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Recourse Debt and Interest Rate Swap (Tables)
9 Months Ended
Sep. 30, 2011
Recourse Debt And Interest Rate Swap [Abstract] 
Recourse Debt
Recourse debt consisted of the following:
  
 
Weighted-Average Interest Rates
 
September 30, 2011
 
December 31, 2010
(dollars in thousands)
 
20111
 
20102
 
Term Loan3
 
3.646
%
 
4.396
%
 
$
371,875

 
$
403,750

Less: Short-term debt – recourse
 
 
 
 
 
42,500

 
42,500

Long-term debt – recourse
 
 
 
 
 
$
329,375

 
$
361,250


1 
As of September 30, 2011. See additional information below regarding the interest rate fixed at 3.646% in connection with an interest rate swap, which expires on April 1, 2015.
2 
As of December 31, 2010.
3 
The term loan borrowings under the Credit Agreement expire on June 10, 2016.