Quarterly report pursuant to Section 13 or 15(d)

DEBT OBLIGATIONS - Contractual Maturity of Debt (Details 1)

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DEBT OBLIGATIONS - Contractual Maturity of Debt (Details 1) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Debt maturing in:  
2014 $ 3,778,763
2015 1,101,336
2017 497,800
[us-gaap:LongTermDebt] 5,377,899
Nonrecourse [Member]
 
Debt maturing in:  
2014 1,633,561
2015 1,101,336
2017 497,800
[us-gaap:LongTermDebt] 3,232,697
Recourse [Member]
 
Debt maturing in:  
2014 2,145,202 [1]
[us-gaap:LongTermDebt] $ 2,145,202 [1]
[1] Excludes recourse debt related to linked transactions (Note 10).