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
Sep. 30, 2018
USD ($)
Debt maturing in:  
October 1 through December 31, 2018 $ 12,480,602
2019 3,298,614
2020 928,210
2021 2,569,185
2022 236,137
2023 and thereafter 2,150,514
Total 21,663,262
Nonrecourse  
Debt maturing in:  
October 1 through December 31, 2018 0
2019 826,188
2020 812,745
2021 1,784,596
2022 38,378
2023 and thereafter 1,097,462
Total 4,559,369
Recourse  
Debt maturing in:  
October 1 through December 31, 2018 12,480,602
2019 2,472,426
2020 115,465
2021 784,589
2022 197,759
2023 and thereafter 1,053,052
Total $ 17,103,893