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Interest, Net (Tables)
9 Months Ended
Sep. 30, 2013
Interest Income (Expense), Net [Abstract]  
Components of Interest
The following table shows the components of interest, net: 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2012
 
2013
 
2012
 
2013
Interest on borrowings, net settlements on interest rate derivatives, and other liabilities(1)
$
41,373

 
$
47,682

 
$
135,140

 
$
147,096

Hedge ineffectiveness (gains) losses
1,474

 
93

 
1,840

 
197

Amortization of interest rate derivatives related to deferred losses
8,966

 
7,300

 
21,903

 
25,285

Amortization of deferred financing fees (2)
2,391

 
2,976

 
10,082

 
11,757

Interest Expense
54,204

 
58,051

 
168,965

 
184,335

Less interest income
(103
)
 
(208
)
 
(447
)
 
(684
)
Less capitalized interest

 

 
(1,315
)
 

Interest, net
$
54,101

 
$
57,843

 
$
167,203

 
$
183,651


            
(1) For the nine months ended September 30, 2013, includes the loan termination fee of $2,954 related to two ECA aircraft sold in June 2013.
(2) For the nine months ended September 30, 2012, includes the write-off of deferred financings fees of $2,914 related to the repayment of Term Financing No. 1. For the nine months ended September 30, 2013, includes the write-off of deferred financings fees of $3,975 related to the repayment of two ECA Financings.