Quarterly report pursuant to Section 13 or 15(d)

DEBT OBLIGATIONS - Contractual Maturities of Debt Obligations (Details)

v3.10.0.1
DEBT OBLIGATIONS - Contractual Maturities of Debt Obligations (Details)
$ in Thousands
Jun. 30, 2018
USD ($)
Debt maturing in:  
July 1 through December 31, 2018 $ 8,252,495
2019 1,650,367
2020 824,179
2021 2,658,678
2022 501,220
2023 and thereafter 1,598,038
Total 15,484,977
Nonrecourse  
Debt maturing in:  
July 1 through December 31, 2018 0
2019 931,902
2020 824,179
2021 1,824,701
2022 73,442
2023 and thereafter 1,043,790
Total 4,698,014
Recourse  
Debt maturing in:  
July 1 through December 31, 2018 8,252,495
2019 718,465
2020 0
2021 833,977
2022 427,778
2023 and thereafter 554,248
Total $ 10,786,963