Debt (Tables)

6 Months Ended

Jun. 30, 2015

Debt Disclosure [Abstract]

Schedule of Debt

As of June 30, 2015, debt consisted of the following (in thousands):

							Unused		Annual
	Carrying Values, net of						Borrowing		Contractual	Interest			Maturity
	debt discount						Capacity		Interest Rate	Rate			Date
	Current		Long Term		Total
Recourse debt:
Bank line of credit	$	—	$	140,024	$	140,024	$	44,630	LIBOR + 3.25%		3.69	%	April 2018
Total recourse debt	$	—	$	140,024	$	140,024	$	44,630
Non-recourse debt:
Syndicated term loans		738		133,395		134,133		23,000	LIBOR + 2.75% - Term A		3.03	%	December 2021
									LIBOR + 5.00% - Term B		6.00	%	December 2021
Bank term loans		1,086		31,133		32,219		—	6.25%		6.25	%	April 2022
Note payable		—		31,346		31,346		—	12.00%		12.00	%	December 2018
Total non-recourse debt		1,824		195,874		197,698		18,000
Total debt	$	1,824	$	335,898	$	337,722	$	62,630

As of December 31, 2014, debt consisted of the following (in thousands):

							Unused		Annual
	Carrying Values, net of						Borrowing		Contractual	Interest			Maturity
	debt discount						Capacity		Interest Rate	Rate			Date
	Current		Long Term		Total
Recourse debt:
Bank line of credit	$	—	$	48,597	$	48,597	$	—	Prime rate + 1.00%		4.25	%	December 2016
Total recourse debt	$	—	$	48,597	$	48,597	$	—
Non-recourse debt:
Non-bank term loans		207		2,931		3,138		—	9.08%		9.08	%	December 2024
Syndicated term loans		958		123,613		124,571		5,000	LIBOR + 2.75% - Term A		3.01	%	December 2021
									LIBOR + 5.00% - Term B		6.00	%	December 2021
Bank term loans		1,437		31,945		33,382		—	6.25%		6.25	%	April 2022
Note payable		—		29,563		29,563		—	12.00%		12.00	%	December 2018
Total non-recourse debt		2,602		188,052		190,654		5,000
Total debt	$	2,602	$	236,649	$	239,251	$	5,000