Organization record
AIRCASTLE LIMITED
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_receivable | {"amount": 6025000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 3759000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 5625000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 7796000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 3129000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 3584000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 3646000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1259000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 2665000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1815000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 440922000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 179889000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 138649000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 147343000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 223230000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 279052000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 523753000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 432564000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 164604000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 129977000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 105832000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 726428000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 136156000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 231861000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 208208000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 246713000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 241030000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 167891000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 276289000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 337455000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 642910000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 578004000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 416621000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 416621000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 319032000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 325691000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 667845000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 166083000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 140882000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 197817000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 254440000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 500373000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 92629000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 116955000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 152719000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 593922000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 142360000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 210815000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 211922000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 662649000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 481035000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 871858000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 455579000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 656247000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 493233000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 594376000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 155904000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 149041000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 242941000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 329992000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 169656000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 474338000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 187532000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 614096000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 654613000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 238150000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 430270000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 693303000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 618217000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 223959000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 291062000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 256670000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 295522000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 266254000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 184017000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 240275000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 239957000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 310881000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 149696000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 142666000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 80947000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2008-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 440922000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 179889000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 138649000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 147343000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 223230000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 279052000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 523753000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 432564000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 164604000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 129977000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-02-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 105832000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 726428000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 136156000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 231861000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 208208000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 247363000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 241680000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 170682000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 279029000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 279029000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 645603000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 580598000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 421962000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 421962000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-08-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 324386000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 331045000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-05-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 673199000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 171437000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-02-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 155443000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 212378000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-11-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 270334000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 515124000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 108208000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 133299000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-02-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 167853000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 610197000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 233857000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 508817000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 146810000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-05-31 | sec_edgar |
| cashflow_financing | {"amount": 315370000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-02-28 | sec_edgar |
| cashflow_financing | {"amount": 377071000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-11-30 | sec_edgar |
| cashflow_financing | {"amount": 279288000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-08-31 | sec_edgar |
| cashflow_financing | {"amount": 65481000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-05-31 | sec_edgar |
| cashflow_financing | {"amount": 655286000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-02-28 | sec_edgar |
| cashflow_financing | {"amount": 143267000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-11-30 | sec_edgar |
| cashflow_financing | {"amount": 105168000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-08-31 | sec_edgar |
| cashflow_financing | {"amount": 52207000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-05-31 | sec_edgar |
| cashflow_financing | {"amount": 406977000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-02-29 | sec_edgar |
| cashflow_financing | {"amount": 38107000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-11-30 | sec_edgar |
| cashflow_financing | {"amount": 558664000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-08-31 | sec_edgar |
| cashflow_financing | {"amount": 70167000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-05-31 | sec_edgar |
| cashflow_financing | {"amount": 161316000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-02-28 | sec_edgar |
| cashflow_financing | {"amount": 39288000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-11-30 | sec_edgar |
| cashflow_financing | {"amount": 56470000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-08-31 | sec_edgar |
| cashflow_financing | {"amount": -25088000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-05-31 | sec_edgar |
| cashflow_financing | {"amount": -196281000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-02-28 | sec_edgar |
| cashflow_financing | {"amount": -155422000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-11-30 | sec_edgar |
| cashflow_financing | {"amount": -137769000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-08-31 | sec_edgar |
| cashflow_financing | {"amount": -9534000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-05-31 | sec_edgar |
| cashflow_financing | {"amount": 212667000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-02-28 | sec_edgar |
| cashflow_financing | {"amount": 151497000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-11-30 | sec_edgar |
| cashflow_financing | {"amount": 307712000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-08-31 | sec_edgar |
| cashflow_financing | {"amount": 13183000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": 186235000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-05-31 | sec_edgar |
| cashflow_financing | {"amount": 356135000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": -161004000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-02-29 | sec_edgar |
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