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Debt (Tables)

3 Months Ended

Mar. 31, 2019

Debt Disclosure [Abstract]

Schedule of debt instruments

	March 31, 2019				December 31, 2018
Institutional notes	$	2,167,257			$	2,198,200
Asset-backed securitization term notes	2,967,601				3,063,821
Term loan facilities	1,504,375				1,543,375
Asset-backed securitization warehouse	350,000				340,000
Revolving credit facilities	365,000				375,000
Capital lease obligations	73,399				75,526
Total debt outstanding	7,427,632				7,595,922
Debt costs	(43,684		)		(44,889		)
Unamortized debt premiums & discounts	(4,971		)		(5,293		)
Unamortized fair value debt adjustment	(14,252		)		(16,308		)
Debt, net of unamortized debt costs	$	7,364,725			$	7,529,432

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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