Quarterly report pursuant to Section 13 or 15(d)

Nonrecourse Debt (Tables)

v2.4.0.8
Nonrecourse Debt (Tables)
9 Months Ended
Sep. 30, 2013
Debt Disclosure [Abstract]  
Analysis of Nonrecourse Debt by Interest Rate

An analysis of nonrecourse debt by interest rate as of September 30, 2013 and December 31, 2012 is as follows (amounts in thousands):

 

September 30, 2013

   Balance      Maturity  

Fixed-rate promissory notes, interest rates from 2.06% to 5.00% per annum

   $ 86,872         2014 to 2032   

Fixed-rate promissory notes, interest rates from 5.01% to 6.50% per annum

     75,627         2013 to 2031   

Fixed-rate promissory notes, interest rates from 6.51% to 8.00% per annum

     25,289         2015 to 2031   
  

 

 

    

Total nonrecourse debt

   $ 187,788      
  

 

 

    

 

December 31, 2012

   Balance      Maturity  

Fixed-rate promissory notes, interest rates from 2.26% to 5.00% per annum

   $ 82,753         2014 to 2032   

Fixed-rate promissory notes, interest rates from 5.01% to 6.50% per annum

     85,301         2013 to 2031   

Fixed-rate promissory notes, interest rates from 6.51% to 8.00% per annum

     27,898         2013 to 2031   
  

 

 

    

Total nonrecourse debt

   $ 195,952