XML 18 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Financings (Details) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Debt financings and information regarding the collateral provided for secured debt    
Secured debt financing, net of deferred debt discount $ 9,338,742,000 $ 9,764,631,000
Unsecured debt financing, net of deferred debt discount 13,870,363,000 13,619,641,000
Debt financing, net of deferred debt discount 24,209,105,000 24,384,272,000
Subordinated debt 1,000,000,000 1,000,000,000
Senior Debt Obligations
   
Debt financings and information regarding the collateral provided for secured debt    
Debt financing, net of deferred debt discount 23,209,105,000 23,384,272,000
Secured Debt
   
Debt financings and information regarding the collateral provided for secured debt    
Debt outstanding, before discount 9,346,883,000  
Less: Deferred debt discount (8,141,000) (17,452,000)
Secured debt financing, net of deferred debt discount 9,338,742,000 9,764,631,000
Net Book Value 17,770,323,000  
Collateral provided, number of aircraft 453  
Secured Debt | Senior secured bonds
   
Debt financings and information regarding the collateral provided for secured debt    
Debt outstanding, before discount 3,900,000,000 3,900,000,000
Net Book Value 6,559,515,000  
Collateral provided, number of aircraft 174  
Secured Debt | ECA financings
   
Debt financings and information regarding the collateral provided for secured debt    
Debt outstanding, before discount 1,982,649,000 2,335,147,000
Net Book Value 5,399,268,000  
Collateral provided, number of aircraft 119  
Secured Debt | Bank debt
   
Debt financings and information regarding the collateral provided for secured debt    
Debt outstanding, before discount 2,014,234,000 2,246,936,000
Net Book Value 2,958,706,000  
Collateral provided, number of aircraft 63  
Secured Debt | Bank debt | Consolidated VIEs
   
Debt financings and information regarding the collateral provided for secured debt    
Non-recourse to ILFC 279,200,000 97,000,000
Secured Debt | Institutional secured term loans
   
Debt financings and information regarding the collateral provided for secured debt    
Debt outstanding, before discount 1,450,000,000 1,300,000,000
Net Book Value 2,852,834,000  
Collateral provided, number of aircraft 97  
Secured Debt | AeroTurbine Revolving Credit Agreement | Subsidiary borrower
   
Debt financings and information regarding the collateral provided for secured debt    
Debt outstanding, before discount 266,000,000  
Unsecured Debt
   
Debt financings and information regarding the collateral provided for secured debt    
Less: Deferred debt discount (39,701,000) (39,128,000)
Unsecured debt financing, net of deferred debt discount 13,870,363,000 13,619,641,000
Unsecured Debt | Bonds and Medium-Term Notes
   
Debt financings and information regarding the collateral provided for secured debt    
Debt outstanding, before discount $ 13,910,064,000 $ 13,658,769,000