Debt (Tables)

3 Months Ended

Mar. 31, 2018

Debt Disclosure [Abstract]

Schedule of Short-term and Long-term Debt

The Company’s short-term and long-term debt at March 31, 2018, December 31, 2017 and March 31, 2017 consisted of the following:

(in thousands)	March 31, 2018		December 31, 2017		March 31, 2017
Short-term Debt – Non-Recourse	$	—	$	—	$	—
Short-term Debt – Recourse	489,000		22,000		255,000
Total Short-term Debt	$	489,000	$	22,000	$	255,000
Current Maturities of Long-term Debt – Non-Recourse	$	2,922	$	—	$	—
Current Maturities of Long-term Debt – Recourse	11,212		54,205		56,144
Total Current Maturities of Long-term Debt	$	14,134	$	54,205	$	56,144
Long-term Debt, Less: Current Maturities – Non-Recourse	$	72,977	$	—	$	—
Long-term Debt, Less: Current Maturities – Recourse	365,651		418,339		365,971
Total Long-term Debt, Less: Current Maturities	$	438,628	$	418,339	$	365,971