10-Q Filing

AIR LEASE CORP CIK: 1487712 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-046236`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	al-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 232 Cash Flow Statement 180 Stockholders Equity 136

Balance Sheet 112 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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$460.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$460.79M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$460.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$460.87M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.57M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.57M	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	10.90M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	10.90M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.62M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	10.90M	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	10.90M	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
Flight equipment subject to operating leases	`FlightEquipmentGross`	$33.85B	USD	Point-in-time
Flight equipment subject to operating leases	`FlightEquipmentGross`	$33.85B	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, 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`	$5.96B	USD	Point-in-time
Less accumulated depreciation	`FlightEquipmentAccumulatedDepreciation`	$5.96B	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$1.15B	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$1.15B	USD	Point-in-time
Less accumulated depreciation	`FlightEquipmentAccumulatedDepreciation`	$5.56B	USD	Point-in-time
Less accumulated depreciation	`FlightEquipmentAccumulatedDepreciation`	$5.56B	USD	Point-in-time
Flight equipment subject to operating leases, net	`FlightEquipmentNet`	$27.89B	USD	Point-in-time
Flight equipment subject to operating leases, net	`FlightEquipmentNet`	$27.89B	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
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$1.20B	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$1.20B	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$1.05B	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$1.05B	USD	Point-in-time
Other assets	`OtherAssets`	$2.55B	USD	Point-in-time
Other assets	`OtherAssets`	$2.55B	USD	Point-in-time
Other assets	`OtherAssets`	$2.74B	USD	Point-in-time
Other assets	`OtherAssets`	$2.74B	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`	$32.15B	USD	Point-in-time
Total assets	`Assets`	$32.15B	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`	$1.07B	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.07B	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`	$20.16B	USD	Point-in-time
Debt financing, net of discounts and issuance costs	`LongTermDebt`	$20.16B	USD	Point-in-time
Security deposits and maintenance reserves on flight equipment leases	`SecurityDepositLiability`	$1.76B	USD	Point-in-time
Security deposits and maintenance reserves on flight equipment leases	`SecurityDepositLiability`	$1.76B	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`	$129.30M	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$129.30M	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`	$1.36B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.29B	USD	Point-in-time
Preferred Stock, $0.01 par value; 50,000,000 shares authorized at each of September 30, 2024 and December 31, 2023; 10,900,000 (aggregate liquidation preference of $1,150,000) shares issued and outstanding at September 30, 2024; 10,600,000 (aggregate liquidation preference of $850,000) shares issued and outstanding at December 31, 2023	`PreferredStockValue`	$106.00K	USD	Point-in-time
Preferred Stock, $0.01 par value; 50,000,000 shares authorized at each of September 30, 2024 and December 31, 2023; 10,900,000 (aggregate liquidation preference of $1,150,000) shares issued and outstanding at September 30, 2024; 10,600,000 (aggregate liquidation preference of $850,000) shares issued and outstanding at December 31, 2023	`PreferredStockValue`	$106.00K	USD	Point-in-time
Preferred Stock, $0.01 par value; 50,000,000 shares authorized at each of September 30, 2024 and December 31, 2023; 10,900,000 (aggregate liquidation preference of $1,150,000) shares issued and outstanding at September 30, 2024; 10,600,000 (aggregate liquidation preference of $850,000) shares issued and outstanding at December 31, 2023	`PreferredStockValue`	$109.00K	USD	Point-in-time
Preferred Stock, $0.01 par value; 50,000,000 shares authorized at each of September 30, 2024 and December 31, 2023; 10,900,000 (aggregate liquidation preference of $1,150,000) shares issued and outstanding at September 30, 2024; 10,600,000 (aggregate liquidation preference of $850,000) shares issued and outstanding at December 31, 2023	`PreferredStockValue`	$109.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$3.60B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$3.60B	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`	$3.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.08B	USD	Point-in-time
Accumulated other comprehensive (loss)/income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.11M	USD	Point-in-time
Accumulated other comprehensive (loss)/income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.11M	USD	Point-in-time
Accumulated other comprehensive (loss)/income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.77M	USD	Point-in-time
Accumulated other comprehensive (loss)/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`	$6.96B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.96B	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`	$6.85B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.85B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.68B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.68B	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`	$7.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.23B	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$32.15B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$32.15B	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

Income Statement 232 line items

Line Item	Tag	Value	Unit	Period
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$1.85B	USD	3 Qtrs
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$1.85B	USD	3 Qtrs
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$604.03M	USD	1 Quarter
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$604.03M	USD	1 Quarter
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$625.18M	USD	1 Quarter
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$625.18M	USD	1 Quarter
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$1.83B	USD	3 Qtrs
Rental of flight equipment	`OperatingLeaseLeaseIncome`	$1.83B	USD	3 Qtrs
Aircraft sales, trading and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.88M	USD	3 Qtrs
Aircraft sales, trading and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.88M	USD	3 Qtrs
Aircraft sales, trading and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$171.75M	USD	3 Qtrs
Aircraft sales, trading and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$171.75M	USD	3 Qtrs
Aircraft sales, trading and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.34M	USD	1 Quarter
Aircraft sales, trading and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.34M	USD	1 Quarter
Aircraft sales, trading and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.98M	USD	1 Quarter
Aircraft sales, trading and other	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.98M	USD	1 Quarter
Total revenues	`Revenues`	$690.16M	USD	1 Quarter
Total revenues	`Revenues`	$690.16M	USD	1 Quarter
Total revenues	`Revenues`	$1.97B	USD	3 Qtrs
Total revenues	`Revenues`	$1.97B	USD	3 Qtrs
Total revenues	`Revenues`	$659.36M	USD	1 Quarter
Total revenues	`Revenues`	$659.36M	USD	1 Quarter
Total revenues	`Revenues`	$2.02B	USD	3 Qtrs
Total revenues	`Revenues`	$2.02B	USD	3 Qtrs
Interest	`InterestExpenseDebtExcludingAmortization`	$203.09M	USD	1 Quarter
Interest	`InterestExpenseDebtExcludingAmortization`	$203.09M	USD	1 Quarter
Interest	`InterestExpenseDebtExcludingAmortization`	$161.77M	USD	1 Quarter
Interest	`InterestExpenseDebtExcludingAmortization`	$161.77M	USD	1 Quarter
Interest	`InterestExpenseDebtExcludingAmortization`	$485.56M	USD	3 Qtrs
Interest	`InterestExpenseDebtExcludingAmortization`	$485.56M	USD	3 Qtrs
Interest	`InterestExpenseDebtExcludingAmortization`	$574.69M	USD	3 Qtrs
Interest	`InterestExpenseDebtExcludingAmortization`	$574.69M	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$40.41M	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$40.41M	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$13.70M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$13.70M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$40.77M	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$40.77M	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$14.37M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$14.37M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$175.46M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$175.46M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$615.46M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$615.46M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$217.46M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$217.46M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$525.97M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$525.97M	USD	3 Qtrs
Depreciation of flight equipment	`Depreciation`	$290.13M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$290.13M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$267.39M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$267.39M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$849.37M	USD	3 Qtrs
Depreciation of flight equipment	`Depreciation`	$849.37M	USD	3 Qtrs
Depreciation of flight equipment	`Depreciation`	$795.66M	USD	3 Qtrs
Depreciation of flight equipment	`Depreciation`	$795.66M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$137.59M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$137.59M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$136.22M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$136.22M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.42M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$25.03M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.03M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.72M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.72M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.92M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.92M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$23.33M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.33M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$494.35M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$494.35M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.48B	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.48B	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.63B	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.63B	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$559.93M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$559.93M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.02M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.02M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$393.30M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$393.30M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$487.24M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$487.24M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.23M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$93.66M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$93.66M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$78.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$78.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$128.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$393.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$393.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$132.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$314.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$314.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$107.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.40M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$31.27M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$31.27M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$12.32M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$12.32M	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`	$35.26M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$35.26M	USD	3 Qtrs
Net income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$91.65M	USD	1 Quarter
Net income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$91.65M	USD	1 Quarter
Net income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$362.30M	USD	3 Qtrs
Net income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$362.30M	USD	3 Qtrs
Net income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$122.03M	USD	1 Quarter
Net income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$122.03M	USD	1 Quarter
Net income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$279.52M	USD	3 Qtrs
Net income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$279.52M	USD	3 Qtrs
Net income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$122.03M	USD	1 Quarter
Net income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$122.03M	USD	1 Quarter
Net income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$91.65M	USD	1 Quarter
Net income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$91.65M	USD	1 Quarter
Net income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$279.52M	USD	3 Qtrs
Net income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$279.52M	USD	3 Qtrs
Net income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$362.30M	USD	3 Qtrs
Net income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$362.30M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.98M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.98M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.96M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.96M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.45M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.45M	USD	1 Quarter
Change in fair value of hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-7.63M	USD	1 Quarter
Change in fair value of hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-7.63M	USD	1 Quarter
Change in fair value of hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.25M	USD	3 Qtrs
Change in fair value of hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.25M	USD	3 Qtrs
Change in fair value of hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.73M	USD	3 Qtrs
Change in fair value of hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.73M	USD	3 Qtrs
Change in fair value of hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$31.83M	USD	1 Quarter
Change in fair value of hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$31.83M	USD	1 Quarter
Total tax benefit on other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.33M	USD	3 Qtrs
Total tax benefit on other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.33M	USD	3 Qtrs
Total tax benefit on other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-886.00K	USD	1 Quarter
Total tax benefit on other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-886.00K	USD	1 Quarter
Total tax benefit on other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-37.00K	USD	1 Quarter
Total tax benefit on other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-37.00K	USD	1 Quarter
Total tax benefit on other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-263.00K	USD	3 Qtrs
Total tax benefit on other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-263.00K	USD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-970.00K	USD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-970.00K	USD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.26M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.26M	USD	1 Quarter
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`	$-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`	$-536.00K	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-536.00K	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.88M	USD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.88M	USD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-139.00K	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-139.00K	USD	1 Quarter
Total comprehensive income attributable for common stockholders	`ComprehensiveIncomeNetOfTax`	$361.33M	USD	3 Qtrs
Total comprehensive income attributable for common stockholders	`ComprehensiveIncomeNetOfTax`	$361.33M	USD	3 Qtrs
Total comprehensive income attributable for common stockholders	`ComprehensiveIncomeNetOfTax`	$274.64M	USD	3 Qtrs
Total comprehensive income attributable for common stockholders	`ComprehensiveIncomeNetOfTax`	$274.64M	USD	3 Qtrs
Total comprehensive income attributable for common stockholders	`ComprehensiveIncomeNetOfTax`	$88.39M	USD	1 Quarter
Total comprehensive income attributable for common stockholders	`ComprehensiveIncomeNetOfTax`	$88.39M	USD	1 Quarter
Total comprehensive income attributable for common stockholders	`ComprehensiveIncomeNetOfTax`	$121.89M	USD	1 Quarter
Total comprehensive income attributable for common stockholders	`ComprehensiveIncomeNetOfTax`	$121.89M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.26	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.26	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.51	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.25	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.25	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.50	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.50	USD	3 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`	111.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.31M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.31M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.80M	shares	3 Qtrs
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`	$0.20	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`	$0.21	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`	$0.60	USD	3 Qtrs
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	3 Qtrs
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	3 Qtrs
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

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$31.71M	USD	3 Qtrs
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$31.71M	USD	3 Qtrs
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$32.86M	USD	3 Qtrs
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$32.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$128.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$393.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$393.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$132.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$314.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$314.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$107.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.40M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$290.13M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$290.13M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$267.39M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$267.39M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$849.37M	USD	3 Qtrs
Depreciation of flight equipment	`Depreciation`	$849.37M	USD	3 Qtrs
Depreciation of flight equipment	`Depreciation`	$795.66M	USD	3 Qtrs
Depreciation of flight equipment	`Depreciation`	$795.66M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.03M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.03M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.72M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.72M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.92M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.92M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$23.33M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.33M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$77.32M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$77.32M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$91.41M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$91.41M	USD	3 Qtrs
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$40.41M	USD	3 Qtrs
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$40.41M	USD	3 Qtrs
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$13.70M	USD	1 Quarter
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$13.70M	USD	1 Quarter
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$40.77M	USD	3 Qtrs
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$40.77M	USD	3 Qtrs
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$14.37M	USD	1 Quarter
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$14.37M	USD	1 Quarter
Amortization of prepaid lease costs	`AmortizationOfPrepaidLeaseCosts`	$77.27M	USD	3 Qtrs
Amortization of prepaid lease costs	`AmortizationOfPrepaidLeaseCosts`	$77.27M	USD	3 Qtrs
Amortization of prepaid lease costs	`AmortizationOfPrepaidLeaseCosts`	$54.96M	USD	3 Qtrs
Amortization of prepaid lease costs	`AmortizationOfPrepaidLeaseCosts`	$54.96M	USD	3 Qtrs
Gain on aircraft sales, trading and other activity	`GainLossOnDispositionOfAssets1`	$147.17M	USD	3 Qtrs
Gain on aircraft sales, trading and other activity	`GainLossOnDispositionOfAssets1`	$147.17M	USD	3 Qtrs
Gain on aircraft sales, trading and other activity	`GainLossOnDispositionOfAssets1`	$149.02M	USD	3 Qtrs
Gain on aircraft sales, trading and other activity	`GainLossOnDispositionOfAssets1`	$149.02M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.51M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.51M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-40.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-40.50M	USD	3 Qtrs
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.49M	USD	3 Qtrs
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.49M	USD	3 Qtrs
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.38M	USD	3 Qtrs
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.38M	USD	3 Qtrs
Rentals received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.47M	USD	3 Qtrs
Rentals received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.47M	USD	3 Qtrs
Rentals received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.98M	USD	3 Qtrs
Rentals received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.28B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.28B	USD	3 Qtrs
Acquisition of flight equipment under operating lease	`PaymentsForFlightEquipment`	$2.82B	USD	3 Qtrs
Acquisition of flight equipment under operating lease	`PaymentsForFlightEquipment`	$2.82B	USD	3 Qtrs
Acquisition of flight equipment under operating lease	`PaymentsForFlightEquipment`	$2.78B	USD	3 Qtrs
Acquisition of flight equipment under operating lease	`PaymentsForFlightEquipment`	$2.78B	USD	3 Qtrs
Payments for deposits on flight equipment purchases	`PaymentsForDepositsOnFlightEquipmentPurchases`	$461.79M	USD	3 Qtrs
Payments for deposits on flight equipment purchases	`PaymentsForDepositsOnFlightEquipmentPurchases`	$461.79M	USD	3 Qtrs
Payments for deposits on flight equipment purchases	`PaymentsForDepositsOnFlightEquipmentPurchases`	$249.23M	USD	3 Qtrs
Payments for deposits on flight equipment purchases	`PaymentsForDepositsOnFlightEquipmentPurchases`	$249.23M	USD	3 Qtrs
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$884.04M	USD	3 Qtrs
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$884.04M	USD	3 Qtrs
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$1.57B	USD	3 Qtrs
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$1.57B	USD	3 Qtrs
Acquisition of aircraft furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$205.37M	USD	3 Qtrs
Acquisition of aircraft furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$205.37M	USD	3 Qtrs
Acquisition of aircraft furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$284.05M	USD	3 Qtrs
Acquisition of aircraft furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$284.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.68B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.68B	USD	3 Qtrs
Net proceeds from preferred stock issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$295.53M	USD	3 Qtrs
Net proceeds from preferred stock issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$295.53M	USD	3 Qtrs
Net proceeds from preferred stock issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Net proceeds from preferred stock issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Cash dividends paid on Class A common stock	`PaymentsOfDividendsCommonStock`	$70.09M	USD	3 Qtrs
Cash dividends paid on Class A common stock	`PaymentsOfDividendsCommonStock`	$70.09M	USD	3 Qtrs
Cash dividends paid on Class A common stock	`PaymentsOfDividendsCommonStock`	$66.59M	USD	3 Qtrs
Cash dividends paid on Class A common stock	`PaymentsOfDividendsCommonStock`	$66.59M	USD	3 Qtrs
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$35.26M	USD	3 Qtrs
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$35.26M	USD	3 Qtrs
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$31.27M	USD	3 Qtrs
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$31.27M	USD	3 Qtrs
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.35M	USD	3 Qtrs
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.35M	USD	3 Qtrs
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.38M	USD	3 Qtrs
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.38M	USD	3 Qtrs
Net change in unsecured revolving facility	`ProceedsFromLongTermLinesOfCredit`	$758.00M	USD	3 Qtrs
Net change in unsecured revolving facility	`ProceedsFromLongTermLinesOfCredit`	$758.00M	USD	3 Qtrs
Net change in unsecured revolving facility	`ProceedsFromLongTermLinesOfCredit`	$186.00M	USD	3 Qtrs
Net change in unsecured revolving facility	`ProceedsFromLongTermLinesOfCredit`	$186.00M	USD	3 Qtrs
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$1.78B	USD	3 Qtrs
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$1.78B	USD	3 Qtrs
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$3.54B	USD	3 Qtrs
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$3.54B	USD	3 Qtrs
Payments in reduction of debt financings	`RepaymentsOfDebt`	$2.57B	USD	3 Qtrs
Payments in reduction of debt financings	`RepaymentsOfDebt`	$2.57B	USD	3 Qtrs
Payments in reduction of debt financings	`RepaymentsOfDebt`	$2.78B	USD	3 Qtrs
Payments in reduction of debt financings	`RepaymentsOfDebt`	$2.78B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.59M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.59M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.63M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.63M	USD	3 Qtrs
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$269.17M	USD	3 Qtrs
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$269.17M	USD	3 Qtrs
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$328.35M	USD	3 Qtrs
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$328.35M	USD	3 Qtrs
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$12.65M	USD	3 Qtrs
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$12.65M	USD	3 Qtrs
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$10.72M	USD	3 Qtrs
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$10.72M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.43B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.43B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.10M	USD	3 Qtrs
Net increase/(decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$858.00K	USD	3 Qtrs
Net increase/(decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$858.00K	USD	3 Qtrs
Net increase/(decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-264.28M	USD	3 Qtrs
Net increase/(decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-264.28M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.35M	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`	$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`	$515.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.35M	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`	$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 $32,859 and $31,708 at September 30, 2024 and 2023, respectively	`InterestPaid`	$532.92M	USD	3 Qtrs
Cash paid during the period for interest, including capitalized interest of $32,859 and $31,708 at September 30, 2024 and 2023, respectively	`InterestPaid`	$532.92M	USD	3 Qtrs
Cash paid during the period for interest, including capitalized interest of $32,859 and $31,708 at September 30, 2024 and 2023, respectively	`InterestPaid`	$590.70M	USD	3 Qtrs
Cash paid during the period for interest, including capitalized interest of $32,859 and $31,708 at September 30, 2024 and 2023, respectively	`InterestPaid`	$590.70M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$6.25M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$6.25M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$22.75M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$22.75M	USD	3 Qtrs
Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets	`DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases`	$620.28M	USD	3 Qtrs
Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets	`DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases`	$620.28M	USD	3 Qtrs
Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets	`DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases`	$838.17M	USD	3 Qtrs
Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets	`DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases`	$838.17M	USD	3 Qtrs
Flight equipment subject to operating leases reclassified to flight equipment held for sale	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToFlightEquipmentHeldForSale`	$1.14B	USD	3 Qtrs
Flight equipment subject to operating leases reclassified to flight equipment held for sale	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToFlightEquipmentHeldForSale`	$1.14B	USD	3 Qtrs
Flight equipment subject to operating leases reclassified to flight equipment held for sale	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToFlightEquipmentHeldForSale`	$1.41B	USD	3 Qtrs
Flight equipment subject to operating leases reclassified to flight equipment held for sale	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToFlightEquipmentHeldForSale`	$1.41B	USD	3 Qtrs
Flight equipment subject to operating leases reclassified to investment in sales-type lease	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease`	$33.64M	USD	3 Qtrs
Flight equipment subject to operating leases reclassified to investment in sales-type lease	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease`	$33.64M	USD	3 Qtrs
Flight equipment subject to operating leases reclassified to investment in sales-type lease	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease`	$74.02M	USD	3 Qtrs
Flight equipment subject to operating leases reclassified to investment in sales-type lease	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease`	$74.02M	USD	3 Qtrs
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
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

Stockholders Equity 136 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`	$0.20	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`	$0.21	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`	$0.60	USD	3 Qtrs
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	3 Qtrs
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	3 Qtrs
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
Beginning balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	10.90M	shares	Point-in-time
Beginning balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	10.90M	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`	$6.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.96B	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`	$6.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.68B	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`	$7.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.16B	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
Issuance of preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$295.53M	USD	1 Quarter
Issuance of preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$295.53M	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`	$7.92M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.92M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.28M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.28M	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`	$8.72M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.72M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.90M	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	`DividendsCommonStockCash`	$23.39M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$23.39M	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`	$22.20M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$22.20M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStockCash`	$10.43M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStockCash`	$10.43M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStockCash`	$10.43M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStockCash`	$10.43M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStockCash`	$12.32M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStockCash`	$12.32M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStockCash`	$10.43M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStockCash`	$10.43M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStockCash`	$10.43M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStockCash`	$10.43M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStockCash`	$12.51M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStockCash`	$12.51M	USD	1 Quarter
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-970.00K	USD	3 Qtrs
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-970.00K	USD	3 Qtrs
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.26M	USD	1 Quarter
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.26M	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`	$-1.11M	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`	$-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
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.88M	USD	3 Qtrs
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.88M	USD	3 Qtrs
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-139.00K	USD	1 Quarter
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-139.00K	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`	$9.39M	USD	1 Quarter
Tax withholdings on stock based-compensation	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationNetOfAdjustments`	$9.39M	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
Net income	`NetIncomeLoss`	$128.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$393.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$393.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$132.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$314.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$314.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$107.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$132.40M	USD	1 Quarter
Ending balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	10.90M	shares	Point-in-time
Ending balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	10.90M	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`	$6.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.96B	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`	$6.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.68B	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`	$7.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.16B	USD	Point-in-time

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