XML 40 R29.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Tables)
6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Long-term debt
The Company’s short-term and long-term debt at June 30, 2017December 31, 2016 and June 30, 2016 consisted of the following:
(in thousands)
June 30,
2017
 
December 31,
2016
 
June 30,
2016
Short-term Debt – Non-Recourse
$

 
$

 
$

Short-term Debt - Recourse
$
124,000

 
$
29,000

 
$
179,404

Total Short-term Debt
124,000

 
29,000

 
179,404

 
 
 
 
 
 
Current Maturities of Long-term Debt – Non-Recourse

 

 

Current Maturities of Long-term Debt – Recourse
62,482

 
47,545

 
53,720

Total Current Maturities of Long-term Debt
62,482

 
47,545

 
53,720

 
 
 
 
 
 
Long-term Debt, Less: Current Maturities – Non-Recourse

 

 

Long-term Debt, Less: Current Maturities – Recourse
354,066

 
397,065

 
398,746

Total Long-term Debt, Less: Current Maturities
$
354,066

 
$
397,065

 
$
398,746