Non-Recourse Property Debt and Credit Agreement - (Details 1) - USD ($) $ in Thousands |
Dec. 31, 2015 |
Dec. 31, 2014 |
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Scheduled principal amortization and maturity payments | ||
Amortization, 2016 | $ 76,798 | |
Amortization, 2017 | 75,472 | |
Amortization, 2018 | 73,698 | |
Amortization, 2019 | 68,418 | |
Amortization, 2020 | 61,731 | |
Maturities, 2016 | 249,175 | |
Maturities, 2017 | 325,853 | |
Maturities, 2018 | 207,616 | |
Maturities, 2019 | 518,323 | |
Maturities, 2020 | 303,741 | |
Total Amortization and Maturities, 2016 | 325,973 | |
Total Amortization and Maturities, 2017 | 401,325 | |
Total Amortization and Maturities, 2018 | 281,314 | |
Total Amortization and Maturities, 2019 | 586,741 | |
Total Amortization and Maturities, 2020 | 365,472 | |
Total Amortization and Maturities, Thereafter | 1,885,335 | |
Principal outstanding | $ 3,846,160 | $ 4,022,809 |
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- Definition Long term debt amortization and maturities repayments of principal in next twelve months. No definition available.
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- Definition Long term debt amortization and maturities repayments of principal in year five. No definition available.
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- Definition Long term debt amortization and maturities repayments of principal in year four. No definition available.
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- Definition Long term debt amortization and maturities repayments of principal in year three. No definition available.
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- Definition Long term debt amortization and maturities repayments of principal in year two. No definition available.
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- Definition Long term debt amortization of principal in next twelve months. No definition available.
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- Definition Long term debt amortization of principal in next year three. No definition available.
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- Definition Long term debt amortization of principal in year five. No definition available.
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- Definition Long term debt amortization of principal in year four. No definition available.
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- Definition Long term debt amortization of principal in year two. No definition available.
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- Definition Scheduled principal amortization and maturity payments. No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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