XML 28 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Aircraft Portfolio (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Nov. 30, 2012
Nov. 30, 2011
Nov. 30, 2012
Nov. 30, 2011
May 31, 2012
Aircraft portfolio          
Sales from services $ 221.0 $ 162.7 $ 444.0 $ 316.8  
Components of investment in the wholly-owned aircraft, after consideration of financing          
Debt (778.9)   (778.9)   (792.2)
Note payable due July 19, 2012 with interest at 7.22%, payable monthly
         
Components of investment in the wholly-owned aircraft, after consideration of financing          
Debt         (8.4)
Debt repayment     8.4    
Aircraft | Owned Through Joint Ventures
         
Aircraft portfolio          
Owned aircraft, number 16   16    
Number of aircraft for which agreement to sell has been entered into 10        
Equity investments 41.8   41.8   41.3
Membership interest in limited liability companies (as a percent) 50.00%   50.00%    
Sales from services     0.3 0.4  
Summarized income statement information          
Sales 21.3 12.0 30.1 21.5  
Income before provision for income taxes 2.6 0.6 5.4 1.2  
Number of aircraft sold by joint venture partners 2        
Revenue from sale of aircraft by joint venture partners 13.9        
Balance sheet information:          
Assets 158.0   158.0   169.6
Debt 65.4   65.4   75.6
Members' capital 87.7   87.7   88.8
Aircraft | Wholly-Owned
         
Aircraft portfolio          
Owned aircraft, number 2   2    
Components of investment in the wholly-owned aircraft, after consideration of financing          
Gross carrying value 22.9   22.9   25.2
Debt         (8.4)
Net AAR investment $ 22.9   $ 22.9   $ 16.8