XML 72 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowings Schedule of Debt Repayments (Details)
$ in Thousands
Mar. 31, 2018
USD ($)
Reverse Repurchase Agreements [Member]  
Debt Instrument [Line Items]  
2018 Scheduled Repayment of Principal $ 1,222,766 [1]
2019 Scheduled Repayment of Principal 35,162 [1]
2020 Scheduled Repayment of Principal 73,015 [1]
2021 Scheduled Repayment of Principal 0 [1]
2022 Scheduled Repayment of Principal 0 [1]
Total Scheduled Repayment of Principal 1,330,943 [1]
Other secured borrowings [Member]  
Debt Instrument [Line Items]  
2018 Scheduled Repayment of Principal 31,558 [2]
2019 Scheduled Repayment of Principal 145,553 [2]
2020 Scheduled Repayment of Principal 9,330 [2]
2021 Scheduled Repayment of Principal 0 [2]
2022 Scheduled Repayment of Principal 0 [2]
Total Scheduled Repayment of Principal 186,441 [2]
Senior Notes [Member]  
Debt Instrument [Line Items]  
2018 Scheduled Repayment of Principal 0 [1]
2019 Scheduled Repayment of Principal 0 [1]
2020 Scheduled Repayment of Principal 0 [1]
2021 Scheduled Repayment of Principal 0 [1]
2022 Scheduled Repayment of Principal 86,000 [1]
Total Scheduled Repayment of Principal 86,000 [1]
Total Borrowings [Member]  
Debt Instrument [Line Items]  
2018 Scheduled Repayment of Principal 1,254,324
2019 Scheduled Repayment of Principal 180,715
2020 Scheduled Repayment of Principal 82,345
2021 Scheduled Repayment of Principal 0
2022 Scheduled Repayment of Principal 86,000
Total Scheduled Repayment of Principal $ 1,603,384
[1] Reflects the Company's contractual principal repayment dates.
[2] Reflects the Company's expected principal repayment dates.