Annual report pursuant to Section 13 and 15(d)

Nonrecourse Debt (Tables)

v2.4.1.9
Nonrecourse Debt (Tables)
12 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
Analysis of Other Nonrecourse Debt by Interest Rate

An analysis of other nonrecourse debt by interest rate as of December 31, 2014 and 2013 is as follows:

 

As of December 31, 2014

   Balance      Maturity  
     (amounts in million)  

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

   $ 31.8         2015 to 2032   

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

     57.5         2015 to 2031   

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

     23.2         2015 to 2031   
  

 

 

    

Other nonrecourse debt

$ 112.5   
  

 

 

    

 

As of December 31, 2013

   Balance      Maturity  
     (amounts in millions)  

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

   $ 66.1         2014 to 2032   

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

     68.8         2014 to 2031   

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

     24.9         2015 to 2031   
  

 

 

    

Other nonrecourse debt

$ 159.8   
  

 

 

    
Schedule of Minimum Maturities of Nonrecourse Debt

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

 

     Nonrecourse Debt  

As of December 31, 2014

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

2015

   $ 17.1       $ 25.1       $ 42.2   

2016

     19.2         15.1         34.3   

2017

     21.1         13.5         34.6   

2018

     19.7         6.8         26.5   

2019

     79.8         3.5         83.3   

Thereafter

     51.3         48.5         99.8   
  

 

 

    

 

 

    

 

 

 
$ 208.2    $ 112.5    $ 320.7