprehensive income:      
Net change in fair value of derivatives, net of tax 0 2,000 6,000
Actuarial gain on pension obligations, net of tax 0 1,000 0
Total other comprehensive (loss) income 0 3,000 6,000
Comprehensive income (363,000) (346,000) (435,000)
Comprehensive (income) loss attributable to non-controlling interest (1,000) (4,000) 7,000
Total comprehensive income attributable to AerCap Holdings N.V. (364,000) (350,000) (428,000)
AerCap Global Aviation Trust | Reportable Legal Entities | AerCap Trust & AICDC Notes      
Condensed Statement of Income Captions [Line Items]      
Net income (loss) 724,000 775,000 919,000
Other comprehensive income:      
Net change in fair value of derivatives, net of tax 0 0 0
Actuarial gain on pension obligations, net of tax 0 0 0
Total other comprehensive (loss) income 0 0 0
Comprehensive income 724,000 775,000 919,000
Comprehensive (income) loss attributable to non-controlling interest 0 0 0
Total comprehensive income attributable to AerCap Holdings N.V. 724,000 775,000 919,000
AerCap Ireland Capital Designated Activity Company | Reportable Legal Entities | AerCap Trust & AICDC Notes      
Condensed Statement of Income Captions [Line Items]      
Net income (loss) 579,000 623,000 757,000
Other comprehensive income:      
Net change in fair value of derivatives, net of tax 0 0 0
Actuarial gain on pension obligations, net of tax 0 0 0
Total other comprehensive (loss) income 0 0 0
Comprehensive income 579,000 623,000 757,000
Comprehensive (income) loss attributable to non-controlling interest 0 0 0
Total comprehensive income attributable to AerCap Holdings N.V. $ 579,000 $ 623,000 $ 757,000