Debt (Tables)

9 Months Ended

Sep. 30, 2015

Debt Disclosure [Abstract]

Summary of Outstanding Debt

The following table summarizes our outstanding debt as of September 30, 2015 and December 31, 2014:

Description	Type	Maturity Date	Interest Rates at September 30, 2015	September 30, 2015		December 31, 2014
				(in thousands)
Funding Debt:
ODAST Agreement	Securitization Facility	May 2018	3.4%	$	174,978	$	174,972
ODART Agreement	Revolving	September 2016 (1)	3.2%	38,258		105,598
ODAC Agreement	Revolving	May 2017	8.5%	23,698		32,733
ODAP Agreement	Revolving	August 2017	5.0%	14,634		56,686
PORT Agreement	Revolving	June 2017	2.4%	34,966		—
RAOD Agreement	Revolving	May 2017	3.2%	40,476		—
SBAF Agreement	Revolving	Various (2)	7.0%	16,238		16,740
Partner Synthetic Participations	Term	Various (3)	Various	7,937		1,199
				351,185		387,928
Corporate Debt:
Square 1 Agreement	Revolving	October 2015 (1)	4.5%	—		12,000
				$	351,185	$	399,928

  ___________

(1) Subsequent to September 30, 2015 maturity was extended as described below

(2) Maturity dates range from December 2015 through August 2017

(3) Maturity dates range from October 2015 through September 2017