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Debt (Tables)
3 Months Ended
Mar. 31, 2015
Debt Disclosure [Abstract]  
Summary of Outstanding Debt
The following table summarizes our outstanding debt as of March 31, 2015 and December 31, 2014:
Description
Type
 
Maturity Date
 
Interest Rates at March 31, 2015
 
March 31, 2015
 
December 31, 2014
 
 
 
 
 
 
 
(in thousands)
Funding Debt:
 
 
 
 
 
 
 
ODAST Agreement
Securitization Facility
 
May 2018
 
3.4%
 
$
174,974

 
$
174,972

ODART Agreement
Revolving
 
September 2016
 
3.7%
 
99,079

 
105,598

ODAC Agreement
Revolving
 
October 2016
 
8.4%
 
29,541

 
32,733

ODAP Agreement
Revolving
 
August 2016
 
5.0%
 
75,000

 
56,686

SBAF Agreement
Revolving
 
Various(1)
 
7.6%
 
16,313

 
16,740

Partner Synthetic Participations
Term
 
Various(2)
 
Various
 
3,483

 
1,199

 
 
 
 
 
 
 
398,390

 
387,928

Corporate Debt:
 
 
 
 
 
 
 
 
 
Square 1 Agreement
Revolving
 
October 2015
 
4.5%
 

 
12,000

 
 
 
 
 
 
 
$
398,390


$
399,928

  ___________
(1)
Maturity dates range from June 2015 through March 2017
(2)
Maturity dates range from April 2015 through March 2017