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

Other Assets (Tables)

v3.6.0.2
Other Assets (Tables)
12 Months Ended
Dec. 31, 2016
Other Assets [Abstract]  
Schedule Of Other Assets

Other assets consisted of the following as of December 31, 2016 and 2015:





 

 

 

 

 

 



As of December 31,

 



2016

 

2015

 

Inventory

$

52,673 

 

$

260,269 

 

Debt issuance costs (a)

 

33,700 

 

 

45,524 

 

Lease incentives

 

177,128 

 

 

162,277 

 

Other receivables

 

188,759 

 

 

174,841 

 

Investments (Note 12)

 

118,783 

 

 

114,711 

 

Notes receivables

 

23,359 

(b)(c)

 

116,197 

(d)

Derivative assets (Note 13)

 

37,187 

 

 

18,965 

 

Other tangible fixed assets

 

36,427 

 

 

20,845 

 

Straight-line rents, prepaid expenses and other

 

111,190 

 

 

85,114 

 



$

779,206 

 

$

998,743 

 

                   



(a)

We retrospectively reclassified $165.0 million of debt issuance costs from other assets to a direct reduction of the debt liability as of December 31, 2015. We continue to present debt issuance costs related to our revolving credit facilities within other assets. Please refer to Note 3Summary of significant accounting policies.

(b)

As of December 31, 2016, we did not have an allowance for credit losses on notes receivables and there was no activity recorded for credit losses during the year ended December 31, 2016.

(c)

In December 2016, the ALS Note Receivable was repaid. Please refer to Note 28Variable Interest Entities for further details.

(d)

As of December 31, 2015, we did not have an allowance for credit losses on notes receivables. We recognized a $2.0 million provision, which was used upon termination of the related leases during the year ended December 31, 2015.