XML 201 R124.htm IDEA: XBRL DOCUMENT
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PROPERTY, PLANT AND EQUIPMENT - Narrative (Details) $ in Thousands | Dec. 31, 2023 USD ($) aircraft | Dec. 31, 2022 USD ($) | Sep. 08, 2022 aircraft | Aug. 12, 2022 aircraft | May 18, 2022 aircraft | Apr. 14, 2022 aircraft | Mar. 22, 2022 engine | Mar. 18, 2022 aircraft | Mar. 17, 2022 aircraft | Feb. 23, 2022 aircraft | Dec. 31, 2021 USD ($) | Nov. 03, 2021 engine | Jun. 24, 2021 aircraft | Jun. 17, 2021 aircraft | May 14, 2021 aircraft | Apr. 23, 2021 aircraft | Jan. 29, 2021 aircraft
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Disclosure of detailed information about property, plant and equipment [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Indirect existing debt | $ | $ 898,166 | $ 1,037,122 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Indirect book value | $ | $ 1,925,069 | 2,306,233 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of aircraft purchase | 93 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Manufacturers price property, plant and equipment | $ | $ 13,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Advances paid to aircraft manufacturers | $ | $ 242,069 | $ 357,979 |  |  |  |  |  |  |  |  | $ 377,590 |  |  |  |  |  |
A-320-Neo |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about property, plant and equipment [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of aircraft purchase | 88 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
A-320-Neo | AerCap Holdings N.V. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about property, plant and equipment [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aircrafts expected to be received | 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
A-320-Neo | Air Lease Corporative |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about property, plant and equipment [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aircrafts expected to be received | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
A-320-Neo | Avolon Aerospace Leasing Limited |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about property, plant and equipment [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aircrafts expected to be received | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
B-787-9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about property, plant and equipment [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of aircraft purchase | 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Manufacturers price property, plant and equipment | $ | $ 1,900,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debtor assets, contracts and leases rejected |  |  |  |  | 4 | 4 |  |  |  | 2 |  |  |  |  |  |  |
787 Dreamliner | AerCap Holdings N.V. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about property, plant and equipment [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aircrafts expected to be received | 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
787 Dreamliner | Aergo |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about property, plant and equipment [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aircrafts expected to be received | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
A-321 XLR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about property, plant and equipment [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debtor assets, contracts and leases rejected |  |  | 2 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |
A-321 XLR | Air Lease Corporation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about property, plant and equipment [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aircrafts expected to be received | 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Airbus A320 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about property, plant and equipment [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debtor assets, contracts and leases rejected |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2
A350-941 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about property, plant and equipment [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debtor assets, contracts and leases rejected |  |  |  |  |  |  |  |  |  |  |  |  | 3 | 1 |  | 1 |
A-350 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about property, plant and equipment [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debtor assets, contracts and leases rejected |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6 |  |
Rolls-Royce Trent XWB-84K engine |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about property, plant and equipment [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debtor assets, contracts and leases rejected | engine |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |
Rolls-Royce International Aero Engine AG V2527M |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about property, plant and equipment [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debtor assets, contracts and leases rejected | engine |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |
International Aero Engines AG V2527-A5 Engine |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about property, plant and equipment [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debtor assets, contracts and leases rejected | engine |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  |  |
A350-900 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about property, plant and equipment [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debtor assets, contracts and leases rejected |  |  |  |  | 9 |  |  |  |  |  |  |  |  |  |  |  |
A-330-200 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about property, plant and equipment [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debtor assets, contracts and leases rejected |  |  |  |  | 10 |  |  |  |  |  |  |  |  |  |  |  |
B-787-8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about property, plant and equipment [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debtor assets, contracts and leases rejected |  |  |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  |
A-321-Neo |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about property, plant and equipment [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debtor assets, contracts and leases rejected |  |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  |
A-321-NX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about property, plant and equipment [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debtor assets, contracts and leases rejected |  |  |  |  |  |  |  | 2 | 3 |  |  |  |  |  |  |  |
A-321-200Neo |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about property, plant and equipment [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debtor assets, contracts and leases rejected |  |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  |
A-320-233 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of detailed information about property, plant and equipment [line items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debtor assets, contracts and leases rejected |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |

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