Quarterly report pursuant to Section 13 or 15(d)

Nonrecourse Debt (Tables)

v2.4.0.8
Nonrecourse Debt (Tables)
3 Months Ended
Mar. 31, 2014
Debt Disclosure [Abstract]  
Analysis of Other Nonrecourse Debt by Interest Rate

Analyses of other nonrecourse debt by interest rate are as follows:

 

As of March 31, 2014

   Balance      Maturity  
     (amounts in thousands)  

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

   $ 61,251         2014 to 2032   

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

     64,973         2014 to 2031   

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

     24,482         2015 to 2031   
  

 

 

    

Other nonrecourse debt

   $ 150,706      
  

 

 

    

 

As of December 31, 2013

   Balance      Maturity  
     (amounts in thousands)  

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      
  

 

 

    
Schedule of Minimum Maturities of Nonrecourse Debt

The stated minimum maturities of nonrecourse debt as of March 31, 2014, were as follows:

 

     Nonrecourse Debt  

As of March 31,

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

2015

   $ 8,633       $ 33,729       $ 42,362   

2016

     7,808         33,575         41,383   

2017

     8,146         15,398         23,544   

2018

     7,689         12,141         19,830   

2019

     4,313         5,650         9,963   

Thereafter

     62,153         50,213         112,366   
  

 

 

    

 

 

    

 

 

 
   $ 98,742       $ 150,706       $ 249,448