An analysis of nonrecourse debt by interest rate as of
September 30, 2013 and December 31, 2012 is as follows
(amounts in thousands):
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September 30, 2013
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Balance |
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Maturity |
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Fixed-rate promissory notes, interest rates from 2.06% to
5.00% per annum
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$ |
86,872 |
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2014 to 2032 |
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Fixed-rate promissory notes, interest rates from 5.01% to
6.50% per annum
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75,627 |
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2013 to 2031 |
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Fixed-rate promissory notes, interest rates from 6.51% to
8.00% per annum
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25,289 |
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2015 to 2031 |
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Total nonrecourse debt
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$ |
187,788 |
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December 31, 2012
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Balance |
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Maturity |
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Fixed-rate promissory notes, interest rates from 2.26% to
5.00% per annum
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|
$ |
82,753 |
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2014 to 2032 |
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Fixed-rate promissory notes, interest rates from 5.01% to
6.50% per annum
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|
85,301 |
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2013 to 2031 |
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Fixed-rate promissory notes, interest rates from 6.51% to
8.00% per annum
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27,898 |
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2013 to 2031 |
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Total nonrecourse debt
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$ |
195,952 |
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