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

Debt (Tables)

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Debt (Tables)
12 Months Ended
Dec. 31, 2011
Debt [Abstract]  
Schedule Of Debt
            Weighted    
            average    
            interest rate    
            December 31,    
    2010   2011 (1) 2011 (2) Maturity
ECA-guaranteed financings $ 1,577,325 $ 1,662,810   2.48 % 2023
ALS I debt   806,574   640,332   0.53 % 2032
ALS II debt   803,852   693,180   2.13 % 2038
Revolving credit facility   591,676   461,421   3.18 % 2016
GFL securitization debt   627,704   624,973   0.52 % 2032
TUI portfolio acquisition facility   313,223   262,302   1.93 % 2015
Skyfunding B737-800 acquisition facility     133,669   3.86 % 2021
AT revolving credit facility   291,628      
Subordinated debt joint ventures partners(3)   87,568   64,280   19.35 % 2022
Other debt   1,466,613   1,568,198   4.19 % 2023
  $ 6,566,163 $ 6,111,165        

 

(1)     
As of December 31, 2011, we remain in compliance with the respective financial covenants across the Company's various debt obligations.
(2)     
The weighted average interest rate in the table above excludes the impact of derivative instruments, interest rate caps and interest rate swaps, which we hold to hedge our exposure to interest rates.
(3)     
Subordinated debt issued to two of our joint venture partners in 2008 and 2010.

     

Schedule Of Maturities Of Debt And Capital Lease Obligations
    Debt
    maturing
2012 $ 800,861
2013   731,267
2014   739,025
2015   1,093,315
2016   909,666
Thereafter   1,837,031
  $ 6,111,165
Schedule Of Other Debt
    Amount outstanding at
    December 31, 2011
    (US dollars in thousands)
Pre-delivery payment facilities $ 47,436
Secured aircraft portfolio transactions   232,614
Secured aircraft financings   1,000,302
Facilities for general corporate purposes   170,000
Japanese operating lease   75,011
Other financings   42,835
Total $ 1,568,198