10-Q Filing

AIR LEASE CORP CIK: 1487712 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-048215`
Period End Date	20250930
Filing Date	20251103
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	al-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 224 Cash Flow Statement 196 Stockholders Equity 132

Balance Sheet 124 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`	$472.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$472.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$452.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$452.21M	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`	900,000.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	900,000.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	900,000.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	900,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.54M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.54M	USD	Point-in-time
Flight equipment subject to operating leases	`FlightEquipmentGross`	$34.17B	USD	Point-in-time
Flight equipment subject to operating leases	`FlightEquipmentGross`	$34.17B	USD	Point-in-time
Flight equipment subject to operating leases	`FlightEquipmentGross`	$36.37B	USD	Point-in-time
Flight equipment subject to operating leases	`FlightEquipmentGross`	$36.37B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	900,000.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	900,000.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	900,000.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	900,000.00	shares	Point-in-time
Less accumulated depreciation	`FlightEquipmentAccumulatedDepreciation`	$6.00B	USD	Point-in-time
Less accumulated depreciation	`FlightEquipmentAccumulatedDepreciation`	$6.00B	USD	Point-in-time
Less accumulated depreciation	`FlightEquipmentAccumulatedDepreciation`	$6.85B	USD	Point-in-time
Less accumulated depreciation	`FlightEquipmentAccumulatedDepreciation`	$6.85B	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$900.00M	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$900.00M	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$900.00M	USD	Point-in-time
Preferred stock, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$900.00M	USD	Point-in-time
Flight equipment subject to operating leases, net	`FlightEquipmentNet`	$28.17B	USD	Point-in-time
Flight equipment subject to operating leases, net	`FlightEquipmentNet`	$28.17B	USD	Point-in-time
Flight equipment subject to operating leases, net	`FlightEquipmentNet`	$29.53B	USD	Point-in-time
Flight equipment subject to operating leases, net	`FlightEquipmentNet`	$29.53B	USD	Point-in-time
Net investment in sales-type leases	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss`	$433.05M	USD	Point-in-time
Net investment in sales-type leases	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss`	$433.05M	USD	Point-in-time
Net investment in sales-type leases	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss`	$469.11M	USD	Point-in-time
Net investment in sales-type leases	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss`	$469.11M	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$761.44M	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$761.44M	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$1.10B	USD	Point-in-time
Deposits on flight equipment purchases	`DepositsOnFlightEquipment`	$1.10B	USD	Point-in-time
Flight equipment held for sale	`FlightEquipmentHeldForSale`	$951.18M	USD	Point-in-time
Flight equipment held for sale	`FlightEquipmentHeldForSale`	$951.18M	USD	Point-in-time
Flight equipment held for sale	`FlightEquipmentHeldForSale`	$341.85M	USD	Point-in-time
Flight equipment held for sale	`FlightEquipmentHeldForSale`	$341.85M	USD	Point-in-time
Other assets	`OtherAssets`	$1.49B	USD	Point-in-time
Other assets	`OtherAssets`	$1.49B	USD	Point-in-time
Other assets	`OtherAssets`	$1.49B	USD	Point-in-time
Other assets	`OtherAssets`	$1.49B	USD	Point-in-time
Total assets	`Assets`	$32.28B	USD	Point-in-time
Total assets	`Assets`	$32.28B	USD	Point-in-time
Total assets	`Assets`	$33.39B	USD	Point-in-time
Total assets	`Assets`	$33.39B	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.27B	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.27B	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.05B	USD	Point-in-time
Accrued interest and other payables	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.05B	USD	Point-in-time
Debt financing, net of discounts and issuance costs	`LongTermDebt`	$20.21B	USD	Point-in-time
Debt financing, net of discounts and issuance costs	`LongTermDebt`	$20.21B	USD	Point-in-time
Debt financing, net of discounts and issuance costs	`LongTermDebt`	$20.19B	USD	Point-in-time
Debt financing, net of discounts and issuance costs	`LongTermDebt`	$20.19B	USD	Point-in-time
Security deposits on flight equipment leases	`SecurityDepositLiability`	$624.60M	USD	Point-in-time
Security deposits on flight equipment leases	`SecurityDepositLiability`	$624.60M	USD	Point-in-time
Security deposits on flight equipment leases	`SecurityDepositLiability`	$638.61M	USD	Point-in-time
Security deposits on flight equipment leases	`SecurityDepositLiability`	$638.61M	USD	Point-in-time
Maintenance reserves on flight equipment leases	`MaintenanceReserves`	$1.18B	USD	Point-in-time
Maintenance reserves on flight equipment leases	`MaintenanceReserves`	$1.18B	USD	Point-in-time
Maintenance reserves on flight equipment leases	`MaintenanceReserves`	$1.48B	USD	Point-in-time
Maintenance reserves on flight equipment leases	`MaintenanceReserves`	$1.48B	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$136.57M	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$136.57M	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$132.09M	USD	Point-in-time
Rentals received in advance	`AdvanceRent`	$132.09M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.32B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.32B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.55B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$25.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$25.05B	USD	Point-in-time
Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 900,000 (aggregate liquidation preference of $900,000) shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	$9.00K	USD	Point-in-time
Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 900,000 (aggregate liquidation preference of $900,000) shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	$9.00K	USD	Point-in-time
Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 900,000 (aggregate liquidation preference of $900,000) shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	$9.00K	USD	Point-in-time
Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 900,000 (aggregate liquidation preference of $900,000) shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	$9.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$3.36B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$3.36B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$3.39B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$3.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.95B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.57M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.57M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$40.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$40.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.34B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$32.28B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$32.28B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$33.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$33.39B	USD	Point-in-time

Income Statement 224 line items

Line Item	Tag	Value	Unit	Period
Total rental of flight equipment revenue	`OperatingLeaseLeaseIncome`	$625.18M	USD	1 Quarter
Total rental of flight equipment revenue	`OperatingLeaseLeaseIncome`	$625.18M	USD	1 Quarter
Total rental of flight equipment revenue	`OperatingLeaseLeaseIncome`	$1.85B	USD	3 Qtrs
Total rental of flight equipment revenue	`OperatingLeaseLeaseIncome`	$1.85B	USD	3 Qtrs
Total rental of flight equipment revenue	`OperatingLeaseLeaseIncome`	$680.90M	USD	1 Quarter
Total rental of flight equipment revenue	`OperatingLeaseLeaseIncome`	$680.90M	USD	1 Quarter
Total rental of flight equipment revenue	`OperatingLeaseLeaseIncome`	$2.00B	USD	3 Qtrs
Total rental of flight equipment revenue	`OperatingLeaseLeaseIncome`	$2.00B	USD	3 Qtrs
Gain on aircraft sales and trading and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.98M	USD	1 Quarter
Gain on aircraft sales and trading and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.98M	USD	1 Quarter
Gain on aircraft sales and trading and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$171.75M	USD	3 Qtrs
Gain on aircraft sales and trading and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$171.75M	USD	3 Qtrs
Gain on aircraft sales and trading and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.49M	USD	1 Quarter
Gain on aircraft sales and trading and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.49M	USD	1 Quarter
Gain on aircraft sales and trading and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$190.39M	USD	3 Qtrs
Gain on aircraft sales and trading and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$190.39M	USD	3 Qtrs
Total revenues and other income	`Revenues`	$690.16M	USD	1 Quarter
Total revenues and other income	`Revenues`	$690.16M	USD	1 Quarter
Total revenues and other income	`Revenues`	$2.02B	USD	3 Qtrs
Total revenues and other income	`Revenues`	$2.02B	USD	3 Qtrs
Total revenues and other income	`Revenues`	$725.39M	USD	1 Quarter
Total revenues and other income	`Revenues`	$725.39M	USD	1 Quarter
Total revenues and other income	`Revenues`	$2.20B	USD	3 Qtrs
Total revenues and other income	`Revenues`	$2.20B	USD	3 Qtrs
Interest	`InterestExpenseDebtExcludingAmortization`	$203.09M	USD	1 Quarter
Interest	`InterestExpenseDebtExcludingAmortization`	$203.09M	USD	1 Quarter
Interest	`InterestExpenseDebtExcludingAmortization`	$574.69M	USD	3 Qtrs
Interest	`InterestExpenseDebtExcludingAmortization`	$574.69M	USD	3 Qtrs
Interest	`InterestExpenseDebtExcludingAmortization`	$215.50M	USD	1 Quarter
Interest	`InterestExpenseDebtExcludingAmortization`	$215.50M	USD	1 Quarter
Interest	`InterestExpenseDebtExcludingAmortization`	$633.16M	USD	3 Qtrs
Interest	`InterestExpenseDebtExcludingAmortization`	$633.16M	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
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`	$12.88M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$12.88M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$40.09M	USD	3 Qtrs
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCosts`	$40.09M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$217.46M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$217.46M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$615.46M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$615.46M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$228.38M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$228.38M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$673.25M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$673.25M	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`	$849.37M	USD	3 Qtrs
Depreciation of flight equipment	`Depreciation`	$849.37M	USD	3 Qtrs
Depreciation of flight equipment	`Depreciation`	$311.13M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$311.13M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$914.43M	USD	3 Qtrs
Depreciation of flight equipment	`Depreciation`	$914.43M	USD	3 Qtrs
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	-	USD	1 Quarter
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	-	USD	1 Quarter
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	-	USD	3 Qtrs
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	-	USD	3 Qtrs
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	$60.47M	USD	1 Quarter
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	$60.47M	USD	1 Quarter
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	$736.41M	USD	3 Qtrs
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	$736.41M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.42M	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`	$51.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$160.98M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$160.98M	USD	3 Qtrs
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`	$25.03M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.03M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$39.89M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$39.89M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$559.93M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$559.93M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.63B	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.63B	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$540.42M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$540.42M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.05B	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.05B	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.23M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.23M	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`	$184.97M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$184.97M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14B	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14B	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
Income tax expense	`IncomeTaxExpenseBenefit`	$38.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$38.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$235.76M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$235.76M	USD	3 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
Net income	`NetIncomeLoss`	$103.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$314.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$314.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$375.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$375.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$907.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$907.46M	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`	$35.26M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$35.26M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.08M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.08M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$33.24M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$33.24M	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`	$279.52M	USD	3 Qtrs
Net income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$279.52M	USD	3 Qtrs
Net income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$135.37M	USD	1 Quarter
Net income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$135.37M	USD	1 Quarter
Net income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$874.21M	USD	3 Qtrs
Net income attributable to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$874.21M	USD	3 Qtrs
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`	$135.37M	USD	1 Quarter
Net income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$135.37M	USD	1 Quarter
Net income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$874.21M	USD	3 Qtrs
Net income attributable to common stockholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$874.21M	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`	$18.32M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.32M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-103.64M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-103.64M	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
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`	$-22.76M	USD	1 Quarter
Change in fair value of hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-22.76M	USD	1 Quarter
Change in fair value of hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$78.80M	USD	3 Qtrs
Change in fair value of hedged transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$78.80M	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`	$-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`	$-950.00K	USD	1 Quarter
Total tax benefit on other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-950.00K	USD	1 Quarter
Total tax benefit on other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-5.32M	USD	3 Qtrs
Total tax benefit on other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-5.32M	USD	3 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`	$-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`	$-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`	$-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`	$-12.95M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.95M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.09M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.09M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.49M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.49M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.53M	USD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.53M	USD	3 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$88.39M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$88.39M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$274.64M	USD	3 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$274.64M	USD	3 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$131.88M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$131.88M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$854.68M	USD	3 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$854.68M	USD	3 Qtrs
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
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.83	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.83	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`	$2.50	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.50	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.79	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.79	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.31M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.31M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.69M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.69M	shares	3 Qtrs
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
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.27M	shares	3 Qtrs

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$32.86M	USD	3 Qtrs
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$32.86M	USD	3 Qtrs
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$31.40M	USD	3 Qtrs
Cash paid for interest, capitalized interest	`InterestPaidCapitalized`	$31.40M	USD	3 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
Net income	`NetIncomeLoss`	$103.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$314.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$314.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$375.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$375.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$907.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$907.46M	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`	$849.37M	USD	3 Qtrs
Depreciation of flight equipment	`Depreciation`	$849.37M	USD	3 Qtrs
Depreciation of flight equipment	`Depreciation`	$311.13M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$311.13M	USD	1 Quarter
Depreciation of flight equipment	`Depreciation`	$914.43M	USD	3 Qtrs
Depreciation of flight equipment	`Depreciation`	$914.43M	USD	3 Qtrs
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	-	USD	1 Quarter
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	-	USD	1 Quarter
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	-	USD	3 Qtrs
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	-	USD	3 Qtrs
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	$60.47M	USD	1 Quarter
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	$60.47M	USD	1 Quarter
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	$736.41M	USD	3 Qtrs
Recoveries of Russian fleet write-off	`InsuranceRecoveries`	$736.41M	USD	3 Qtrs
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`	$25.03M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.03M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$39.89M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$39.89M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$77.32M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$77.32M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$234.84M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$234.84M	USD	3 Qtrs
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`	$69.13M	USD	3 Qtrs
Amortization of prepaid lease costs	`AmortizationOfPrepaidLeaseCosts`	$69.13M	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 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`	$12.88M	USD	1 Quarter
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$12.88M	USD	1 Quarter
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$40.09M	USD	3 Qtrs
Amortization of discounts and debt issuance costs	`AmortizationOfFinancingCosts`	$40.09M	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
Gain on aircraft sales, trading and other activity	`GainLossOnDispositionOfAssets1`	$125.11M	USD	3 Qtrs
Gain on aircraft sales, trading and other activity	`GainLossOnDispositionOfAssets1`	$125.11M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.51M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.51M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-40.75M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-40.75M	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`	$-60.20M	USD	3 Qtrs
Accrued interest and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-60.20M	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`	$-4.32M	USD	3 Qtrs
Rentals received in advance	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.32M	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`	$1.32B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.32B	USD	3 Qtrs
Acquisition of flight equipment	`PaymentsForFlightEquipment`	$2.82B	USD	3 Qtrs
Acquisition of flight equipment	`PaymentsForFlightEquipment`	$2.82B	USD	3 Qtrs
Acquisition of flight equipment	`PaymentsForFlightEquipment`	$1.70B	USD	3 Qtrs
Acquisition of flight equipment	`PaymentsForFlightEquipment`	$1.70B	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`	$866.89M	USD	3 Qtrs
Payments for deposits on flight equipment purchases	`PaymentsForDepositsOnFlightEquipmentPurchases`	$866.89M	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`	$602.69M	USD	3 Qtrs
Proceeds from aircraft sales, trading and other activity	`ProceedsFromSaleOfFlightEquipment`	$602.69M	USD	3 Qtrs
Proceeds from settlement of insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from settlement of insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from settlement of insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$727.57M	USD	3 Qtrs
Proceeds from settlement of insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$727.57M	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
Acquisition of aircraft furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.74M	USD	3 Qtrs
Acquisition of aircraft furnishings, equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$165.74M	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 cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41B	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`	$73.68M	USD	3 Qtrs
Cash dividends paid on Class A common stock	`PaymentsOfDividendsCommonStock`	$73.68M	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`	$33.24M	USD	3 Qtrs
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$33.24M	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
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.30M	USD	3 Qtrs
Tax withholdings on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.30M	USD	3 Qtrs
Net change in unsecured revolving facilities	`ProceedsFromLongTermLinesOfCredit`	$186.00M	USD	3 Qtrs
Net change in unsecured revolving facilities	`ProceedsFromLongTermLinesOfCredit`	$186.00M	USD	3 Qtrs
Net change in unsecured revolving facilities	`ProceedsFromLongTermLinesOfCredit`	$430.00M	USD	3 Qtrs
Net change in unsecured revolving facilities	`ProceedsFromLongTermLinesOfCredit`	$430.00M	USD	3 Qtrs
Net change in commercial paper balance	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	3 Qtrs
Net change in commercial paper balance	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	3 Qtrs
Net change in commercial paper balance	`ProceedsFromIssuanceOfCommercialPaper`	$1.51B	USD	3 Qtrs
Net change in commercial paper balance	`ProceedsFromIssuanceOfCommercialPaper`	$1.51B	USD	3 Qtrs
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$3.54B	USD	3 Qtrs
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$3.54B	USD	3 Qtrs
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$683.07M	USD	3 Qtrs
Proceeds from debt financings	`ProceedsFromIssuanceOfDebt`	$683.07M	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
Payments in reduction of debt financings	`RepaymentsOfDebt`	$2.77B	USD	3 Qtrs
Payments in reduction of debt financings	`RepaymentsOfDebt`	$2.77B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.63M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.63M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.04M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.04M	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 receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$367.73M	USD	3 Qtrs
Security deposits and maintenance reserve receipts	`ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts`	$367.73M	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`	$24.14M	USD	3 Qtrs
Security deposits and maintenance reserve disbursements	`PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements`	$24.14M	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`	$65.57M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.57M	USD	3 Qtrs
Net (decrease)/increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$858.00K	USD	3 Qtrs
Net (decrease)/increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$858.00K	USD	3 Qtrs
Net (decrease)/increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.35M	USD	3 Qtrs
Net (decrease)/increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.35M	USD	3 Qtrs
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 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`	$476.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$455.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$455.76M	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, 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`	$476.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$455.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$455.76M	USD	Point-in-time
Cash paid during the period for interest, including capitalized interest of $31,399 and $32,859 at September 30, 2025 and 2024, respectively	`InterestPaid`	$590.70M	USD	3 Qtrs
Cash paid during the period for interest, including capitalized interest of $31,399 and $32,859 at September 30, 2025 and 2024, respectively	`InterestPaid`	$590.70M	USD	3 Qtrs
Cash paid during the period for interest, including capitalized interest of $31,399 and $32,859 at September 30, 2025 and 2024, respectively	`InterestPaid`	$712.56M	USD	3 Qtrs
Cash paid during the period for interest, including capitalized interest of $31,399 and $32,859 at September 30, 2025 and 2024, respectively	`InterestPaid`	$712.56M	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
Cash paid for income taxes	`IncomeTaxesPaid`	$2.36M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.36M	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
Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets	`DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases`	$693.81M	USD	3 Qtrs
Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment and other assets	`DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases`	$693.81M	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`	$140.25M	USD	3 Qtrs
Flight equipment subject to operating leases reclassified to flight equipment held for sale	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToFlightEquipmentHeldForSale`	$140.25M	USD	3 Qtrs
Transfer of flight equipment to investment in sales-type lease	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease`	$74.02M	USD	3 Qtrs
Transfer of flight equipment to investment in sales-type lease	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease`	$74.02M	USD	3 Qtrs
Transfer of flight equipment to investment in sales-type lease	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease`	$33.78M	USD	3 Qtrs
Transfer of flight equipment to investment in sales-type lease	`FlightEquipmentSubjectToOperatingLeasesReclassifiedToInvestmentInSalesTypeLease`	$33.78M	USD	3 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`	$24.59M	USD	Point-in-time
Cash dividends declared on Class A common stock, not yet paid	`DividendsPayableCurrentAndNoncurrent`	$24.59M	USD	Point-in-time

Stockholders Equity 132 line items

Line Item	Tag	Value	Unit	Period
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`	$0.21	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`	$0.22	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Beginning balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	900,000.00	shares	Point-in-time
Beginning balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	900,000.00	shares	Point-in-time
Beginning balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	900,000.00	shares	Point-in-time
Beginning balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	900,000.00	shares	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
Beginning balance	`StockholdersEquity`	$7.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.31B	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`	$7.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.34B	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`	$6.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.00K	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`	$8.28M	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`	$7.92M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.92M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.62M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.62M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.67M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.67M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.60M	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`	$24.59M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$24.59M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$24.59M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$24.59M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$24.59M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$24.59M	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
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`	$11.08M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStockCash`	$11.08M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStockCash`	$11.08M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStockCash`	$11.08M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStockCash`	$11.08M	USD	1 Quarter
Cash dividends (declared on preferred stock)	`DividendsPreferredStockCash`	$11.08M	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`	$-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`	$-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`	$-12.95M	USD	1 Quarter
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.95M	USD	1 Quarter
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.09M	USD	1 Quarter
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.09M	USD	1 Quarter
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.49M	USD	1 Quarter
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.49M	USD	1 Quarter
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.53M	USD	3 Qtrs
Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.53M	USD	3 Qtrs
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`	$12.28M	USD	1 Quarter
Tax withholdings on stock-based compensation	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationNetOfAdjustments`	$12.28M	USD	1 Quarter
Tax withholdings on stock-based compensation	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationNetOfAdjustments`	$32.00K	USD	1 Quarter
Tax withholdings on stock-based compensation	`ShareBasedPaymentArrangementDecreaseForTaxWithholdingObligationNetOfAdjustments`	$32.00K	USD	1 Quarter
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
Net income	`NetIncomeLoss`	$103.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$314.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$314.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$375.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$375.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$907.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$907.46M	USD	3 Qtrs
Ending balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	900,000.00	shares	Point-in-time
Ending balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	900,000.00	shares	Point-in-time
Ending balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	900,000.00	shares	Point-in-time
Ending balance, preferred stock (in shares)	`PreferredStockSharesOutstanding`	900,000.00	shares	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
Ending balance	`StockholdersEquity`	$7.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.31B	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`	$7.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.34B	USD	Point-in-time

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