XML 40 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Debt
 
September 30, 2017
 
December 31, 2016
 
Carrying Amount
 
Fair Value
 
Carrying Amount
 
Fair Value
Secured debt
 
 
 
 
 
 
 
Revolving credit facilities
$
4,751

 
$
4,769

 
$
8,503

 
$
8,498

Securitization notes payable
36,024

 
36,120

 
26,584

 
26,664

Total secured debt
40,775

 
40,889

 
35,087

 
35,162

Unsecured debt
 
 
 
 
 
 
 
Senior notes
34,794

 
35,927

 
26,737

 
27,304

Credit facilities
2,162

 
2,174

 
1,961

 
1,961

Other unsecured debt
1,307

 
1,310

 
778

 
780

Total unsecured debt
38,263

 
39,411

 
29,476

 
30,045

Total secured and unsecured debt
$
79,038

 
$
80,300

 
$
64,563

 
$
65,207

Fair value utilizing Level 2 inputs
 
 
$
78,293

 
 
 
$
62,951

Fair value utilizing Level 3 inputs
 
 
$
2,007

 
 
 
$
2,256