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Secured Financing Agreements (Details) (USD $)
3 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 0 Months Ended 6 Months Ended 0 Months Ended 1 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
Secured financing agreements
Jun. 30, 2013
Secured financing agreements
Jun. 30, 2014
Secured financing agreements
Jun. 30, 2013
Secured financing agreements
Dec. 31, 2013
Secured financing agreements
Jun. 30, 2014
Lender 1 Repo 1 Facility
Jan. 27, 2014
Lender 1 Repo 1 Facility
Dec. 31, 2013
Lender 1 Repo 1 Facility
Jun. 30, 2014
Lender 1 Repo 1 Facility
Minimum
Jan. 31, 2014
Lender 1 Repo 1 Facility
Minimum
Jun. 30, 2014
Lender 1 Repo 1 Facility
Maximum
Jan. 31, 2014
Lender 1 Repo 1 Facility
Maximum
Jun. 30, 2014
Lender 1 Repo 2 Facility
Dec. 31, 2013
Lender 1 Repo 2 Facility
Jun. 30, 2014
Lender 1 Repo 3 Facility
Dec. 31, 2013
Lender 1 Repo 3 Facility
Jun. 30, 2014
Lender 2 Repo 1 Facility
Dec. 31, 2013
Lender 2 Repo 1 Facility
Jul. 24, 2014
Lender 2 Repo 1 Facility
Subsequent event
Jun. 30, 2014
Lender 2 Repo 1 Facility
Minimum
Jul. 24, 2014
Lender 2 Repo 1 Facility
Minimum
Subsequent event
Jun. 30, 2014
Lender 2 Repo 1 Facility
Maximum
Jul. 24, 2014
Lender 2 Repo 1 Facility
Maximum
Subsequent event
May 31, 2014
Lender 3 Repo I
item
Jun. 30, 2014
Lender 3 Repo I
Dec. 31, 2013
Lender 3 Repo I
Jun. 30, 2014
Conduit Repo 1 Facility
Dec. 31, 2013
Conduit Repo 1 Facility
Jun. 30, 2014
Conduit Repo 2 Facility
Jun. 30, 2014
Lender 4 Repo 1 Facility
Dec. 31, 2013
Lender 4 Repo 1 Facility
Jun. 30, 2014
Lender 5 Repo 1 Facility
Dec. 31, 2013
Lender 5 Repo 1 Facility
Jun. 30, 2014
Borrowing Base
Dec. 31, 2013
Borrowing Base
Jun. 30, 2014
Term Loan
Dec. 31, 2013
Term Loan
Debt Instrument:                                                                              
Pricing rate, basis               LIBOR             LIBOR   LIBOR   LIBOR               LIBOR   LIBOR   LIBOR LIBOR   LIBOR   LIBOR   LIBOR  
Pricing margin (as a percent)                     1.85%   5.25%   1.90%   2.75%         2.00%   2.75%     2.85%   2.20%   2.10% 2.60%   2.00%   3.25%   2.75%  
Pledged Asset Carrying Value $ 6,461,251,000             $ 1,349,733,000             $ 230,129,000   $ 210,041,000   $ 269,290,000               $ 135,132,000       $ 128,083,000 $ 456,758,000   $ 84,150,000   $ 661,164,000   $ 2,936,771,000  
Maximum Facility Size 3,378,812,000             1,000,000,000 1,000,000,000           175,000,000   148,860,000   225,000,000   325,000,000           93,836,000   250,000,000   150,000,000 359,226,000   58,467,000   250,000,000   668,423,000  
Carrying Value 2,561,267,000 2,257,560,000           753,032,000   449,323,000         120,627,000 127,943,000 148,860,000 154,133,000 181,151,000 100,886,000             93,836,000 50,871,000   129,843,000 95,568,000 359,226,000 347,697,000 58,467,000 58,467,000 84,386,000 169,104,000 666,114,000 669,293,000
Current maturity period, after which the buyer delivers notice to seller, subject to a maximum date of March 13, 2015                             180 days                                                
Debt instrument reduction in basis spread                                             0.25%   0.50%                            
Floor interest rate (as a percent)                                                                           0.75%  
Discount amortization                                                                           2,300,000 2,500,000
Available borrowings under the facility before amendment                 550,000,000                       225,000,000                                    
Maximum liability guaranteed (as a percent)                     25.00% 25.00% 100.00% 100.00%                                                  
Amount of increase in additional borrowings                                                   42,700,000                          
Number of extension options                                                   2                          
Extended term                                                   1 year                          
Repayment of secured financings                                                                              
2014 (remainder of)     194,472,000   194,472,000                       26,200,000                           95,600,000     58,500,000          
2015     155,464,000   155,464,000                                                                    
2016     296,329,000   296,329,000                                                                    
2017     568,760,000   568,760,000                                                                    
2018     223,683,000   223,683,000                                                                    
Thereafter     1,124,868,000   1,124,868,000                                                                    
Total     2,563,576,000   2,563,576,000                                                                    
Deferred financing costs, net of amortization     24,900,000   24,900,000   22,500,000                                                                
Additional non-cash interest expense     $ 2,600,000 $ 1,800,000 $ 5,300,000 $ 5,000,000