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Corporate Debt (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2013
Corporate Debt [Abstract]    
Schedule Of Corporate Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2013

 

December 31, 2012

 

 

 

 

 

 

 

6.70% senior notes, due 2022 (1)

 

$

175,000 

 

$

175,000 

5.375% senior notes, due 2022 (2)

 

 

150,000 

 

 

150,000 

Non-recourse debt, 6.75%, due 2016 (3) 

 

 

 -

 

 

58,992 

 

 

$

325,000 

 

$

383,992 

 

 

 

 

 

 

 

(1) In January 2012, we sold in a registered underwritten public offering, $175.0 million in aggregate principal amount of 6.70% senior notes due January 2022. Interest on these senior notes is payable quarterly in arrears. On or after January 15, 2015, we may redeem some or all of the senior notes at any time at a redemption price equal to 100% of the principal amount of the notes being redeemed plus accrued interest thereon to the redemption date.

(2)In December 2012, we sold in a registered underwritten public offering, $150.0 million in aggregate principal amount of 5.375% senior notes due December 2022. Interest on these senior notes is payable quarterly in arrears. On or after December 31, 2015, we may redeem some or all of the senior notes at any time at a redemption price equal to 100% of the principal amount of the notes being redeemed plus accrued interest thereon to the redemption date.

(3)During the year ended December 31, 2013, we sold all of the aircraft purchased in 2012 and used the proceeds to pay-off the principal balance of the non-recourse debt. 

 
Schedule Of Corporate Debt Maturity  

 

 

 

 

 

 

Senior notes

2014 

 

$

 -

2015 

 

 

 -

2016 

 

 

 -

2017 

 

 

 -

2018 

 

 

 -

Thereafter

 

 

325,000 

 

 

$

325,000