2.2.0.7 false Borrowings 0210 - Disclosure - Borrowings true false false false 1 USD false false USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 EPS Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 $ 2 Borrowings [Abstract] 0 cse_BorrowingsAbstract cse false na duration Borrowings. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string Borrowings. false 3 Borrowings 1 us-gaap_DebtDisclosureTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false verboselabel false 1 false false false false 0 0 Note 10.  Borrowings For additional information on our borrowings, see Note 12, Borrowings, in our audited consolidated financial statements for the year ended December 31, 2009, included in our Form 10-K. As of September 30, 2010 and December 31, 2009, the composition of our outstanding borrowings from continuing and discontinued operations was as follows:<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 17px"><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 422px; text-align:left;border-color:#000000;min-width:422px;"> </td><td colspan="2" style="width: 135px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:135px;">September 30, 2010</td><td style="width: 3px; text-align:center;border-color:#000000;min-width:3px;"> </td><td colspan="2" style="width: 135px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:135px;">December 31, 2009</td></tr><tr style="height: 3px"><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 422px; text-align:left;border-color:#000000;min-width:422px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 120px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:120px;"> </td><td style="width: 3px; text-align:center;border-color:#000000;min-width:3px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 120px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:120px;"> </td></tr><tr style="height: 17px"><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 422px; text-align:left;border-color:#000000;min-width:422px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td colspan="4" style="width: 258px; text-align:center;border-color:#000000;min-width:258px;">($ in thousands)</td></tr><tr style="height: 17px"><td colspan="3" style="width: 428px; text-align:left;border-color:#000000;min-width:428px;">Outstanding borrowings from continuing operations:</td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 120px; text-align:left;border-color:#000000;min-width:120px;"> </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 120px; text-align:left;border-color:#000000;min-width:120px;"> </td></tr><tr style="height: 17px"><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td colspan="2" style="width: 425px; text-align:left;border-color:#000000;min-width:425px;">Credit facilities </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;">$</td><td style="width: 120px; text-align:right;border-color:#000000;min-width:120px;"> 78,250</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;">$</td><td style="width: 120px; text-align:right;border-color:#000000;min-width:120px;"> 542,781</td></tr><tr style="height: 17px"><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td colspan="2" style="width: 425px; text-align:left;border-color:#000000;min-width:425px;">Term debt (1)</td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 120px; text-align:right;border-color:#000000;min-width:120px;"> 1,145,638</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 120px; text-align:right;border-color:#000000;min-width:120px;"> 2,956,536</td></tr><tr style="height: 17px"><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td colspan="2" style="width: 425px; text-align:left;border-color:#000000;min-width:425px;">Other borrowings:</td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 120px; text-align:right;border-color:#000000;min-width:120px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 120px; text-align:right;border-color:#000000;min-width:120px;"> </td></tr><tr style="height: 17px"><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 422px; text-align:left;border-color:#000000;min-width:422px;">Convertible debt, net (2)</td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 120px; text-align:right;border-color:#000000;min-width:120px;"> 533,978</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 120px; text-align:right;border-color:#000000;min-width:120px;"> 561,347</td></tr><tr style="height: 17px"><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 422px; text-align:left;border-color:#000000;min-width:422px;">Subordinated debt </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 120px; text-align:right;border-color:#000000;min-width:120px;"> 437,930</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 120px; text-align:right;border-color:#000000;min-width:120px;"> 439,701</td></tr><tr style="height: 17px"><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 422px; text-align:left;border-color:#000000;min-width:422px;">FHLB SF borrowings </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 120px; text-align:right;border-color:#000000;min-width:120px;"> 300,000</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 120px; text-align:right;border-color:#000000;min-width:120px;"> 200,000</td></tr><tr style="height: 17px"><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 422px; text-align:left;border-color:#000000;min-width:422px;">Notes payable </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 120px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:120px;"> 2,968</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 120px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:120px;"> 3,026</td></tr><tr style="height: 17px"><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td colspan="2" style="width: 425px; text-align:left;border-color:#000000;min-width:425px;">Total other borrowings </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 120px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:120px;"> 1,274,876</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 120px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:120px;"> 1,204,074</td></tr><tr style="height: 17px"><td colspan="3" style="width: 428px; text-align:left;border-color:#000000;min-width:428px;">Total outstanding borrowings from continuing operations </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 120px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:120px;"> 2,498,764</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 120px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:120px;"> 4,703,391</td></tr><tr style="height: 17px"><td colspan="3" style="width: 428px; text-align:left;border-color:#000000;min-width:428px;">Outstanding borrowings from discontinued operations:</td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 120px; text-align:right;border-color:#000000;min-width:120px;"> </td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 120px; text-align:right;border-color:#000000;min-width:120px;"> </td></tr><tr style="height: 17px"><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td colspan="2" style="width: 425px; text-align:left;border-color:#000000;min-width:425px;">Mortgage debt (3)</td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 120px; text-align:right;border-color:#000000;min-width:120px;"> -</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 15px; text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 120px; text-align:right;border-color:#000000;min-width:120px;"> 447,683</td></tr><tr style="height: 17px"><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td colspan="2" style="width: 425px; text-align:left;border-color:#000000;min-width:425px;">Notes payable </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 120px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:120px;"> -</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 120px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:120px;"> 20,000</td></tr><tr style="height: 17px"><td colspan="3" style="width: 428px; text-align:left;border-color:#000000;min-width:428px;">Total outstanding borrowings from discontinued operations </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 120px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:120px;"> -</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:15px;"> </td><td style="width: 120px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:120px;"> 467,683</td></tr><tr style="height: 18px"><td colspan="3" style="width: 428px; text-align:left;border-color:#000000;min-width:428px;">Total borrowings </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:15px;">$</td><td style="width: 120px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:120px;"> 2,498,764</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:15px;">$</td><td style="width: 120px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:120px;"> 5,171,074</td></tr></table></div>____________ (1)       Amounts presented are net of debt discounts of $15.2 million and $17.4 million as of September 30, 2010 and December 31, 2009, respectively. (2)       Amounts presented are net of debt discounts of $9.7 million and $18.7 million as of September 30, 2010 and December 31, 2009, respectively. (3)       In June 2010, all mortgage debt was assumed or repaid upon the sale of the related properties to Omega. Credit Facilities Our committed credit facility capacities were $218.3 million and $691.3 million as of September 30, 2010 and December 31, 2009, respectively. Interest on our credit facility borrowings is charged at variable rates that may be based on one or more of one-month LIBOR, one-month EURIBOR, and/or an applicable commercial paper (“CP”) rate. As of September 30, 2010 and December 31, 2009, total undrawn capacities under our credit facilities were $140.0 million and $148.5 million, respectively, which were limited by issued and outstanding letters of credit totaling $28.7 million and $55.7 million, respectively. In February 2010, to avoid potential events of default, we amended the covenant for the minimum tangible net worth in our syndicated bank credit facility and our CS Funding III, CS Funding VII and CS Europe credit facilities to require that our tangible net worth be no less than $1.7 billion, plus 70% of net proceeds from the issuance of capital stock and/or conversion of debt after the amendment date. In addition, we modified the maturity date on our syndicated bank credit facility from March 31, 2012 to December 31, 2011 and agreed to reduce the aggregate commitment amount on the facility to $200.0 million as of April 30, 2010, to $185.0 million by January 31, 2011 and thereafter by an additional $15.0 million per month, unless otherwise reduced by the receipt of collateral proceeds. In May 2010, we modified the maturity date on our CS Europe credit facility from May 28, 2010 to May 6, 2011.Term Debt As discussed above, during the three months ended September 30, 2010, we delegated certain of our collateral management and special servicing rights in the 2006-A Trust and sold our equity interest and certain notes issued by the 2006-A Trust for $7.0 million. As a result of this transaction, we concluded that we were no longer the primary beneficiary and deconsolidated the 2006-A Trust, which resulted in the removal of all of its assets and liabilities, including $891.3 million of term debt from our consolidated balance sheet. For additional information on the deconsolidation of the 2006-A Trust, see Note 9, Variable Interest Entities. As of September 30, 2010 and December 31, 2009, the carrying amounts of our term debt related to securitizations were $860.6 million and $2.7 billion, respectively. As of September 30, 2010 and December 31, 2009, our 2014 Senior Secured Notes had balances of $285.0 million and $282.9 million respectively, net of discounts of $15.0 million and $17.1 million, respectively. In February 2010, to avoid a potential event of default, we amended our 2007-A term debt securitization to require that our tangible net worth be no less than $1.7 billion, plus 70% of net proceeds from the issuance of capital stock and/or conversion of debt after the amendment. In addition, the amendment required us to reduce the aggregate advances outstanding to $123.5 million and modified the maximum advance rate to 27.2% commencing May 2010, 23.6% commencing August 2010, 19.8% commencing November 2010 and 18.4% commencing February 2011. Convertible Debt As of September 30, 2010 and December 31, 2009, the carrying amounts of the liability and equity components of our convertible debt were as follows: <div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 17px"><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 387px; text-align:left;border-color:#000000;min-width:387px;"> </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td colspan="2" style="width: 135px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:135px;">September 30, 2010</td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td colspan="2" style="width: 135px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:135px;">December 31, 2009</td></tr><tr style="height: 6px"><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 387px; text-align:left;border-color:#000000;min-width:387px;"> </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:15px;"> </td><td style="width: 120px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:120px;"> </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:15px;"> </td><td style="width: 120px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:120px;"> </td></tr><tr style="height: 17px"><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 387px; text-align:left;border-color:#000000;min-width:387px;"> </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td colspan="5" style="width: 273px; text-align:center;border-color:#000000;min-width:273px;">($ in thousands)</td></tr><tr style="height: 17px"><td colspan="2" style="width: 390px; text-align:left;border-color:#000000;min-width:390px;">Convertible debt principal </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">$</td><td style="width: 120px; text-align:right;border-color:#000000;min-width:120px;"> 543,704</td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">$</td><td style="width: 120px; text-align:right;border-color:#000000;min-width:120px;"> 580,000</td></tr><tr style="height: 17px"><td colspan="2" style="width: 390px; text-align:left;border-color:#000000;min-width:390px;">Less: debt discount</td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 120px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:120px;"> (9,726)</td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 15px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:15px;"> </td><td style="width: 120px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:120px;"> (18,653)</td></tr><tr style="height: 18px"><td colspan="2" style="width: 390px; text-align:left;border-color:#000000;min-width:390px;">Net carrying value </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:15px;">$</td><td style="width: 120px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:120px;"> 533,978</td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 15px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:15px;">$</td><td style="width: 120px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:120px;"> 561,347</td></tr><tr style="height: 18px"><td colspan="2" style="width: 390px; text-align:left;border-color:#000000;min-width:390px;">Equity components recorded in additional paid-in capital </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:15px;">$</td><td style="width: 120px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:120px;"> 101,220</td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 15px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:15px;">$</td><td style="width: 120px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:120px;"> 101,220</td></tr></table></div>As of September 30, 2010, the unamortized discounts on our 3.5%, 4.0% and 7.25% Convertible Debentures will be amortized through the first put dates of July 15, 2011, July 15, 2011, and July 15, 2012, respectively. As of September 30, 2010, the conversion prices and the numbers of shares used to determine the aggregate consideration that would be delivered upon conversion of our convertible debentures were as follows:<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 17px"><td style="width: 506px; text-align:left;border-color:#000000;min-width:506px;"> </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 100px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:100px;">Conversion Price </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 100px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:100px;">Number of Shares </td></tr><tr style="height: 17px"><td style="width: 506px; text-align:left;border-color:#000000;min-width:506px;">3.5% Senior Convertible Debentures due 2034 </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;">$</td><td style="width: 100px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:100px;"> 20.83</td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 100px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:100px;"> 405,402</td></tr><tr style="height: 17px"><td style="width: 506px; text-align:left;border-color:#000000;min-width:506px;">4.0% Senior Subordinated Convertible Debentures due 2034 </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 100px; text-align:right;border-color:#000000;min-width:100px;"> 20.83</td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 100px; text-align:right;border-color:#000000;min-width:100px;"> 13,692,184</td></tr><tr style="height: 17px"><td style="width: 506px; text-align:left;border-color:#000000;min-width:506px;">7.25% Senior Subordinated Convertible Debentures due 2037 </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 100px; text-align:right;border-color:#000000;min-width:100px;"> 27.09</td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 100px; text-align:right;border-color:#000000;min-width:100px;"> 9,226,975</td></tr></table></div>For the three and nine months ended September 30, 2010 and 2009, the interest expense recognized on our Convertible Debentures and the effective interest rates on the liability components were as follows:<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 15px"><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 377px; text-align:left;border-color:#000000;min-width:377px;"> </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td colspan="5" style="width: 157px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:157px;">Three Months Ended September 30,</td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td colspan="5" style="width: 157px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:157px;">Nine Months Ended September 30,</td></tr><tr style="height: 15px"><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 377px; text-align:left;border-color:#000000;min-width:377px;"> </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td colspan="2" style="width: 77px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:77px;">2010</td><td style="width: 3px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td colspan="2" style="width: 77px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:77px;">2009</td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td colspan="2" style="width: 77px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:77px;">2010</td><td style="width: 3px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:3px;"> </td><td colspan="2" style="width: 77px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:77px;">2009</td></tr><tr style="height: 15px"><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 377px; text-align:left;border-color:#000000;min-width:377px;"> </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:65px;"> </td></tr><tr style="height: 15px"><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 377px; text-align:left;border-color:#000000;min-width:377px;"> </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td colspan="11" style="width: 317px; text-align:center;border-color:#000000;min-width:317px;">($ in thousands)</td></tr><tr style="height: 15px"><td colspan="2" style="width: 380px; text-align:left;border-color:#000000;min-width:380px;">Interest expense recognized on:</td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:left;border-color:#000000;min-width:65px;"> </td></tr><tr style="height: 15px"><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 377px; text-align:left;border-color:#000000;min-width:377px;">Contractual interest coupon </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 7,491</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 7,821</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 22,745</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">$</td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 23,964</td></tr><tr style="height: 15px"><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 377px; text-align:left;border-color:#000000;min-width:377px;">Amortization of deferred financing fees </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 299</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 299</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 1,029</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;"> 1,109</td></tr><tr style="height: 15px"><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 377px; text-align:left;border-color:#000000;min-width:377px;">Amortization of debt discount </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> 2,595</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> 2,595</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> 7,870</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:65px;"> 9,439</td></tr><tr style="height: 15px"><td colspan="2" style="width: 380px; text-align:left;border-color:#000000;min-width:380px;">Total interest expense recognized </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:12px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"> 10,385</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:12px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"> 10,715</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:12px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"> 31,644</td><td style="width: 3px; text-align:right;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:12px;">$</td><td style="width: 65px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:65px;"> 34,512</td></tr><tr style="height: 15px"><td colspan="2" style="width: 380px; text-align:left;border-color:#000000;min-width:380px;">Effective interest rate on the liability component:</td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:65px;"> </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:65px;"> </td></tr><tr style="height: 15px"><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 377px; text-align:left;border-color:#000000;min-width:377px;">3.5% Senior Convertible Debentures due 2034 </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">7.25%</td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">7.25%</td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">7.25%</td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">7.25%</td></tr><tr style="height: 15px"><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 377px; text-align:left;border-color:#000000;min-width:377px;">4.0% Senior Subordinated Convertible Debentures due 2034 </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">7.68%</td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">7.68%</td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">7.68%</td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">7.68%</td></tr><tr style="height: 15px"><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 377px; text-align:left;border-color:#000000;min-width:377px;">7.25% Senior Subordinated Convertible Debentures due 2037 </td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">7.79%</td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">7.79%</td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">7.79%</td><td style="width: 3px; text-align:left;border-color:#000000;min-width:3px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 65px; text-align:right;border-color:#000000;min-width:65px;">7.79%</td></tr></table></div>For information on the contingent interest feature of the 3.5% Debentures, see Note 12, Borrowings, in our audited consolidated financial statements for the year ended December 31, 2009, included in our Form 10-K.FHLB SF Borrowings and FRB Credit Program  As a member of the FHLB SF, CapitalSource Bank had financing availability with the FHLB SF as of September 30, 2010 equal to 20% of CapitalSource Bank's total assets. The financing is subject to various terms and conditions including pledging acceptable collateral, satisfaction of the FHLB SF stock ownership requirement and certain limits regarding the maximum term of debt. As of September 30, 2010 and December 31, 2009, CapitalSource Bank had borrowing capacity with the FHLB SF based on pledged collateral as follows:<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 17px"><td style="width: 437px; text-align:left;border-color:#000000;min-width:437px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 124px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:124px;">September 30, 2010</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="2" style="width: 124px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:124px;">December 31, 2009</td></tr><tr style="height: 5px"><td style="width: 437px; text-align:left;border-color:#000000;min-width:437px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:11px;"> </td><td style="width: 113px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:113px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 11px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:11px;"> </td><td style="width: 113px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:113px;"> </td></tr><tr style="height: 17px"><td style="width: 437px; text-align:left;border-color:#000000;min-width:437px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td colspan="5" style="width: 259px; text-align:center;border-color:#000000;min-width:259px;">($ in thousands)</td></tr><tr style="height: 17px"><td style="width: 437px; text-align:left;border-color:#000000;min-width:437px;">Borrowing capacity</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;">$</td><td style="width: 113px; text-align:right;border-color:#000000;min-width:113px;"> 847,393</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;">$</td><td style="width: 113px; text-align:right;border-color:#000000;min-width:113px;"> 965,195</td></tr><tr style="height: 17px"><td style="width: 437px; text-align:left;border-color:#000000;min-width:437px;">Less: outstanding principal</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 113px; text-align:right;border-color:#000000;min-width:113px;"> (300,000)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 113px; text-align:right;border-color:#000000;min-width:113px;"> (200,000)</td></tr><tr style="height: 17px"><td style="width: 437px; text-align:left;border-color:#000000;min-width:437px;">Less: outstanding letters of credit</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 113px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:113px;"> (750)</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 11px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 113px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:113px;"> (750)</td></tr><tr style="height: 18px"><td style="width: 437px; text-align:left;border-color:#000000;min-width:437px;">Unused borrowing capacity</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 11px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:11px;">$</td><td style="width: 113px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:113px;"> 546,643</td><td style="width: 11px; text-align:left;border-color:#000000;min-width:11px;"> </td><td style="width: 11px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:11px;">$</td><td style="width: 113px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:113px;"> 764,445</td></tr></table></div>As of September 30, 2010 and December 31, 2009, collateral with amortized costs of $197.1 million and $191.8 million, respectively, and fair values of $210.3 million and $209.9 million, respectively, had been pledged under the primary credit program of the FRB of San Francisco's discount window under which approved depository institutions are eligible to borrow from the FRB for periods of up to 90 days, but there were no borrowings outstanding. Note 10.  Borrowings For additional information on our borrowings, see Note 12, Borrowings, in our audited consolidated financial false false false us-types:textBlockItemType textblock Information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 false 1 2 false UnKnown UnKnown UnKnown false true