XML 62 R42.htm IDEA: XBRL DOCUMENT v3.19.2
Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Weighted Average Interest Rate at June 30, 2019 4.60%  
Total $ 841,602 $ 816,231
OnDeck Asset Securitization Trust II | Secured Debt    
Debt Instrument [Line Items]    
Weighted Average Interest Rate at June 30, 2019 3.80%  
Debt $ 225,000 225,000
OnDeck Account Receivables Trust 2013-1 | Revolving Credit Facility    
Debt Instrument [Line Items]    
Weighted Average Interest Rate at June 30, 2019 4.20%  
Debt $ 111,827 117,664
Receivable Assets of OnDeck, LLC | Revolving Credit Facility    
Debt Instrument [Line Items]    
Weighted Average Interest Rate at June 30, 2019 4.80%  
Debt $ 101,453 113,631
OnDeck Asset Funding II LLC | Revolving Credit Facility    
Debt Instrument [Line Items]    
Weighted Average Interest Rate at June 30, 2019 5.40%  
Debt $ 110,202 109,568
Prime OnDeck Receivable Trust II | Revolving Credit Facility    
Debt Instrument [Line Items]    
Weighted Average Interest Rate at June 30, 2019 4.40%  
Debt $ 108,949 108,816
Loan Assets of OnDeck, LLC | Revolving Credit Facility    
Debt Instrument [Line Items]    
Weighted Average Interest Rate at June 30, 2019 4.20%  
Debt $ 98,469 100,000
Corporate Debt | Revolving Credit Facility    
Debt Instrument [Line Items]    
Weighted Average Interest Rate at June 30, 2019 5.40%  
Debt $ 20,000 0
Other Agreements    
Debt Instrument [Line Items]    
Weighted Average Interest Rate at June 30, 2019 6.80%  
Debt $ 72,909 47,318
Debt    
Debt Instrument [Line Items]    
Debt 848,809 821,997
Deferred debt issuance cost (7,207) (5,766)
Total $ 841,602 $ 816,231