XML 108 R13.htm IDEA: XBRL DOCUMENT v3.19.2

Restricted cash

6 Months Ended

Jun. 30, 2019

Cash and Cash Equivalents [Abstract]

Restricted cash

Restricted cash

Our restricted cash balance was $187.4 million and $211.0 million as of June 30, 2019 and December 31, 2018, respectively, and was primarily related to our ECA financings and Ex-Im financings, our AerFunding revolving credit facility and other debt. See Note 13—Debt.

The following is a reconciliation of cash, cash equivalents and restricted cash as of June 30, 2019, December 31, 2018 and June 30, 2018:

	June 30, 2019				December 31, 2018				June 30, 2018
Cash and cash equivalents	$	782,884			$	1,204,018			$	1,598,502
Restricted cash	187,401				211,017				259,971
Total cash, cash equivalents and restricted cash	$	970,285			$	1,415,035			$	1,858,473

X

- References

No definition available.

+ Details

Name:	us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 305
-URI http://asc.fasb.org/topic&trid=2122426

+ Details

Name:	us-gaap_CashAndCashEquivalentsDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration