XML 239 R53.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Borrowings from Secured and Unsecured Debt Financings (Details Textual)
$ in Thousands
Feb. 08, 2024
USD ($)
Jan. 31, 2024
USD ($)
Jan. 09, 2024
USD ($)
Nov. 21, 2022
aircraft
Feb. 29, 2024
USD ($)
Jan. 22, 2024
USD ($)
Jul. 18, 2023
USD ($)
Jun. 05, 2023
USD ($)
Feb. 28, 2023
USD ($)
May 24, 2022
numberOfRevolvingCreditFacilities
Debt Instrument [Line Items]                    
Borrowings from secured financings, net         $ 875,397       $ 752,298  
Borrowings from unsecured financings, net         3,823,099       3,842,454  
Line of Credit Facility, Remaining Borrowing Capacity         2,100,000          
Secured Debt                    
Debt Instrument [Line Items]                    
Borrowings from secured financings, net         875,397       752,298  
Line of Credit | Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Borrowings from unsecured financings, net         $ 20,000       20,000  
Line of Credit | Revolving Credit Facility | Maximum                    
Debt Instrument [Line Items]                    
Debt Instrument, Interest Rate, Stated Percentage         7.48%          
2022 Secured Facility | Secured Debt                    
Debt Instrument [Line Items]                    
Maximum number of aircraft secured by debt instrument | aircraft       17            
Interest Rate on any Advances       2.35%            
Borrowings from secured financings, net         $ 447,700          
Secured Debt, Amount Borrowed During the Current Period         $ 168,700          
2016 Revolving Credit Facility | Line of Credit | Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Interest Rate on any Advances 1.25%                  
Line of Credit Facility, Current Borrowing Capacity $ 1,000,000                  
Senior Notes Due 2023 [Member] | Senior Notes                    
Debt Instrument [Line Items]                    
Debt Instrument, Interest Rate, Stated Percentage         0.00%          
Borrowings from unsecured financings, net         $ 0       500,000  
DBS (2018) Unsecured Revolving Credit Facility | Revolving Credit Facility | Line of Credit                    
Debt Instrument [Line Items]                    
Individual Debt Instrument at Time of Issuance Part of Overall Portfolio of Revolving Credit Facilities | numberOfRevolvingCreditFacilities                   1
DBS (2018) Unsecured Revolving Credit Facility | Line of Credit | Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Interest Rate on any Advances     1.95%              
Line of Credit Facility, Current Borrowing Capacity     $ 640,000              
DBS (2018) Unsecured Revolving Credit Facility | Line of Credit | Revolving Credit Facility | Tranche C ($245mm) - DBS Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Line of Credit Facility, Current Borrowing Capacity     40,000         $ 245,000    
DBS (2018) Unsecured Revolving Credit Facility | Line of Credit | Revolving Credit Facility | Tranche D ($600mm) - DBS Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Line of Credit Facility, Current Borrowing Capacity     $ 600,000              
Mizuho Marubeni Leasing America Corporation (2023) Unsecured Revolving Credit Facility | Line of Credit | Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Interest Rate on any Advances   2.01%                
Line of Credit Facility, Current Borrowing Capacity   $ 200,000                
Mizuho Bank Ltd. (2023) Unsecured Revolving Credit Facility | Line of Credit | Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Interest Rate on any Advances 1.50%                  
Mizuho Bank Ltd. (2023) Unsecured Revolving Credit Facility | Line of Credit | Revolving Credit Facility | Mizuho Bank Ltd. (2023) Unsecured Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Line of Credit Facility, Current Borrowing Capacity $ 300,000                  
Mizuho Marubeni Leasing America Corporation (2021) Unsecured Revolving Credit Facility | Line of Credit | Revolving Credit Facility | Mizuho Marubeni Leasing America Corporation Senior Unsecured Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Line of Credit Facility, Fair Value of Amount Outstanding         $ 20,000          
6.500% Senior Notes Due 2028 | Senior Notes                    
Debt Instrument [Line Items]                    
Debt Instrument, Interest Rate, Stated Percentage         6.50%          
Borrowings from unsecured financings, net         $ 650,000   $ 650,000   0  
Debt issue price percent             99.815%      
6.500% Senior Notes Due 2028 | Senior Notes | 6.50%                    
Debt Instrument [Line Items]                    
Debt Instrument, Interest Rate, Stated Percentage             6.50%      
5.950% Senior Notes Due 2029 | Senior Notes                    
Debt Instrument [Line Items]                    
Debt Instrument, Interest Rate, Stated Percentage         5.95%          
Borrowings from unsecured financings, net         $ 650,000 $ 650,000     $ 0  
Debt issue price percent           99.391%        
5.950% Senior Notes Due 2029 | Senior Notes | 5.95%                    
Debt Instrument [Line Items]                    
Debt Instrument, Interest Rate, Stated Percentage           5.95%