Quarterly report pursuant to Section 13 or 15(d)

DEBT OBLIGATIONS - Schedule of Contractual Maturities of Debt Obligations (Details)

v3.4.0.3
DEBT OBLIGATIONS - Schedule of Contractual Maturities of Debt Obligations (Details)
$ in Thousands
Mar. 31, 2016
USD ($)
Debt maturing in:  
April 1 through December 31, 2016 $ 5,199,986
2017 5,486,548
2018 368,380
2019 0
2020 0
2021 and thereafter 1,808,211
Total 12,863,125
Nonrecourse [Member]  
Debt maturing in:  
April 1 through December 31, 2016 1,547,745
2017 5,045,240
2018 368,380
2019 0
2020 0
2021 and thereafter 1,808,211
Total 8,769,576
Recourse [Member]  
Debt maturing in:  
April 1 through December 31, 2016 3,652,241
2017 441,308
2018 0
2019 0
2020 0
2021 and thereafter 0
Total $ 4,093,549