Annual report pursuant to Section 13 and 15(d)

Nonrecourse Debt (Tables)

v2.4.0.8
Nonrecourse Debt (Tables)
12 Months Ended
Dec. 31, 2013
Debt Disclosure [Abstract]  
Analysis of Other Nonrecourse Debt by Interest Rate

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

 

December 31, 2013

   Balance      Maturity  

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

   $ 66,089         2014 to 2032   

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

     68,862         2014 to 2031   

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

     24,892         2015 to 2031   
  

 

 

    

Other nonrecourse debt

   $ 159,843      
  

 

 

    

 

September 30, 2012

   Balance      Maturity  

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

   $ 81,869         2014 to 2032   

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

     88,728         2013 to 2031   

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

     29,686         2013 to 2031   
  

 

 

    

Other nonrecourse debt

   $ 200,283      
  

 

 

    
Schedule of Minimum Maturities of Nonrecourse Debt

The stated minimum maturities of nonrecourse debt at December 31, 2013, were as follows:

 

     Nonrecourse Debt  

Year Ending December 31,

   Asset Backed
Nonrecourse Notes
     Other Nonrecourse
Debt
     Total  
     (amounts in thousands)  

2014

   $ 8,690       $ 31,556       $ 40,246   

2015

     8,116         39,541         47,657   

2016

     8,079         16,024         24,103   

2017

     8,383         13,486         21,869   

2018

     4,650         6,817         11,467   

Thereafter

     62,163         52,419         114,582   
  

 

 

    

 

 

    

 

 

 
   $ 100,081       $ 159,843       $ 259,924