Annual report pursuant to Section 13 and 15(d)

DEBT OBLIGATIONS - Maturities of Debt Obligations (Details)

v3.6.0.2
DEBT OBLIGATIONS - Maturities of Debt Obligations (Details)
$ in Thousands
Dec. 31, 2016
USD ($)
Long-term Debt, Fiscal Year Maturity [Abstract]  
2017 $ 604,663
2018 3,945
2019 4,058
2020 104,984
2021 1,564
Thereafter 51,358
Total 770,572
Debt discounts 3,100
Nonrecourse  
Long-term Debt, Fiscal Year Maturity [Abstract]  
2017 3,699
2018 3,945
2019 4,058
2020 104,984
2021 1,564
Thereafter 354
Total 118,604
Recourse  
Long-term Debt, Fiscal Year Maturity [Abstract]  
2017 600,964
2018 0
2019 0
2020 0
2021 0
Thereafter 51,004
Total $ 651,968