XML 35 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Details 2) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Aircraft
Dec. 31, 2011
Dec. 31, 2010
Interest Expense:      
Hedge ineffectiveness losses (gains) $ 2,893 $ (101) $ 5,039
Amortization:      
Accelerated amortization of deferred losses(1) 0 [1] 8,508 [1] 766 [1]
Amortization of loss of designated interest rate derivative 101 0 0
Amortization of deferred (gains) losses 30,676 14,570 8,868
Total Amortization 30,777 23,078 9,634
Total charged to interest expense 33,670 22,977 14,673
Accelerated Amortization of Deferred Hedge Losses on Sold Aircraft 8,501    
Number of aircraft sold with accelerated amortization of hedgel osses 3    
Other Income (Expense):      
Mark to market gains (losses) on undesignated hedges (597) (848) (860)
Total charged to other income (expense) $ (597) $ (848) $ (860)
[1] For the year ended December, 2011, includes accelerated amortization of deferred hedge losses in the amount of $8,501 related to three aircraft sold in 2011.