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Debt (Tables)
6 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Summary of Outstanding Debt
The following table summarizes our outstanding debt as of June 30, 2015 and December 31, 2014:
Description
Type
 
Maturity Date
 
Interest Rates at June 30, 2015
 
June 30, 2015
 
December 31, 2014
 
 
 
 
 
 
 
(in thousands)
Funding Debt:
 
 
 
 
 
 
 
ODAST Agreement
Securitization Facility
 
May 2018
 
3.4%
 
$
174,976

 
$
174,972

ODART Agreement
Revolving
 
September 2016
 
3.7%
 
86,732

 
105,598

ODAC Agreement
Revolving
 
May 2017
 
8.4%
 
18,782

 
32,733

ODAP Agreement
Revolving
 
August 2016
 
5.0%
 
22,727

 
56,686

PORT Agreement
Revolving
 
June 2017
 
2.4%
 
15,011

 

RAOD Agreement
Revolving
 
May 2017
 
3.2%
 
28,209

 

SBAF Agreement
Revolving
 
Various (1)
 
7.4%
 
16,921

 
16,740

Partner Synthetic Participations
Term
 
Various (2)
 
Various
 
5,024

 
1,199

 
 
 
 
 
 
 
368,382

 
387,928

Corporate Debt:
 
 
 
 
 
 
 
 
 
Square 1 Agreement
Revolving
 
October 2015
 
4.5%
 

 
12,000

 
 
 
 
 
 
 
$
368,382


$
399,928

  ___________
(1)
Maturity dates range from July 2015 through May 2017
(2)
Maturity dates range from July 2015 through June 2017