10-Q Filing

AIR LEASE CORP CIK: 1487712 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-034116`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	al-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 220 Cash Flow Statement 172 Stockholders Equity 104

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$460.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$460.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$454.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$454.12M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	10.60M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	10.60M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.53M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.53M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.62M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	10.60M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	10.60M	shares	Point-in-time
Flight equipment subject to operating leases	`FlightEquipmentGross`	$31.79B	USD	Point-in-time
Flight equipment subject to operating leases	`FlightEquipmentGross`	$31.79B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	10.60M	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	10.60M	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	10.60M	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	10.60M	shares	Point-in-time
Flight equipment subject to operating leases	`FlightEquipmentGross`	$32.64B	USD	Point-in-time
Flight equipment subject to operating leases	`FlightEquipmentGross`	$32.64B	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$850.00M	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$850.00M	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$850.00M	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$850.00M	USD	Point-in-time
Less accumulated depreciation	`FlightEquipmentAccumulatedDepreciation`	$5.56B	USD	Point-in-time
Less accumulated depreciation	`FlightEquipmentAccumulatedDepreciation`	$5.56B	USD	Point-in-time
Less accumulated depreciation	`FlightEquipmentAccumulatedDepreciation`	$5.85B	USD	Point-in-time
Less accumulated depreciation	`FlightEquipmentAccumulatedDepreciation`	$5.85B	USD	Point-in-time
Flight equipment subject to operating leases, net	`FlightEquipmentNet`	$26.23B	USD	Point-in-time
Flight equipment subject to operating leases, net	`FlightEquipmentNet`	$26.23B	USD	Point-in-time
Flight equipment subject to operating leases, net	`FlightEquipmentNet`	$26.79B	USD	Point-in-time
Flight equipment subject to operating leases, net	`FlightEquipmentNet`	$26.79B	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$1.13B	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$1.13B	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$1.20B	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$1.20B	USD	Point-in-time
Other assets	`OtherAssets`	$2.64B	USD	Point-in-time
Other assets	`OtherAssets`	$2.64B	USD	Point-in-time
Other assets	`OtherAssets`	$2.55B	USD	Point-in-time
Other assets	`OtherAssets`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$30.45B	USD	Point-in-time
Total assets	`Assets`	$30.45B	USD	Point-in-time
Total assets	`Assets`	$31.02B	USD	Point-in-time
Total assets	`Assets`	$31.02B	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.16B	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.16B	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$917.00M	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$917.00M	USD	Point-in-time
Debt financing, net of discounts and issuance costs	`LongTermDebt`	$19.18B	USD	Point-in-time
Debt financing, net of discounts and issuance costs	`LongTermDebt`	$19.18B	USD	Point-in-time
Debt financing, net of discounts and issuance costs	`LongTermDebt`	$19.68B	USD	Point-in-time
Debt financing, net of discounts and issuance costs	`LongTermDebt`	$19.68B	USD	Point-in-time
Security deposits and maintenance reserves on flight equipment leases	`SecurityDepositLiability`	$1.65B	USD	Point-in-time
Security deposits and maintenance reserves on flight equipment leases	`SecurityDepositLiability`	$1.65B	USD	Point-in-time
Security deposits and maintenance reserves on flight equipment leases	`SecurityDepositLiability`	$1.52B	USD	Point-in-time
Security deposits and maintenance reserves on flight equipment leases	`SecurityDepositLiability`	$1.52B	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$128.99M	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$128.99M	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$143.86M	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$143.86M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.28B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.28B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.33B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.71B	USD	Point-in-time
Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 10,600,000 (aggregate liquidation preference of $850,000) shares issued and outstanding at each of June 30, 2024 and December 31, 2023	`PreferredStockValue`	$106.00K	USD	Point-in-time
Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 10,600,000 (aggregate liquidation preference of $850,000) shares issued and outstanding at each of June 30, 2024 and December 31, 2023	`PreferredStockValue`	$106.00K	USD	Point-in-time
Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 10,600,000 (aggregate liquidation preference of $850,000) shares issued and outstanding at each of June 30, 2024 and December 31, 2023	`PreferredStockValue`	$106.00K	USD	Point-in-time
Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 10,600,000 (aggregate liquidation preference of $850,000) shares issued and outstanding at each of June 30, 2024 and December 31, 2023	`PreferredStockValue`	$106.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$3.29B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$3.29B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$3.29B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$3.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.87B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$151.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$151.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.65B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.65B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.85B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.85B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.74B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.74B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.23B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$30.45B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$30.45B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$31.02B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$31.02B	USD	Point-in-time

Income Statement 220 line items

Line Item	Tag	Value	Unit	Period
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$1.23B	USD	2 Qtrs
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$1.23B	USD	2 Qtrs
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$611.73M	USD	1 Quarter
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$611.73M	USD	1 Quarter
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$609.50M	USD	1 Quarter
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$609.50M	USD	1 Quarter
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$1.22B	USD	2 Qtrs
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$1.22B	USD	2 Qtrs
Aircraft sales, trading and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.76M	USD	2 Qtrs
Aircraft sales, trading and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.76M	USD	2 Qtrs
Aircraft sales, trading and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.17M	USD	1 Quarter
Aircraft sales, trading and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.17M	USD	1 Quarter
Aircraft sales, trading and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.78M	USD	1 Quarter
Aircraft sales, trading and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.78M	USD	1 Quarter
Aircraft sales, trading and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.54M	USD	2 Qtrs
Aircraft sales, trading and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.54M	USD	2 Qtrs
Total revenues	`Revenues`	$672.90M	USD	1 Quarter
Total revenues	`Revenues`	$672.90M	USD	1 Quarter
Total revenues	`Revenues`	$1.31B	USD	2 Qtrs
Total revenues	`Revenues`	$1.31B	USD	2 Qtrs
Total revenues	`Revenues`	$1.33B	USD	2 Qtrs
Total revenues	`Revenues`	$1.33B	USD	2 Qtrs
Total revenues	`Revenues`	$667.29M	USD	1 Quarter
Total revenues	`Revenues`	$667.29M	USD	1 Quarter
Interest	`InterestExpenseDebtExcludingAmortization`	$323.79M	USD	2 Qtrs
Interest	`InterestExpenseDebtExcludingAmortization`	$323.79M	USD	2 Qtrs
Interest	`InterestExpenseDebtExcludingAmortization`	$190.00M	USD	1 Quarter
Interest	`InterestExpenseDebtExcludingAmortization`	$190.00M	USD	1 Quarter
Interest	`InterestExpenseDebtExcludingAmortization`	$172.17M	USD	1 Quarter
Interest	`InterestExpenseDebtExcludingAmortization`	$172.17M	USD	1 Quarter
Interest	`InterestExpenseDebtExcludingAmortization`	$371.60M	USD	2 Qtrs
Interest	`InterestExpenseDebtExcludingAmortization`	$371.60M	USD	2 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$26.40M	USD	2 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$26.40M	USD	2 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$26.72M	USD	2 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$26.72M	USD	2 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$13.29M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$13.29M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$13.65M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$13.65M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$350.50M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$350.50M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$185.82M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$185.82M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$398.00M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$398.00M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$203.30M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$203.30M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$528.27M	USD	2 Qtrs
Depreciation of flight equipment	`Depreciation`	$528.27M	USD	2 Qtrs
Depreciation of flight equipment	`Depreciation`	$559.24M	USD	2 Qtrs
Depreciation of flight equipment	`Depreciation`	$559.24M	USD	2 Qtrs
Depreciation of flight equipment	`Depreciation`	$268.59M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$268.59M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$281.98M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$281.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.45M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.45M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.17M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.17M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.84M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.84M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.71M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.71M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.61M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.61M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.11M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.11M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$986.83M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$986.83M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$539.55M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$539.55M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$508.95M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$508.95M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.07B	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.07B	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.74M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.74M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.95M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.95M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$322.22M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$322.22M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$263.07M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$263.07M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$52.26M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$52.26M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$61.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$61.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$210.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$128.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$261.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$107.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.95M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$12.51M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$12.51M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.43M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.43M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$22.93M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$22.93M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$20.85M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$20.85M	USD	2 Qtrs
Net income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$187.88M	USD	2 Qtrs
Net income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$187.88M	USD	2 Qtrs
Net income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$121.98M	USD	1 Quarter
Net income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$121.98M	USD	1 Quarter
Net income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$90.44M	USD	1 Quarter
Net income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$90.44M	USD	1 Quarter
Net income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$240.27M	USD	2 Qtrs
Net income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$240.27M	USD	2 Qtrs
Net income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$187.88M	USD	2 Qtrs
Net income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$187.88M	USD	2 Qtrs
Net income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$90.44M	USD	1 Quarter
Net income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$90.44M	USD	1 Quarter
Net income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$240.27M	USD	2 Qtrs
Net income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$240.27M	USD	2 Qtrs
Net income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$121.98M	USD	1 Quarter
Net income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$121.98M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.58M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.58M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.95M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.95M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$33.02M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$33.02M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.12M	USD	1 Quarter
Change in fair value of hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.90M	USD	2 Qtrs
Change in fair value of hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.90M	USD	2 Qtrs
Change in fair value of hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-15.23M	USD	1 Quarter
Change in fair value of hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-15.23M	USD	1 Quarter
Change in fair value of hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-35.09M	USD	2 Qtrs
Change in fair value of hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-35.09M	USD	2 Qtrs
Change in fair value of hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.75M	USD	1 Quarter
Change in fair value of hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.75M	USD	1 Quarter
Total tax benefit on other comprehensive income/(loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-442.00K	USD	2 Qtrs
Total tax benefit on other comprehensive income/(loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-442.00K	USD	2 Qtrs
Total tax benefit on other comprehensive income/(loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-139.00K	USD	1 Quarter
Total tax benefit on other comprehensive income/(loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-139.00K	USD	1 Quarter
Total tax benefit on other comprehensive income/(loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-80.00K	USD	1 Quarter
Total tax benefit on other comprehensive income/(loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-80.00K	USD	1 Quarter
Total tax benefit on other comprehensive income/(loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-226.00K	USD	2 Qtrs
Total tax benefit on other comprehensive income/(loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-226.00K	USD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-511.00K	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-511.00K	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-295.00K	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-295.00K	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-831.00K	USD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-831.00K	USD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.62M	USD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.62M	USD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.11M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.11M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-536.00K	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-536.00K	USD	1 Quarter
Total comprehensive income attributable for common stockholders	`ComprehensiveIncomeNetOfTax`	$186.25M	USD	2 Qtrs
Total comprehensive income attributable for common stockholders	`ComprehensiveIncomeNetOfTax`	$186.25M	USD	2 Qtrs
Total comprehensive income attributable for common stockholders	`ComprehensiveIncomeNetOfTax`	$239.44M	USD	2 Qtrs
Total comprehensive income attributable for common stockholders	`ComprehensiveIncomeNetOfTax`	$239.44M	USD	2 Qtrs
Total comprehensive income attributable for common stockholders	`ComprehensiveIncomeNetOfTax`	$89.93M	USD	1 Quarter
Total comprehensive income attributable for common stockholders	`ComprehensiveIncomeNetOfTax`	$89.93M	USD	1 Quarter
Total comprehensive income attributable for common stockholders	`ComprehensiveIncomeNetOfTax`	$121.68M	USD	1 Quarter
Total comprehensive income attributable for common stockholders	`ComprehensiveIncomeNetOfTax`	$121.68M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.27M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.27M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.98M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.71M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.71M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.31M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.31M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.74M	shares	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$210.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$210.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$128.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.72M	USD	1 Quarter
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$21.34M	USD	2 Qtrs
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$21.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$132.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$261.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$107.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.95M	USD	1 Quarter
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$21.71M	USD	2 Qtrs
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$21.71M	USD	2 Qtrs
Depreciation of flight equipment	`Depreciation`	$528.27M	USD	2 Qtrs
Depreciation of flight equipment	`Depreciation`	$528.27M	USD	2 Qtrs
Depreciation of flight equipment	`Depreciation`	$559.24M	USD	2 Qtrs
Depreciation of flight equipment	`Depreciation`	$559.24M	USD	2 Qtrs
Depreciation of flight equipment	`Depreciation`	$268.59M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$268.59M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$281.98M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$281.98M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.84M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.84M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.71M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.71M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.61M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.61M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.11M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.11M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$59.11M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$59.11M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$50.58M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$50.58M	USD	2 Qtrs
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$26.40M	USD	2 Qtrs
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$26.40M	USD	2 Qtrs
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$26.72M	USD	2 Qtrs
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$26.72M	USD	2 Qtrs
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$13.29M	USD	1 Quarter
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$13.29M	USD	1 Quarter
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$13.65M	USD	1 Quarter
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$13.65M	USD	1 Quarter
Amortization of prepaid lease costs	`AmortizationOfPrepaidLeaseCosts`	$36.06M	USD	2 Qtrs
Amortization of prepaid lease costs	`AmortizationOfPrepaidLeaseCosts`	$36.06M	USD	2 Qtrs
Amortization of prepaid lease costs	`AmortizationOfPrepaidLeaseCosts`	$50.58M	USD	2 Qtrs
Amortization of prepaid lease costs	`AmortizationOfPrepaidLeaseCosts`	$50.58M	USD	2 Qtrs
Gain on aircraft sales, trading and other activity	`GainLossOnDispositionOfAssets1`	$86.84M	USD	2 Qtrs
Gain on aircraft sales, trading and other activity	`GainLossOnDispositionOfAssets1`	$86.84M	USD	2 Qtrs
Gain on aircraft sales, trading and other activity	`GainLossOnDispositionOfAssets1`	$97.98M	USD	2 Qtrs
Gain on aircraft sales, trading and other activity	`GainLossOnDispositionOfAssets1`	$97.98M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.38M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.38M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.03M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.03M	USD	2 Qtrs
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.55M	USD	2 Qtrs
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.55M	USD	2 Qtrs
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.99M	USD	2 Qtrs
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.99M	USD	2 Qtrs
Rentals received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.78M	USD	2 Qtrs
Rentals received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.78M	USD	2 Qtrs
Rentals received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.17M	USD	2 Qtrs
Rentals received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$785.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$785.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$880.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$880.90M	USD	2 Qtrs
Acquisition of flight equipment under operating lease	`PaymentsForFlightEquipment`	$1.47B	USD	2 Qtrs
Acquisition of flight equipment under operating lease	`PaymentsForFlightEquipment`	$1.47B	USD	2 Qtrs
Acquisition of flight equipment under operating lease	`PaymentsForFlightEquipment`	$2.42B	USD	2 Qtrs
Acquisition of flight equipment under operating lease	`PaymentsForFlightEquipment`	$2.42B	USD	2 Qtrs
Payments for deposits on flight equipment purchases	`PaymentsForDepositsOnFlightEquipmentPurchases`	$134.82M	USD	2 Qtrs
Payments for deposits on flight equipment purchases	`PaymentsForDepositsOnFlightEquipmentPurchases`	$134.82M	USD	2 Qtrs
Payments for deposits on flight equipment purchases	`PaymentsForDepositsOnFlightEquipmentPurchases`	$179.21M	USD	2 Qtrs
Payments for deposits on flight equipment purchases	`PaymentsForDepositsOnFlightEquipmentPurchases`	$179.21M	USD	2 Qtrs
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$1.26B	USD	2 Qtrs
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$1.26B	USD	2 Qtrs
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$430.48M	USD	2 Qtrs
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$430.48M	USD	2 Qtrs
Acquisition of aircraft furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.54M	USD	2 Qtrs
Acquisition of aircraft furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.54M	USD	2 Qtrs
Acquisition of aircraft furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$191.95M	USD	2 Qtrs
Acquisition of aircraft furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$191.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42B	USD	2 Qtrs
Cash dividends paid on Class A common stock	`PaymentsOfDividendsCommonStock`	$46.70M	USD	2 Qtrs
Cash dividends paid on Class A common stock	`PaymentsOfDividendsCommonStock`	$46.70M	USD	2 Qtrs
Cash dividends paid on Class A common stock	`PaymentsOfDividendsCommonStock`	$44.38M	USD	2 Qtrs
Cash dividends paid on Class A common stock	`PaymentsOfDividendsCommonStock`	$44.38M	USD	2 Qtrs
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$22.93M	USD	2 Qtrs
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$22.93M	USD	2 Qtrs
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$20.85M	USD	2 Qtrs
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$20.85M	USD	2 Qtrs
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.38M	USD	2 Qtrs
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.38M	USD	2 Qtrs
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.35M	USD	2 Qtrs
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.35M	USD	2 Qtrs
Net change in unsecured revolving facility	`RepaymentsOfLongTermLinesOfCredit`	$20.00M	USD	2 Qtrs
Net change in unsecured revolving facility	`RepaymentsOfLongTermLinesOfCredit`	$20.00M	USD	2 Qtrs
Net change in unsecured revolving facility	`RepaymentsOfLongTermLinesOfCredit`	$1.01B	USD	2 Qtrs
Net change in unsecured revolving facility	`RepaymentsOfLongTermLinesOfCredit`	$1.01B	USD	2 Qtrs
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$3.02B	USD	2 Qtrs
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$3.02B	USD	2 Qtrs
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$1.54B	USD	2 Qtrs
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$1.54B	USD	2 Qtrs
Payments in reduction of debt financings	`RepaymentsOfDebt`	$1.29B	USD	2 Qtrs
Payments in reduction of debt financings	`RepaymentsOfDebt`	$1.29B	USD	2 Qtrs
Payments in reduction of debt financings	`RepaymentsOfDebt`	$1.50B	USD	2 Qtrs
Payments in reduction of debt financings	`RepaymentsOfDebt`	$1.50B	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.53M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.53M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.15M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.15M	USD	2 Qtrs
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$198.38M	USD	2 Qtrs
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$198.38M	USD	2 Qtrs
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$188.47M	USD	2 Qtrs
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$188.47M	USD	2 Qtrs
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$5.92M	USD	2 Qtrs
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$5.92M	USD	2 Qtrs
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$9.57M	USD	2 Qtrs
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$9.57M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$335.02M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$335.02M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$612.81M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$612.81M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.84M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.84M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-199.58M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-199.58M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$455.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$455.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$780.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$780.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$580.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$580.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$464.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$464.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$455.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$455.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$780.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$780.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$580.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$580.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$464.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$464.49M	USD	Point-in-time
Cash paid during the period for interest, including capitalized interest of $21,709 and $21,336 at June 30, 2024 and 2023, respectively	`InterestPaid`	$390.12M	USD	2 Qtrs
Cash paid during the period for interest, including capitalized interest of $21,709 and $21,336 at June 30, 2024 and 2023, respectively	`InterestPaid`	$390.12M	USD	2 Qtrs
Cash paid during the period for interest, including capitalized interest of $21,709 and $21,336 at June 30, 2024 and 2023, respectively	`InterestPaid`	$325.37M	USD	2 Qtrs
Cash paid during the period for interest, including capitalized interest of $21,709 and $21,336 at June 30, 2024 and 2023, respectively	`InterestPaid`	$325.37M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.57M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.57M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$21.31M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$21.31M	USD	2 Qtrs
Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets	`DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases`	$552.06M	USD	2 Qtrs
Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets	`DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases`	$552.06M	USD	2 Qtrs
Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets	`DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases`	$351.72M	USD	2 Qtrs
Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets	`DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases`	$351.72M	USD	2 Qtrs
Flight equipment subject to operating leases reclassified to flight equipment held for sale	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToFlightEquipmentHeldForSale`	$744.56M	USD	2 Qtrs
Flight equipment subject to operating leases reclassified to flight equipment held for sale	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToFlightEquipmentHeldForSale`	$744.56M	USD	2 Qtrs
Flight equipment subject to operating leases reclassified to flight equipment held for sale	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToFlightEquipmentHeldForSale`	$1.34B	USD	2 Qtrs
Flight equipment subject to operating leases reclassified to flight equipment held for sale	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToFlightEquipmentHeldForSale`	$1.34B	USD	2 Qtrs
Flight equipment subject to operating leases reclassified to investment in sales-type lease	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease`	-	USD	2 Qtrs
Flight equipment subject to operating leases reclassified to investment in sales-type lease	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease`	-	USD	2 Qtrs
Flight equipment subject to operating leases reclassified to investment in sales-type lease	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease`	$33.63M	USD	2 Qtrs
Flight equipment subject to operating leases reclassified to investment in sales-type lease	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease`	$33.63M	USD	2 Qtrs
Cash dividends declared on Class A common stock, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$23.39M	USD	Point-in-time
Cash dividends declared on Class A common stock, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$23.39M	USD	Point-in-time
Cash dividends declared on Class A common stock, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$22.20M	USD	Point-in-time
Cash dividends declared on Class A common stock, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$22.20M	USD	Point-in-time

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Beginning balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	10.60M	shares	Point-in-time
Beginning balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	10.60M	shares	Point-in-time
Beginning balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	10.60M	shares	Point-in-time
Beginning balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	10.60M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$7.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.23B	USD	Point-in-time
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.71M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.71M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.84M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.84M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.28M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.28M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$22.20M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$22.20M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$22.20M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$22.20M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$23.39M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$23.39M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$23.39M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$23.39M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStock`	$12.51M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStock`	$12.51M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStock`	$10.43M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStock`	$10.43M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStock`	$10.43M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStock`	$10.43M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStock`	$10.43M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStock`	$10.43M	USD	1 Quarter
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-511.00K	USD	1 Quarter
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-511.00K	USD	1 Quarter
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-295.00K	USD	1 Quarter
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-295.00K	USD	1 Quarter
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-831.00K	USD	2 Qtrs
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-831.00K	USD	2 Qtrs
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.62M	USD	2 Qtrs
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.62M	USD	2 Qtrs
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.11M	USD	1 Quarter
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.11M	USD	1 Quarter
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-536.00K	USD	1 Quarter
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-536.00K	USD	1 Quarter
Tax withholdings on stock based-compensation	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationNetOfAdjustments`	$3.23M	USD	1 Quarter
Tax withholdings on stock based-compensation	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationNetOfAdjustments`	$3.23M	USD	1 Quarter
Tax withholdings on stock based-compensation	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationNetOfAdjustments`	$124.00K	USD	1 Quarter
Tax withholdings on stock based-compensation	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationNetOfAdjustments`	$124.00K	USD	1 Quarter
Tax withholdings on stock based-compensation	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationNetOfAdjustments`	$9.39M	USD	1 Quarter
Tax withholdings on stock based-compensation	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationNetOfAdjustments`	$9.39M	USD	1 Quarter
Tax withholdings on stock based-compensation	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationNetOfAdjustments`	-	USD	1 Quarter
Tax withholdings on stock based-compensation	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationNetOfAdjustments`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$210.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$128.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$261.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$261.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$107.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.95M	USD	1 Quarter
Ending balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	10.60M	shares	Point-in-time
Ending balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	10.60M	shares	Point-in-time
Ending balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	10.60M	shares	Point-in-time
Ending balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	10.60M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$7.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.23B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.