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Debt - Summary of Secured Structured Financings (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Balance $ 18,391,660 [1] $ 15,195,887
Notes payable — credit facilities, $3,300,000 and $3,650,000 to affiliates, respectively 7,762,950 [2] 8,099,773
Restricted Cash 103,287 89,118
Secured Structured Financings
   
Debt Instrument [Line Items]    
Balance 18,391,660 15,195,887
Notes payable — credit facilities, $3,300,000 and $3,650,000 to affiliates, respectively 37,995,544 33,127,485
Collateral 23,487,790 19,133,315
Restricted Cash 1,509,767 1,280,881
Secured Structured Financings | 2010 Securitizations
   
Debt Instrument [Line Items]    
Balance 333,148 632,251
Notes payable — credit facilities, $3,300,000 and $3,650,000 to affiliates, respectively 3,671,749 4,671,749
Collateral 641,669 1,143,435
Restricted Cash 142,992 205,190
Secured Structured Financings | 2010 Securitizations | Minimum
   
Debt Instrument [Line Items]    
Original Estimated Maturity Dates 2016-10 2016-10
Initial Weighted Average Interest Rate 1.04% 1.04%
Secured Structured Financings | 2010 Securitizations | Maximum
   
Debt Instrument [Line Items]    
Original Estimated Maturity Dates 2017-11 2017-11
Initial Weighted Average Interest Rate 1.44% 1.44%
Secured Structured Financings | 2011 Securitizations
   
Debt Instrument [Line Items]    
Balance 653,968 1,218,208
Notes payable — credit facilities, $3,300,000 and $3,650,000 to affiliates, respectively 4,693,289 5,605,609
Collateral 1,038,660 1,634,220
Restricted Cash 157,307 195,854
Secured Structured Financings | 2011 Securitizations | Minimum
   
Debt Instrument [Line Items]    
Original Estimated Maturity Dates 2015-10 2015-10
Initial Weighted Average Interest Rate 1.21% 1.21%
Secured Structured Financings | 2011 Securitizations | Maximum
   
Debt Instrument [Line Items]    
Original Estimated Maturity Dates 2017-09 2017-09
Initial Weighted Average Interest Rate 2.80% 2.80%
Secured Structured Financings | 2012 Securitizations
   
Debt Instrument [Line Items]    
Balance 3,088,855 4,061,127
Notes payable — credit facilities, $3,300,000 and $3,650,000 to affiliates, respectively 8,023,840 8,023,840
Collateral 3,899,764 5,013,135
Restricted Cash 355,658 383,677
Secured Structured Financings | 2012 Securitizations | Minimum
   
Debt Instrument [Line Items]    
Original Estimated Maturity Dates 2017-11 2017-11
Initial Weighted Average Interest Rate 0.92% 0.92%
Secured Structured Financings | 2012 Securitizations | Maximum
   
Debt Instrument [Line Items]    
Original Estimated Maturity Dates 2018-12 2018-12
Initial Weighted Average Interest Rate 1.68% 1.68%
Secured Structured Financings | 2013 Securitizations
   
Debt Instrument [Line Items]    
Balance 4,338,610 5,503,580
Notes payable — credit facilities, $3,300,000 and $3,650,000 to affiliates, respectively 6,689,700 6,689,700
Collateral 5,295,330 6,465,840
Restricted Cash 348,040 351,160
Secured Structured Financings | 2013 Securitizations | Minimum
   
Debt Instrument [Line Items]    
Original Estimated Maturity Dates 2019-01 2019-01
Initial Weighted Average Interest Rate 0.89% 0.89%
Secured Structured Financings | 2013 Securitizations | Maximum
   
Debt Instrument [Line Items]    
Original Estimated Maturity Dates 2021-01 2021-01
Initial Weighted Average Interest Rate 1.59% 1.59%
Secured Structured Financings | 2014 Securitizations
   
Debt Instrument [Line Items]    
Balance 3,706,441  
Notes payable — credit facilities, $3,300,000 and $3,650,000 to affiliates, respectively 4,100,000  
Collateral 4,385,840  
Restricted Cash 236,269  
Secured Structured Financings | 2014 Securitizations | Minimum
   
Debt Instrument [Line Items]    
Original Estimated Maturity Dates 2020-04  
Initial Weighted Average Interest Rate 1.63%  
Secured Structured Financings | 2014 Securitizations | Maximum
   
Debt Instrument [Line Items]    
Original Estimated Maturity Dates 2020-08  
Initial Weighted Average Interest Rate 1.72%  
Secured Structured Financings | Public Securitizations
   
Debt Instrument [Line Items]    
Balance 12,121,022 11,415,166
Notes payable — credit facilities, $3,300,000 and $3,650,000 to affiliates, respectively 27,178,578 24,990,898
Collateral 15,261,263 14,256,630
Restricted Cash 1,240,266 1,135,881
Secured Structured Financings | 2010 Private Issuance
   
Debt Instrument [Line Items]    
Balance 209,128 219,704
Notes payable — credit facilities, $3,300,000 and $3,650,000 to affiliates, respectively 516,000 516,000
Initial Weighted Average Interest Rate 1.29% 1.29%
Collateral 338,513 378,434
Restricted Cash 9,538 8,435
Secured Structured Financings | 2010 Private Issuance | Maximum
   
Debt Instrument [Line Items]    
Original Estimated Maturity Dates 2011-06 2011-06
Secured Structured Financings | 2011 Private Issuances
   
Debt Instrument [Line Items]    
Balance 1,222,065 662,138
Notes payable — credit facilities, $3,300,000 and $3,650,000 to affiliates, respectively 4,856,525 4,856,525
Collateral 1,652,724 908,304
Restricted Cash 56,942 36,449
Secured Structured Financings | 2011 Private Issuances | Minimum
   
Debt Instrument [Line Items]    
Initial Weighted Average Interest Rate 1.46% 1.46%
Secured Structured Financings | 2011 Private Issuances | Maximum
   
Debt Instrument [Line Items]    
Original Estimated Maturity Dates 2018-12 2018-12
Initial Weighted Average Interest Rate 1.80% 1.80%
Secured Structured Financings | 2012 Private Issuance
   
Debt Instrument [Line Items]    
Balance 14,962 30,526
Notes payable — credit facilities, $3,300,000 and $3,650,000 to affiliates, respectively 70,308 70,308
Initial Weighted Average Interest Rate 1.07% 1.07%
Collateral 20,177 35,378
Restricted Cash 1,874 3,016
Secured Structured Financings | 2012 Private Issuance | Maximum
   
Debt Instrument [Line Items]    
Original Estimated Maturity Dates 2016-05 2016-05
Secured Structured Financings | 2013 Private Issuance
   
Debt Instrument [Line Items]    
Balance 2,411,661 2,868,353
Notes payable — credit facilities, $3,300,000 and $3,650,000 to affiliates, respectively 2,693,754 2,693,754
Collateral 3,249,917 3,554,569
Restricted Cash 89,031 97,100
Secured Structured Financings | 2013 Private Issuance | Minimum
   
Debt Instrument [Line Items]    
Original Estimated Maturity Dates 2018-09 2018-09
Initial Weighted Average Interest Rate 1.13% 1.13%
Secured Structured Financings | 2013 Private Issuance | Maximum
   
Debt Instrument [Line Items]    
Original Estimated Maturity Dates 2020-09 2020-09
Initial Weighted Average Interest Rate 1.38% 1.38%
Secured Structured Financings | 2014 Private Issuance
   
Debt Instrument [Line Items]    
Balance 2,412,822  
Notes payable — credit facilities, $3,300,000 and $3,650,000 to affiliates, respectively 2,680,379  
Collateral 2,965,196  
Restricted Cash 112,116  
Secured Structured Financings | 2014 Private Issuance | Minimum
   
Debt Instrument [Line Items]    
Original Estimated Maturity Dates 2018-03  
Initial Weighted Average Interest Rate 1.09%  
Secured Structured Financings | 2014 Private Issuance | Maximum
   
Debt Instrument [Line Items]    
Original Estimated Maturity Dates 2021-08  
Initial Weighted Average Interest Rate 1.85%  
Secured Structured Financings | Privately Issued Amortizing Notes
   
Debt Instrument [Line Items]    
Balance 6,270,638 3,780,721
Notes payable — credit facilities, $3,300,000 and $3,650,000 to affiliates, respectively 10,816,966 8,136,587
Collateral 8,226,527 4,876,685
Restricted Cash $ 269,501 $ 145,000
[1] Notes payable — secured structured financings — The estimated fair value of notes payable related to secured structured financings is calculated based on market quotes for the Company’s publicly traded debt and estimated market rates currently available from recent transactions involving similar debt with similar credit risks, and is considered a Level 2 measurement.
[2] Notes payable — credit facilities — The carrying amount of notes payable related to revolving credit facilities is estimated to approximate fair value as of June 30, 2014 and December 31, 2013. Management believes that the terms of these credit agreements approximate market terms for similar credit agreements. The fair value of notes payable is considered a Level 3 measurement.