XML 28 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Aircraft Portfolio (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Feb. 28, 2013
item
Y
Nov. 30, 2012
item
Feb. 29, 2012
Feb. 28, 2013
Y
item
Feb. 29, 2012
May 31, 2012
Aircraft portfolio            
Sales from services $ 230.5   $ 170.3 $ 674.5 $ 487.1  
Components of investment in the wholly-owned aircraft, after consideration of financing            
Debt (722.8)     (722.8)   (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    
Interest rate (as a percent)           7.22%
Owned Through Joint Ventures
           
Summarized income statement information            
Number of aircraft sold by joint venture partners 10          
Revenue from sale of aircraft by joint venture partners 64.0          
Aircraft | Owned Through Joint Ventures
           
Aircraft portfolio            
Owned aircraft, number 4     4    
Number of aircraft in which there is a receivable from the sale and financing 4     4    
Equity investments 26.7     26.7   41.3
Membership interest in limited liability companies (as a percent) 50.00%     50.00%    
Sales from services       0.4 0.5  
Summarized income statement information            
Sales 83.0   7.6 113.1 29.1  
Income before provision for income taxes 6.7   0.4 12.1 1.5  
Number of aircraft sold by joint venture partners 10 2        
Revenue from sale of aircraft by joint venture partners 64.0 13.9        
Balance sheet information:            
Assets 93.5     93.5   169.6
Debt 29.4     29.4   75.6
Members' capital 60.5     60.5   88.8
Aircraft | Wholly-Owned
           
Aircraft portfolio            
Owned aircraft, number 2     2   2
Components of investment in the wholly-owned aircraft, after consideration of financing            
Gross carrying value 22.3     22.3   25.2
Debt           (8.4)
Net AAR investment $ 22.3     $ 22.3   $ 16.8