XML 54 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Financing (Details 5) (USD $)
12 Months Ended 5 Months Ended 5 Months Ended
Dec. 31, 2005
Subordinated Debt
Predecessor
tranche
Dec. 31, 2005
Subordinated debt, $400 million tranche
Predecessor
Sep. 30, 2014
Subordinated debt, $400 million tranche
LIBOR
Period after December 21, 2015 if call option not exercised
Sep. 30, 2014
Subordinated debt, $400 million tranche
10-year constant maturity treasury
Period after December 21, 2015 if call option not exercised
Sep. 30, 2014
Subordinated debt, $400 million tranche
30-year constant maturity treasury
Period after December 21, 2015 if call option not exercised
Sep. 30, 2014
Subordinated debt, $600 million tranche
Dec. 31, 2005
Subordinated debt, $600 million tranche
Predecessor
Sep. 30, 2014
Subordinated debt, $600 million tranche
LIBOR
Sep. 30, 2014
Subordinated debt, $600 million tranche
10-year constant maturity treasury
Sep. 30, 2014
Subordinated debt, $600 million tranche
30-year constant maturity treasury
Sep. 30, 2014
Unsecured Debt
2014 Credit Facility
LIBOR
AerCap Ireland Capital Limited
Sep. 30, 2014
Unsecured Debt
2014 Credit Facility
Base rate
AerCap Ireland Capital Limited
Debt financings                        
Number of tranches 2                      
Face amount of debt $ 1,000,000,000 $ 400,000,000         $ 600,000,000          
Call option date   Dec. 21, 2015                    
Variable rate basis     3-month LIBOR 10-year constant maturity treasury 30-year constant maturity treasury     3-month LIBOR 10-year constant maturity treasury 30-year constant maturity treasury LIBOR base rate
Margin added to variable rate basis (as a percent)     1.80% 1.80% 1.80%     1.55% 1.55% 1.55% 2.25%  
Fixed interest rate (as a percent)   6.25%                    
Interest rate at period end (as a percent)           4.84%            
Redemption price of debt instrument (as a percent)           100.00%            
Principal amount of the bonds that must remain outstanding if partial redemption occurs           $ 50,000,000