XML 79 R67.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Additional Information (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
equipment
Dec. 31, 2021
USD ($)
engine
equipment
Dec. 31, 2021
USD ($)
equipment
airframe
Dec. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
engine
Dec. 31, 2020
USD ($)
airframe
Derivative instruments            
Fair value of notes receivable $ 117,700 $ 117,700 $ 117,700 $ 159,200 $ 159,200 $ 159,200
Fair value of notes payable 1,827,400 1,827,400 1,827,400 1,691,000 1,691,000 1,691,000
Interest expense 67,985     63,024    
Write-down of equipment 7,715     20,540    
Equipment held for lease            
Derivative instruments            
Write-down of equipment 3,500     4,900    
Net book value of equipment held for operating lease 1,991,368 $ 1,991,368 $ 1,991,368 1,886,613 $ 1,886,613 $ 1,886,613
Assets To Be Sold Or Parted Out            
Derivative instruments            
Write-down of equipment 3,900          
Number of assets impaired   3 1   10 2
Assets To Be Sold Or Parted Out | Equipment held for lease            
Derivative instruments            
Net book value of equipment held for operating lease $ 36,000 $ 36,000 $ 36,000      
Number of assets previously impaired | equipment 22 22 22      
Impaired Assets            
Derivative instruments            
Write-down of equipment $ 3,800          
Number of assets impaired | engine   7     7  
Nonrecurring            
Derivative instruments            
Write-down of equipment 7,700     20,500    
Nonrecurring | Assets To Be Sold Or Parted Out            
Derivative instruments            
Write-down of equipment       15,200    
Nonrecurring | Impaired Assets            
Derivative instruments            
Write-down of equipment       5,300    
Interest rate contracts            
Derivative instruments            
Net fair value of swap asset (liability) 7,300 $ 7,300 $ 7,300 (4,000) $ (4,000) $ (4,000)
Fair value of interest rate swap, asset 8,000 8,000 8,000      
Fair value of interest rate swap, liability 700 $ 700 $ 700      
Interest expense $ 2,400     $ 2,000