XML 63 R47.htm IDEA: XBRL DOCUMENT v3.3.1.900
Equipment Held for Operating Lease (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
item
region
Dec. 31, 2014
USD ($)
aircraft
item
Dec. 31, 2013
USD ($)
Equipment Held for Lease      
Number of geographic regions in which aircraft lessees are domiciled in | region 8    
Lease rent revenue $ 107,866 $ 101,748 $ 101,737
Lease rent revenue less applicable depreciation and interest 5,658 3,809 10,679
Net book value of equipment held for operating lease 1,122,859 1,066,448 1,033,022
Minimum future payments under non-cancelable leases      
2016 74,133    
2017 47,513    
2018 35,467    
2019 27,434    
2020 21,914    
Thereafter 24,689    
Minimum future payments 231,150    
United States      
Equipment Held for Lease      
Lease rent revenue 43,577 37,990 37,788
Lease rent revenue less applicable depreciation and interest 634 2,577 6,055
Net book value of equipment held for operating lease 103,492 61,521 103,515
Mexico      
Equipment Held for Lease      
Lease rent revenue 31,534 21,796 21,407
Lease rent revenue less applicable depreciation and interest 2,310 2,157 1,641
Net book value of equipment held for operating lease 42,246 64,770 75,628
Canada      
Equipment Held for Lease      
Lease rent revenue 9,688 9,907 8,794
Lease rent revenue less applicable depreciation and interest (123) (100) 747
Net book value of equipment held for operating lease 18,893 11,026 12,500
Europe      
Equipment Held for Lease      
Lease rent revenue 9,177 11,880 14,258
Lease rent revenue less applicable depreciation and interest 11,074 6,988 5,061
Net book value of equipment held for operating lease 389,721 344,833 368,381
South America      
Equipment Held for Lease      
Lease rent revenue 6,906 7,771 7,387
Lease rent revenue less applicable depreciation and interest 1,929 3,503 2,995
Net book value of equipment held for operating lease 112,718 107,080 78,486
Asia      
Equipment Held for Lease      
Lease rent revenue 2,789 4,997 2,947
Lease rent revenue less applicable depreciation and interest 8,867 5,891 5,652
Net book value of equipment held for operating lease 310,292 232,448 219,123
Africa      
Equipment Held for Lease      
Lease rent revenue 2,223 4,143 6,547
Lease rent revenue less applicable depreciation and interest 206 1,041 837
Net book value of equipment held for operating lease 9,612 12,063 3,734
Middle East      
Equipment Held for Lease      
Lease rent revenue 1,972 3,264 2,609
Lease rent revenue less applicable depreciation and interest 474 1,277 1,664
Net book value of equipment held for operating lease 18,937 17,125 58,509
Off-lease and other      
Equipment Held for Lease      
Lease rent revenue less applicable depreciation and interest (19,713) (19,525) (13,973)
Net book value of equipment held for operating lease $ 116,948 $ 215,582 $ 113,146
Equipment held for lease Member | Engines and related equipment      
Equipment Held for Lease      
Number of equipments held for lease | item 201 207  
Cost of equipments held for lease $ 1,310,700 $ 1,303,300  
Equipment held for lease Member | Spare parts packages      
Equipment Held for Lease      
Number of equipments held for lease | item 5 5  
Cost of equipments held for lease $ 5,200 $ 6,100  
Equipment held for lease Member | Aircrafts      
Equipment Held for Lease      
Number of equipments held for lease 10 5  
Cost of equipments held for lease $ 123,500 $ 38,100  
Month-to-month leases      
Equipment Held for Lease      
Net book value of equipment held for operating lease 90,173 97,951  
Leases expiring 2015      
Equipment Held for Lease      
Net book value of equipment held for operating lease   331,757  
Leases expiring 2016      
Equipment Held for Lease      
Net book value of equipment held for operating lease 434,658 151,444  
Leases expiring 2017      
Equipment Held for Lease      
Net book value of equipment held for operating lease 113,879 73,387  
Leases expiring 2018      
Equipment Held for Lease      
Net book value of equipment held for operating lease 87,916 62,972  
Leases expiring 2019      
Equipment Held for Lease      
Net book value of equipment held for operating lease 60,022 24,001  
Leases expiring 2020      
Equipment Held for Lease      
Net book value of equipment held for operating lease 88,634    
Leases expiring thereafter      
Equipment Held for Lease      
Net book value of equipment held for operating lease $ 130,629 $ 109,354