XML 43 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Tables)
6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Short-term and Long-term Debt
Short-term and long-term debt at June 30, 2020, December 31, 2019 and June 30, 2019 consisted of the following:
(in thousands)June 30,
2020
December 31,
2019
June 30,
2019
Short-term debt – non-recourse$43,284  $54,029  $75,476  
Short-term debt – recourse52,787  93,002  350,649  
Total short-term debt$96,071  $147,031  $426,125  
Current maturities of long-term debt – non-recourse$4,845  $9,545  $8,903  
Current maturities of long-term debt – recourse63,632  53,354  57,775  
Total current maturities of long-term debt$68,477  $62,899  $66,678  
Long-term debt, less: current maturities – non-recourse$325,819  $330,250  $198,560  
Long-term debt, less: current maturities – recourse650,154  685,998  808,452  
Total long-term debt, less: current maturities$975,973  $1,016,248  $1,007,012