XML 34 R78.htm IDEA: XBRL DOCUMENT
v3.19.2

Debt (Summary of indebtedness) (Details) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2019 USD ($) aircraft | Dec. 31, 2018 USD ($)
Debt Instrument [Line Items] |  |
Outstanding indebtedness, excluding fair value adjustments, debt issuance costs, debt discounts and debt premium | $ 29,000,000 |
Fair value adjustments | $ 129,200 |
Collateral (Number of aircraft) | aircraft | 359 |
Commitment | $ 36,106,986 |
Undrawn amounts | 7,075,462 |
Debt issuance costs, debt discounts and debt premium | (141,032) | $ (160,616)
Debt | 29,019,666 | 29,507,587
AGAT/AICDC Notes |  |
Debt Instrument [Line Items] |  |
Debt | 29,020,000 | 29,508,000
Unsecured |  |
Debt Instrument [Line Items] |  |
Commitment | 21,556,000 |
Undrawn amounts | 4,750,000 |
Amount outstanding | 16,937,603 | 17,187,314
Unsecured | ILFC Legacy Notes |  |
Debt Instrument [Line Items] |  |
Commitment | 2,900,000 |
Undrawn amounts | 0 |
Amount outstanding | $ 2,900,000 | 4,900,000
Weighted average interest rate | 7.09% |
Unsecured | AGAT/AICDC Notes |  |
Debt Instrument [Line Items] |  |
Commitment | $ 11,750,000 |
Undrawn amounts | 0 |
Amount outstanding | $ 11,750,000 | 10,749,864
Weighted average interest rate | 4.21% |
Unsecured | Asia Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Commitment | $ 950,000 |
Undrawn amounts | 750,000 |
Amount outstanding | $ 200,000 | 200,000
Weighted average interest rate | 3.96% |
Unsecured | Citi Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Commitment | $ 4,000,000 |
Undrawn amounts | 4,000,000 |
Amount outstanding | $ 0 | 0
Weighted average interest rate | 0.00% |
Unsecured | Other unsecured debt |  |
Debt Instrument [Line Items] |  |
Commitment | $ 1,956,000 |
Undrawn amounts | 0 |
Amount outstanding | $ 1,956,000 | 1,160,000
Weighted average interest rate | 3.85% |
Unsecured | Unsecured debt, fair value adjustment |  |
Debt Instrument [Line Items] |  |
Amount outstanding | $ 131,603 | 177,450
Unsecured | Term Loan |  |
Debt Instrument [Line Items] |  |
Commitment | $ 525,000 |
Debt instrument term | 4 years |
Secured |  |
Debt Instrument [Line Items] |  |
Commitment | $ 13,002,752 |
Undrawn amounts | 2,325,462 |
Amount outstanding | $ 10,675,086 | 10,932,880
Secured | Export credit facilities |  |
Debt Instrument [Line Items] |  |
Collateral (Number of aircraft) | aircraft | 30 |
Commitment | $ 741,960 |
Undrawn amounts | 0 |
Amount outstanding | $ 741,960 | 849,372
Weighted average interest rate | 2.62% |
Secured | Institutional secured term loans & secured portfolio loans |  |
Debt Instrument [Line Items] |  |
Collateral (Number of aircraft) | aircraft | 269 |
Commitment | $ 8,567,360 |
Undrawn amounts | 724,000 |
Amount outstanding | $ 7,843,360 | 7,533,028
Weighted average interest rate | 3.97% |
Secured | AerFunding Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Collateral (Number of aircraft) | aircraft | 16 |
Commitment | $ 2,500,000 |
Undrawn amounts | 1,601,462 |
Amount outstanding | $ 898,538 | 919,484
Weighted average interest rate | 4.41% |
Secured | Other secured debt |  |
Debt Instrument [Line Items] |  |
Collateral (Number of aircraft) | aircraft | 44 |
Commitment | $ 1,193,432 |
Undrawn amounts | 0 |
Amount outstanding | $ 1,193,432 | 1,633,099
Weighted average interest rate | 4.36% |
Secured | Secured debt fair value adjustment |  |
Debt Instrument [Line Items] |  |
Amount outstanding | $ (2,204) | (2,103)
Subordinated |  |
Debt Instrument [Line Items] |  |
Commitment | 1,548,234 |
Amount outstanding | 1,548,009 | 1,548,009
Subordinated | ECAPS Subordinated Notes |  |
Debt Instrument [Line Items] |  |
Commitment | 1,000,000 |
Amount outstanding | $ 1,000,000 | 1,000,000
Weighted average interest rate | 4.19% |
Subordinated | Junior Subordinated Notes |  |
Debt Instrument [Line Items] |  |
Commitment | $ 500,000 |
Amount outstanding | $ 500,000 | 500,000
Weighted average interest rate | 6.50% |
Subordinated | Subordinated debt issued by joint ventures |  |
Debt Instrument [Line Items] |  |
Commitment | $ 48,234 |
Amount outstanding | $ 48,234 | 48,234
Weighted average interest rate | 0.00% |
Subordinated | Subordinated debt fair value adjustment |  |
Debt Instrument [Line Items] |  |
Amount outstanding | $ (225) | $ (225)

X
- Definition Long Term Debt Composed Of Either Debt Instrument Face Amount Or Line Of Credit Facility Current Borrowing Capacity + References No definition available. + Details
Name: | aer_LongTermDebtComposedOfEitherDebtInstrumentFaceAmountOrLineOfCreditFacilityCurrentBorrowingCapacity
Namespace Prefix: | aer_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Long Term Debt, Gross, Excluding Fair Value Adjustments + References No definition available. + Details
Name: | aer_LongTermDebtGrossExcludingFairValueAdjustments
Namespace Prefix: | aer_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Number of aircraft that have been pledged as collateral for borrowings as of the balance sheet date. + References No definition available. + Details
Name: | aer_NumberOfAircraftPledgedAsCollateral
Namespace Prefix: | aer_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
Name: | us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of unamortized debt discount (premium) and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399 + Details
Name: | us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
Name: | us-gaap_DebtWeightedAverageInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties. + References No definition available. + Details
Name: | us-gaap_LiabilitiesFairValueAdjustment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 3: http://fasb.org/us-gaap/role/ref/legacyRef -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 4: http://fasb.org/us-gaap/role/ref/legacyRef -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_AerCapTrustAICDCNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SubordinatedDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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