Debt (AerCap trust & AICDC notes and ILFC Legacy notes) (Details) - USD ($) $ in Thousands |
1 Months Ended | 6 Months Ended | ||
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Feb. 28, 2021 |
Jun. 30, 2021 |
Jun. 30, 2020 |
Jan. 31, 2021 |
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Debt Instrument [Line Items] | ||||
Aggregate principal amount, Senior Notes | $ 34,347,733 | |||
Amount of aggregate principal repurchased and retired | 1,945,210 | $ 5,652,418 | ||
Unsecured | ||||
Debt Instrument [Line Items] | ||||
Aggregate principal amount, Senior Notes | $ 20,954,496 | |||
Unsecured | Senior Notes Due 2026 | ||||
Debt Instrument [Line Items] | ||||
Aggregate principal amount, Senior Notes | $ 1,000,000 | |||
Interest rate of Senior Notes (in percentage) | 1.75% | |||
Unsecured | 4.5% Senior Notes Due 2021 | ||||
Debt Instrument [Line Items] | ||||
Interest rate of Senior Notes (in percentage) | 4.50% | |||
Amount of aggregate principal repurchased and retired | $ 544,000 | |||
Unsecured | Senior Notes Due 2021 | ||||
Debt Instrument [Line Items] | ||||
Amount of aggregate consideration | $ 555,400 |
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- Definition Long Term Debt Composed Of Either Debt Instrument Face Amount Or Line Of Credit Facility Current Borrowing Capacity No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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