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Schedule of Debt Maturity (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2012
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|---|---|
| 2013 | $ 929,978 |
| 2014 | 1,713 |
| 2015 | 2,274 |
| 2016 | 2,305 |
| 2017 | 32,763 |
| Thereafter | 1,817,026 |
| Total | 2,786,059 |
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Non Recourse VIE Financing Structures
|
|
| 2013 | 4,786 |
| 2014 | 1,713 |
| 2015 | 2,274 |
| 2016 | 2,305 |
| 2017 | 32,763 |
| Thereafter | 1,817,026 |
| Total | 1,860,867 |
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Recourse Financing Structures Unlevered Assets and Other Liabilities
|
|
| 2013 | 925,192 |
| 2014 | |
| 2015 | |
| 2016 | |
| 2017 | |
| Thereafter | |
| Total | $ 925,192 |
| X | ||||||||||
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- Definition
The amount of debt obligations maturing in five years. No definition available.
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- Definition
The amount of debt obligations maturing in four years. No definition available.
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- Definition
The amount of debt obligations maturing in one year. No definition available.
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- Definition
The amount of debt obligations maturing in six years and thereafter. No definition available.
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- Definition
The amount of debt obligations maturing in three years. No definition available.
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- Definition
The amount of debt obligations maturing in two years. No definition available.
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- Definition
Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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