XML 27 R28.htm IDEA: XBRL DOCUMENT v3.20.1
Debt Financing (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
aircraft
May 07, 2020
USD ($)
Dec. 31, 2019
USD ($)
aircraft
Jul. 31, 2019
USD ($)
Debt financing        
Total debt financing $ 14,579,550   $ 13,721,295  
Less: Debt discounts and issuance costs (164,929)   (142,429)  
Debt financing, net of discounts and issuance costs 14,414,621   13,578,866  
Unsecured Debt        
Debt financing        
Total debt financing 14,227,283   13,260,861  
Senior Notes        
Debt financing        
Total debt financing 12,834,333   12,357,811  
Medium Term Note Program        
Secured Obligations        
Principal amount issued 1,400,000      
Medium Term Note Program 2.30% Due 2025        
Secured Obligations        
Principal amount issued $ 750,000      
Interest rate (as a percent) 2.30%      
Medium Term Note Program 3.00% Due 2030        
Secured Obligations        
Principal amount issued $ 650,000      
Interest rate (as a percent) 3.00%      
Unsecured Term financings        
Debt financing        
Total debt financing $ 877,950   883,050  
Revolving Credit Facility        
Debt financing        
Total debt financing 515,000   20,000  
Secured Obligations        
Increase in maximum borrowing capacity 250,000      
Maximum borrowing capacity $ 6,100,000      
Available borrowing capacity   $ 6,000,000    
Facility fee (as a percent) 0.20%      
Revolving Credit Facility | LIBOR        
Secured Obligations        
Interest margin (as a percent) 1.05%      
Revolving Credit Facility | ABR        
Secured Obligations        
Interest margin (as a percent) 0.05%      
Unsecured Revolving Credit Facility Maturing on May 5, 2020        
Secured Obligations        
Revolving commitments held by lenders       $ 92,700
Unsecured Revolving Credit Facility Mature On 5 May 2021        
Secured Obligations        
Revolving commitments held by lenders $ 5,000      
Unsecured Revolving Credit Facility Mature On 5 May 2022        
Secured Obligations        
Revolving commitments held by lenders 245,000      
Unsecured Revolving Credit Facility Mature On 5 May 2023        
Secured Obligations        
Revolving commitments held by lenders 5,500,000      
Secured Debt        
Debt financing        
Total debt financing 352,267   460,434  
Secured Obligations        
Nonrecourse 120,381   128,460  
Recourse 231,886   331,974  
Total secured debt financing $ 352,267   $ 460,434  
Number of aircraft pledged as collateral | aircraft 12   15  
Net book value of aircraft pledged as collateral $ 652,351   $ 890,693  
Term Financings        
Debt financing        
Total debt financing 322,320   428,824  
Export Credit Financing        
Debt financing        
Total debt financing $ 29,947   $ 31,610