Quarterly report pursuant to Section 13 or 15(d)

DEBT OBLIGATIONS - Contractual Maturity of Debt (Details)

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DEBT OBLIGATIONS - Contractual Maturity of Debt (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Debt maturing in:  
July 1 through December 31, 2014 $ 2,580,302
2015 984,180
2016 1,028,545
2017 511,600
Total 5,104,627
Nonrecourse
 
Debt maturing in:  
July 1 through December 31, 2014 1,254,661
2015 818,146
2016 1,028,545
2017 511,600
Total 3,612,952
Recourse
 
Debt maturing in:  
July 1 through December 31, 2014 1,325,641 [1]
2015 166,034 [1]
2016 0 [1]
2017 0 [1]
Total $ 1,491,675 [1]
[1] Excludes recourse debt related to linked transactions (Note 10).