XML 23 R14.htm IDEA: XBRL DOCUMENT v3.7.0.1
Variable Interest Entities
6 Months Ended
Jun. 30, 2017
Variable Interest Entities [Abstract]  
Variable Interest Entities
Variable Interest Entities
Securitizations and Credit Facilities The following table summarizes the assets and liabilities related to our consolidated VIEs:
 
June 30, 2017
 
December 31, 2016
Restricted cash(a)
$
2,261

 
$
1,780

Finance receivables, net of fees
$
26,925

 
$
24,644

Lease related assets
$
23,257

 
$
19,341

Secured debt
$
38,172

 
$
34,185


_______________
(a) Included in other assets in the condensed consolidated balance sheets.
These amounts are related to securitization and credit facilities held by consolidated VIEs. Our continuing involvement with these VIEs consists of servicing assets held by the entities and holding residual interests in the entities. We have determined that we are the primary beneficiary of each VIE because we hold both (i) the power to direct the activities of the VIEs that most significantly impact the VIEs' economic performance and (ii) the obligation to absorb losses from and the right to receive benefits of the VIEs that could potentially be significant to the VIEs. We are not required, and do not currently intend, to provide any additional financial support to these VIEs. Liabilities recognized as a result of consolidating these entities generally do not represent claims against us or our other subsidiaries and assets recognized generally are for the benefit of these entities operations and cannot be used to satisfy our or our subsidiaries obligations.