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Notes Payable (Tables) | 12 Months Ended
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Dec. 31, 2015
Notes Payable |
Schedule of notes payable |
|  | As of December 31, |
|  | 2015 |  | 2014 |
|  | (in thousands) |
Credit facility at a floating rate of interest of LIBOR plus 2.75%, secured by engines. The facility has a committed amount of $700.0 million at December 31, 2015, which revolves until the maturity date of June 2019. |  | $ | 549,000 |  | $ | 430,000 |
WEST II Series 2012-A term notes payable at a fixed rate of interest of 5.50%, maturing in September 2037. Secured by engines. |  |  | 300,467 |  |  | 351,899 |
Note payable at fixed interest rates ranging from 2.60% to 2.97%, maturing in July 2024. Secured by an aircraft. |  |  | 16,135 |  |  | 12,909 |
Note payable at a variable interest rate of LIBOR plus 2.25%, maturing in January 2018. Secured by engines. |  |  | 13,082 |  |  | 14,455 |
Note payable at a variable interest rate of LIBOR plus 4.00%, repaid in March 2015. Secured by engines. |  |  | — |  |  | 24,000 |
Note payable at a fixed interest rate of 5.50%, repaid in July 2015. Secured by one engine. |  |  | — |  |  | 7,693 |
Total notes payable |  | $ | 878,684 |  | $ | 840,956 |
Schedule or principal outstanding |
Year |  | (in thousands) |
2016 |  | $ | 22,702 |
2017 |  |  | 23,718 |
2018 |  |  | 33,391 |
2019 (includes $549.0 million outstanding on revolving credit facility) |  |  | 572,529 |
2020 |  |  | 23,127 |
Thereafter |  |  | 203,217 |
|  | $ | 878,684 |

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