Annual report pursuant to Section 13 and 15(d)

DEBT OBLIGATIONS - Maturities of Debt Obligations (Details 2)

v3.3.1.900
DEBT OBLIGATIONS - Maturities of Debt Obligations (Details 2)
$ in Thousands
Dec. 31, 2015
USD ($)
Long-term Debt, Fiscal Year Maturity [Abstract]  
2016 $ 432,483
2017 2,339
2018 2,488
2019 2,534
2020 1,372
Thereafter 530,054
Total 971,270
Debt discounts 400
Nonrecourse Debt  
Long-term Debt, Fiscal Year Maturity [Abstract]  
2016 13,858
2017 2,339
2018 2,488
2019 2,534
2020 1,372
Thereafter 479,050
Total 501,641
Recourse Debt  
Long-term Debt, Fiscal Year Maturity [Abstract]  
2016 418,625
2017 0
2018 0
2019 0
2020 0
Thereafter 51,004
Total $ 469,629