Quarterly report pursuant to Section 13 or 15(d)

Nonrecourse Debt (Tables)

v2.4.0.8
Nonrecourse Debt (Tables)
6 Months Ended
Jun. 30, 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 June 30, 2014

   Balance      Maturity  
     (amounts in thousands)  

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

   $ 58,333         2014 to 2032   

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

     62,558         2014 to 2031   

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

     24,062         2015 to 2031   
  

 

 

    

Other nonrecourse debt

   $ 144,953      
  

 

 

    

 

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 June 30, 2014, were as follows:

 

     Nonrecourse Debt  

As of June 30,

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

2015

   $ 8,574       $ 38,403       $ 46,977   

2016

     7,498         26,779         34,277   

2017

     8,215         15,472         23,687   

2018

     6,605         10,227         16,832   

2019

     4,358         4,393         8,751   

Thereafter

     62,143         49,679         111,822   
  

 

 

    

 

 

    

 

 

 
   $ 97,393       $ 144,953       $ 242,346