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

Supplemental guarantor financial information (Condensed consolidated balance sheet - AGAT/AICDC Notes) (Details)

v3.8.0.1
Supplemental guarantor financial information (Condensed consolidated balance sheet - AGAT/AICDC Notes) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Assets        
Cash and cash equivalents $ 1,659,669 $ 2,035,447 $ 2,403,098 $ 1,490,369
Restricted cash 364,456 329,180    
Flight equipment held for operating leases, net 32,396,827 31,501,973 32,219,494  
Maintenance rights intangible and lease premium, net 1,501,858 2,167,925    
Flight equipment held for sale 630,789 107,392    
Net investment in finance and sales-type leases 995,689 755,882    
Prepayments on flight equipment 2,930,303 3,265,979 3,300,426  
Other assets 979,930 779,206    
Total Assets 42,040,144 41,620,453    
Liabilities and Equity        
Debt 28,420,739 27,716,999    
Total Liabilities 33,401,330 33,038,189    
Total AerCap Holdings N.V. shareholders’ equity 8,579,710 8,524,447    
Non-controlling interest 59,104 57,817    
Total Equity 8,638,814 8,582,264 8,425,809 7,942,548
Total Liabilities and Equity 42,040,144 41,620,453    
AGAT/AICDC Notes        
Assets        
Cash and cash equivalents 1,660,000 2,035,000 2,403,000 1,490,000
Restricted cash 364,000 329,000    
Flight equipment held for operating leases, net 32,397,000 31,502,000    
Maintenance rights intangible and lease premium, net 1,502,000 2,168,000    
Flight equipment held for sale 631,000 107,000    
Net investment in finance and sales-type leases 996,000 757,000    
Prepayments on flight equipment 2,930,000 3,266,000    
Investments including investments in subsidiaries 122,000 119,000    
Intercompany receivables 0 0    
Other assets 1,438,000 1,337,000    
Total Assets 42,040,000 41,620,000    
Liabilities and Equity        
Debt 28,421,000 27,717,000    
Intercompany payables 0 0    
Other liabilities 4,980,000 5,321,000    
Total Liabilities 33,401,000 33,038,000    
Total AerCap Holdings N.V. shareholders’ equity 8,580,000 8,524,000    
Non-controlling interest 59,000 58,000    
Total Equity 8,639,000 8,582,000    
Total Liabilities and Equity 42,040,000 41,620,000    
Eliminations | AGAT/AICDC Notes        
Assets        
Cash and cash equivalents 0 0 0 0
Restricted cash 0 0    
Flight equipment held for operating leases, net 0 0    
Maintenance rights intangible and lease premium, net 0 0    
Flight equipment held for sale 0 0    
Net investment in finance and sales-type leases 0 0    
Prepayments on flight equipment 0 0    
Investments including investments in subsidiaries (24,405,000) (22,374,000)    
Intercompany receivables (29,973,000) (27,098,000)    
Other assets 0 (168,000)    
Total Assets (54,378,000) (49,640,000)    
Liabilities and Equity        
Debt 0 0    
Intercompany payables (29,973,000) (27,098,000)    
Other liabilities 0 (168,000)    
Total Liabilities (29,973,000) (27,266,000)    
Total AerCap Holdings N.V. shareholders’ equity (24,405,000) (22,374,000)    
Non-controlling interest 0 0    
Total Equity (24,405,000) (22,374,000)    
Total Liabilities and Equity (54,378,000) (49,640,000)    
AerCap Holdings N.V. | AGAT/AICDC Notes        
Assets        
Cash and cash equivalents 21,000 4,000 14,000 7,000
Restricted cash 0 0    
Flight equipment held for operating leases, net 0 0    
Maintenance rights intangible and lease premium, net 0 0    
Flight equipment held for sale 0 0    
Net investment in finance and sales-type leases 0 0    
Prepayments on flight equipment 0 0    
Investments including investments in subsidiaries 9,632,000 9,310,000    
Intercompany receivables 128,000 106,000    
Other assets 96,000 104,000    
Total Assets 9,877,000 9,524,000    
Liabilities and Equity        
Debt 0 0    
Intercompany payables 1,276,000 978,000    
Other liabilities 22,000 22,000    
Total Liabilities 1,298,000 1,000,000    
Total AerCap Holdings N.V. shareholders’ equity 8,579,000 8,524,000    
Non-controlling interest 0 0    
Total Equity 8,579,000 8,524,000    
Total Liabilities and Equity 9,877,000 9,524,000    
AerCap Global Aviation Trust | AGAT/AICDC Notes        
Assets        
Cash and cash equivalents 222,000 829,000 769,000 225,000
Restricted cash 0 0    
Flight equipment held for operating leases, net 10,461,000 11,012,000    
Maintenance rights intangible and lease premium, net 758,000 1,190,000    
Flight equipment held for sale 168,000 28,000    
Net investment in finance and sales-type leases 520,000 437,000    
Prepayments on flight equipment 2,340,000 3,006,000    
Investments including investments in subsidiaries 1,066,000 874,000    
Intercompany receivables 14,495,000 12,639,000    
Other assets 603,000 538,000    
Total Assets 30,633,000 30,553,000    
Liabilities and Equity        
Debt 17,098,000 17,316,000    
Intercompany payables 3,527,000 3,726,000    
Other liabilities 1,950,000 2,241,000    
Total Liabilities 22,575,000 23,283,000    
Total AerCap Holdings N.V. shareholders’ equity 8,058,000 7,270,000    
Non-controlling interest 0 0    
Total Equity 8,058,000 7,270,000    
Total Liabilities and Equity 30,633,000 30,553,000    
AerCap Ireland Capital Designated Activity Company | AGAT/AICDC Notes        
Assets        
Cash and cash equivalents 14,000 64,000 62,000 14,000
Restricted cash 0 0    
Flight equipment held for operating leases, net 0 0    
Maintenance rights intangible and lease premium, net 0 0    
Flight equipment held for sale 0 0    
Net investment in finance and sales-type leases 0 0    
Prepayments on flight equipment 0 0    
Investments including investments in subsidiaries 8,037,000 7,249,000    
Intercompany receivables 80,000 1,000    
Other assets 85,000 60,000    
Total Assets 8,216,000 7,374,000    
Liabilities and Equity        
Debt 398,000 0    
Intercompany payables 4,875,000 5,057,000    
Other liabilities 0 11,000    
Total Liabilities 5,273,000 5,068,000    
Total AerCap Holdings N.V. shareholders’ equity 2,943,000 2,306,000    
Non-controlling interest 0 0    
Total Equity 2,943,000 2,306,000    
Total Liabilities and Equity 8,216,000 7,374,000    
Guarantors | AGAT/AICDC Notes        
Assets        
Cash and cash equivalents [1] 1,227,000 931,000 1,366,000 1,006,000
Restricted cash [1] 10,000 9,000    
Flight equipment held for operating leases, net [1] 1,959,000 1,299,000    
Maintenance rights intangible and lease premium, net [1] 35,000 52,000    
Flight equipment held for sale [1] 0 0    
Net investment in finance and sales-type leases [1] 193,000 166,000    
Prepayments on flight equipment [1] 4,000 5,000    
Investments including investments in subsidiaries [1] 5,670,000 4,941,000    
Intercompany receivables [1] 9,989,000 8,405,000    
Other assets [1] 366,000 632,000    
Total Assets 19,453,000 [1] 16,440,000    
Liabilities and Equity        
Debt [1] 24,000 340,000    
Intercompany payables [1] 9,202,000 7,067,000    
Other liabilities [1] 471,000 448,000    
Total Liabilities [1] 9,697,000 7,855,000    
Total AerCap Holdings N.V. shareholders’ equity [1] 9,684,000 8,509,000    
Non-controlling interest [1] 72,000 76,000    
Total Equity [1] 9,756,000 8,585,000    
Total Liabilities and Equity [1] 19,453,000 16,440,000    
Non- Guarantors | AGAT/AICDC Notes        
Assets        
Cash and cash equivalents 176,000 207,000 $ 192,000 $ 238,000
Restricted cash 354,000 320,000    
Flight equipment held for operating leases, net 19,977,000 19,191,000    
Maintenance rights intangible and lease premium, net 709,000 926,000    
Flight equipment held for sale 463,000 79,000    
Net investment in finance and sales-type leases 283,000 154,000    
Prepayments on flight equipment 586,000 255,000    
Investments including investments in subsidiaries 122,000 119,000    
Intercompany receivables 5,281,000 5,947,000    
Other assets 288,000 171,000    
Total Assets 28,239,000 27,369,000    
Liabilities and Equity        
Debt 10,901,000 10,061,000    
Intercompany payables 11,093,000 10,270,000    
Other liabilities 2,537,000 2,767,000    
Total Liabilities 24,531,000 23,098,000    
Total AerCap Holdings N.V. shareholders’ equity 3,721,000 4,289,000    
Non-controlling interest (13,000) (18,000)    
Total Equity 3,708,000 4,271,000    
Total Liabilities and Equity $ 28,239,000 $ 27,369,000    
[1] Guarantors consist of AerCap U.S. Global Aviation LLC, AerCap Aviation Solutions B.V., AerCap Ireland Ltd. and ILFC.