Quarterly report pursuant to Section 13 or 15(d)

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

v3.7.0.1
DEBT OBLIGATIONS - Schedule of Contractual Maturities of Debt Obligations (Details)
$ in Thousands
Jun. 30, 2017
USD ($)
Debt maturing in:  
July 1 through December 31, 2017 $ 8,484,754
2018 1,725,298
2019 2,366,014
2020 514,303
2021 1,137,454
2022 and thereafter 1,841,652
Total 16,069,475
Nonrecourse [Member]  
Debt maturing in:  
July 1 through December 31, 2017 363,064
2018 942,742
2019 1,805,186
2020 514,303
2021 1,137,454
2022 and thereafter 1,341,465
Total 6,104,214
Recourse [Member]  
Debt maturing in:  
July 1 through December 31, 2017 8,121,690
2018 782,556
2019 560,828
2020 0
2021 0
2022 and thereafter 500,187
Total $ 9,965,261