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DEBT OBLIGATIONS - Maturities of Debt Obligations (Details 2) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2013
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| Debt maturing in year | |
| 2014 | $ 569,940 |
| 2015 | 16,537 |
| 2016 | 41,083 |
| 2017 | 225,795 |
| 2018 | 142,789 |
| Thereafter | 2,034,346 |
| Total | 3,030,490 |
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Recourse Debt
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| Debt maturing in year | |
| 2014 | 556,347 |
| 2015 | |
| 2016 | |
| 2017 | 152,498 |
| 2018 | |
| Thereafter | |
| Total | 708,845 |
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Nonrecourse Debt
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| Debt maturing in year | |
| 2014 | 13,593 |
| 2015 | 16,537 |
| 2016 | 41,083 |
| 2017 | 73,297 |
| 2018 | 142,789 |
| Thereafter | 2,034,346 |
| Total | $ 2,321,645 |
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- Definition
Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- Details
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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