Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Restricted Cash (Tables)

v2.4.0.6
Restricted Cash (Tables)
12 Months Ended
Dec. 31, 2011
Restricted Cash [Abstract]  
Components Of Restricted Cash
    2010     2011  
Cash securing our obligations under ECA-guaranteed financings $ 36,703   $ 38,365  
Cash securing our obligations under ALS I debt   39,770     39,331  
Cash securing our obligations under ALS II debt   13,982     14,941  
Cash securing our obligations under UBS revolving credit facility debt   56,594     58,591  
Cash securing our obligations under Genesis Funding Limited ("GFL") securitization debt   18,526     24,564  
Cash securing our obligations under TUI portfolio acquisition facility debt   11,608     11,747  
Cash securing our obligations under other debt   47,745     54,742  
Cash securing our obligations under the LILO head leases (Note 15) and cash securing the            
guarantee of lease obligations/indebtedness of a LILO sublessee (Note 13)   6,837      
Cash securing our obligations under derivative instruments (Note 11)   (11,380 )   (7,170 )
Other   2,079     2,214  
  $ 222,464   $ 237,325