XML 66 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Debt $ 698,443  
ODAST II Agreement | Secured Debt    
Debt Instrument [Line Items]    
Weighted Average Interest Rate at December 31, 2017 4.70%  
Debt $ 250,000 $ 250,000
ODART Agreement | Revolving Credit Facility    
Debt Instrument [Line Items]    
Weighted Average Interest Rate at December 31, 2017 4.10%  
Debt $ 102,058 133,767
RAOD Agreement | Revolving Credit Facility    
Debt Instrument [Line Items]    
Weighted Average Interest Rate at December 31, 2017 4.90%  
Debt $ 86,478 99,985
ODAF Agreement | Revolving Credit Facility    
Debt Instrument [Line Items]    
Weighted Average Interest Rate at December 31, 2017 8.60%  
Debt $ 75,000 100,000
ODAC Agreement | Revolving Credit Facility    
Debt Instrument [Line Items]    
Weighted Average Interest Rate at December 31, 2017 8.70%  
Debt $ 62,350 65,486
PORT II Agreement | Revolving Credit Facility    
Debt Instrument [Line Items]    
Weighted Average Interest Rate at December 31, 2017 3.90%  
Debt $ 63,851 52,397
Other Agreements | Revolving Credit Facility    
Debt Instrument [Line Items]    
Debt 50,706 30,887
Funding debt    
Debt Instrument [Line Items]    
Debt 690,443 732,522
Deferred Debt Issuance Cost (6,174) (5,883)
Total 684,269 726,639
Corporate debt    
Debt Instrument [Line Items]    
Total $ 7,985 27,966
Corporate debt | Revolving Credit Facility    
Debt Instrument [Line Items]    
Weighted Average Interest Rate at December 31, 2017 5.50%  
Debt $ 8,000 28,000
Deferred Debt Issuance Cost $ (15) $ (34)