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

Supplemental Guarantor Financial Information (Condensed Consolidated Income Statement) (AGAT/AICDC Notes) (Details)

v3.6.0.2
Supplemental Guarantor Financial Information (Condensed Consolidated Income Statement) (AGAT/AICDC Notes) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Revenues and other income      
Lease revenue $ 4,867,623 $ 4,991,551 $ 3,449,571
Net (loss) gain on sale of assets 138,522 183,328 37,497
Other income (loss) 145,986 112,676 104,491
Total Revenues and other income 5,152,131 5,287,555 3,591,559
Expenses      
Depreciation and amortization 1,791,336 1,843,003 1,282,228
Asset impairment 81,607 16,335 21,828
Interest expense 1,091,861 1,099,884 780,349
Leasing expenses 582,530 522,413 141,572
Transaction, integration and restructuring related expenses 53,389 58,913 148,792
Selling, general and administrative expenses 351,012 381,308 299,892
Total Expenses 3,951,735 3,921,856 2,674,661
Income before income taxes and income of investments accounted for under the equity method 1,200,396 1,365,699 [1] 916,898 [1]
Provision for income taxes (173,496) (189,805) [2] (137,373) [2]
Equity in net earnings of investments accounted for under the equity method 12,616 1,278 28,973
Net income (loss) 1,039,516 1,177,172 808,498
Net loss attributable to non-controlling interest 7,114 1,558 1,949
Net income attributable to AerCap Holdings N.V. 1,046,630 1,178,730 810,447
AGAT/AICDC Notes [Member]      
Revenues and other income      
Lease revenue 4,868,000 4,992,000 3,450,000
Net (loss) gain on sale of assets 139,000 183,000 38,000
Other income (loss) 145,000 113,000 104,000
Total Revenues and other income 5,152,000 5,288,000 3,592,000
Expenses      
Depreciation and amortization 1,791,000 1,843,000 1,282,000
Asset impairment 82,000 16,000 22,000
Interest expense 1,092,000 1,100,000 781,000
Leasing expenses 583,000 522,000 142,000
Transaction, integration and restructuring related expenses 53,000 59,000 149,000
Selling, general and administrative expenses 351,000 382,000 300,000
Total Expenses 3,952,000 3,922,000 2,676,000
Income before income taxes and income of investments accounted for under the equity method 1,200,000 1,366,000 916,000
Provision for income taxes (173,000) (190,000) (137,000)
Equity in net earnings of investments accounted for under the equity method 13,000 1,000 29,000
Net (loss) income before income from subsidiaries 1,040,000 1,177,000 808,000
Net income (loss) 1,040,000 1,177,000 808,000
Net loss attributable to non-controlling interest 7,000 2,000 2,000
Net income attributable to AerCap Holdings N.V. 1,047,000 1,179,000 810,000
AGAT/AICDC Notes [Member] | AerCap Holdings N.V. [Member]      
Revenues and other income      
Other income (loss) 6,000 9,000 25,000
Total Revenues and other income 6,000 9,000 25,000
Expenses      
Interest expense   12,000 13,000
Selling, general and administrative expenses 60,000 108,000 83,000
Total Expenses 60,000 120,000 96,000
Income before income taxes and income of investments accounted for under the equity method (54,000) (111,000) (71,000)
Provision for income taxes 7,000 28,000 (1,000)
Net (loss) income before income from subsidiaries (47,000) (83,000) (72,000)
Income (loss) from subsidiaries 1,094,000 1,262,000 882,000
Net income (loss) 1,047,000 1,179,000 810,000
Net income attributable to AerCap Holdings N.V. 1,047,000 1,179,000 810,000
AGAT/AICDC Notes [Member] | AerCap Global Aviation Trust [Member]      
Revenues and other income      
Lease revenue 2,058,000 2,355,000 789,000
Net (loss) gain on sale of assets 33,000 168,000 8,000
Other income (loss) 653,000 599,000 317,000
Total Revenues and other income 2,744,000 3,122,000 1,114,000
Expenses      
Depreciation and amortization 770,000 868,000 501,000
Asset impairment 32,000 3,000 3,000
Interest expense 753,000 780,000 443,000
Leasing expenses 290,000 266,000 (446,000)
Selling, general and administrative expenses 120,000 112,000 80,000
Total Expenses 1,965,000 2,029,000 581,000
Income before income taxes and income of investments accounted for under the equity method 779,000 1,093,000 533,000
Provision for income taxes (97,000) (136,000) (56,000)
Net (loss) income before income from subsidiaries 682,000 957,000 477,000
Income (loss) from subsidiaries 237,000 104,000 205,000
Net income (loss) 919,000 1,061,000 682,000
Net income attributable to AerCap Holdings N.V. 919,000 1,061,000 682,000
AGAT/AICDC Notes [Member] | AerCap Ireland Capital Designated Activity Company [Member]      
Revenues and other income      
Lease revenue     10,000
Other income (loss)   14,000  
Total Revenues and other income   14,000 10,000
Expenses      
Interest expense 184,000 164,000 18,000
Leasing expenses     11,000
Transaction, integration and restructuring related expenses     94,000
Selling, general and administrative expenses 1,000   3,000
Total Expenses 185,000 164,000 126,000
Income before income taxes and income of investments accounted for under the equity method (185,000) (150,000) (116,000)
Provision for income taxes 23,000 19,000 10,000
Net (loss) income before income from subsidiaries (162,000) (131,000) (106,000)
Income (loss) from subsidiaries 919,000 1,060,000 683,000
Net income (loss) 757,000 929,000 577,000
Net income attributable to AerCap Holdings N.V. 757,000 929,000 577,000
AGAT/AICDC Notes [Member] | Guarantors [Member]      
Revenues and other income      
Lease revenue 205,000 [3] 134,000 [3] 220,000 [4]
Net (loss) gain on sale of assets 6,000 [3] 13,000 [3] 10,000 [4]
Other income (loss) 552,000 [3] 479,000 [3] 333,000 [4]
Total Revenues and other income 763,000 [3] 626,000 [3] 563,000 [4]
Expenses      
Depreciation and amortization 72,000 [3] 65,000 [3] 53,000 [4]
Interest expense 385,000 [3] 359,000 [3] 317,000 [4]
Leasing expenses 27,000 [3] 61,000 [3] 124,000 [4]
Transaction, integration and restructuring related expenses   9,000 [3] 26,000 [4]
Selling, general and administrative expenses 102,000 [3] 257,000 [3] 142,000 [4]
Total Expenses 586,000 [3] 751,000 [3] 662,000 [4]
Income before income taxes and income of investments accounted for under the equity method 177,000 [3] (125,000) [3] (99,000) [4]
Provision for income taxes (36,000) [3] 38,000 [3] (33,000) [4]
Net (loss) income before income from subsidiaries 141,000 [3] (87,000) [3] (132,000) [4]
Income (loss) from subsidiaries 701,000 [3] 933,000 [3] 988,000 [4]
Net income (loss) 842,000 [3] 846,000 [3] 856,000 [4]
Net income attributable to AerCap Holdings N.V. 842,000 [3] 846,000 [3] 856,000 [4]
AGAT/AICDC Notes [Member] | Non-Guarantors [Member]      
Revenues and other income      
Lease revenue 2,605,000 2,503,000 2,431,000
Net (loss) gain on sale of assets 100,000 2,000 20,000
Other income (loss) 359,000 319,000 342,000
Total Revenues and other income 3,064,000 2,824,000 2,793,000
Expenses      
Depreciation and amortization 949,000 910,000 728,000
Asset impairment 50,000 13,000 19,000
Interest expense 955,000 735,000 715,000
Leasing expenses 266,000 195,000 453,000
Transaction, integration and restructuring related expenses 53,000 50,000 29,000
Selling, general and administrative expenses 308,000 262,000 180,000
Total Expenses 2,581,000 2,165,000 2,124,000
Income before income taxes and income of investments accounted for under the equity method 483,000 659,000 669,000
Provision for income taxes (70,000) (139,000) (57,000)
Equity in net earnings of investments accounted for under the equity method 13,000 1,000 29,000
Net (loss) income before income from subsidiaries 426,000 521,000 641,000
Income (loss) from subsidiaries (867,000) (1,090,000) 79,000
Net income (loss) (441,000) (569,000) 720,000
Net loss attributable to non-controlling interest 7,000 2,000 2,000
Net income attributable to AerCap Holdings N.V. (434,000) (567,000) 722,000
AGAT/AICDC Notes [Member] | Eliminations [Member]      
Revenues and other income      
Other income (loss) (1,425,000) (1,307,000) (913,000)
Total Revenues and other income (1,425,000) (1,307,000) (913,000)
Expenses      
Interest expense (1,185,000) (950,000) (725,000)
Selling, general and administrative expenses (240,000) (357,000) (188,000)
Total Expenses (1,425,000) (1,307,000) (913,000)
Income (loss) from subsidiaries (2,084,000) (2,269,000) (2,837,000)
Net income (loss) (2,084,000) (2,269,000) (2,837,000)
Net income attributable to AerCap Holdings N.V. $ (2,084,000) $ (2,269,000) $ (2,837,000)
[1] Due to our migration from the Netherlands to Ireland as of February 1, 2016, we have updated the tax rate reconciliation for the years ended December 31, 2015 and 2014. The tax variance as a result of the global activities has been calculated as the difference between the local statutory tax rate in the relevant jurisdictions and the Irish statutory tax rate of 12.5%.
[2] Effective February 1, 2016, we moved our headquarters and executive officers from Amsterdam to Dublin, and as of February 1, 2016, we became tax resident in Ireland. Accordingly, we have updated the figures for the years ended December 31, 2015 and 2014 as compared to those previously reported in the financial statements contained in our 2015 annual report on Form 20-F to reflect the permanent differences being taxed at the Irish statutory rate of 12.5% rather than the Dutch statutory rate of 25%.
[3] Guarantors consist of AerCap U.S. Global Aviation LLC, AerCap Aviation Solutions B.V., AerCap Ireland Ltd. and ILFC.
[4] Guarantors consist of AerCap U.S. Global Aviation LLC, AerCap Aviation Solutions B.V., AerCap Ireland Ltd. and ILFC. ILFC was acquired on May 14, 2014 and is not included prior to its acquisition date.