XML 38 R29.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Debt
 
March 31, 2020
 
December 31, 2019
 
Carrying Amount
 
Fair Value
 
Carrying Amount
 
Fair Value
Secured debt
 
 
 
 
 
 
 
Revolving credit facilities
$
14,289

 
$
14,295

 
$
6,152

 
$
6,160

Securitization notes payable
31,881

 
31,778

 
33,807

 
34,000

Total secured debt
46,170

 
46,073

 
39,959

 
40,160

Unsecured debt
 
 
 
 
 
 
 
Senior notes
45,440

 
40,865

 
43,679

 
44,937

Credit facilities
1,970

 
1,962

 
1,936

 
1,936

Other unsecured debt
2,609

 
2,609

 
3,364

 
3,366

Total unsecured debt
50,019

 
45,436

 
48,979

 
50,239

Total secured and unsecured debt
$
96,189

 
$
91,509

 
$
88,938

 
$
90,399

Fair value utilizing Level 2 inputs
 
 
$
89,892

 
 
 
$
88,481

Fair value utilizing Level 3 inputs
 
 
$
1,617

 
 
 
$
1,918