XML 35 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
LINES OF CREDIT (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Line of Credit  
Amount Drawn $ 215,000
Capacity 336,000
Credit Line 1
 
Line of Credit  
Amount Drawn 100,000
Capacity 100,000
Interest Rate (as a percent) 1.30%
Line of credit facility variable rate basis LIBOR
Credit Line 1 | Minimum
 
Line of Credit  
Basis spread on variable rate (as a percent) 1.00%
Credit Line 1 | Maximum
 
Line of Credit  
Basis spread on variable rate (as a percent) 2.10%
Credit Line 2
 
Line of Credit  
Amount Drawn 40,000
Capacity 74,000
Interest Rate (as a percent) 2.40%
Line of credit facility variable rate basis LIBOR
Basis spread on variable rate (as a percent) 2.15%
Extension of maturity date (in years) 1
Credit Line 3
 
Line of Credit  
Amount Drawn 40,000
Capacity 72,000
Interest Rate (as a percent) 2.50%
Line of credit facility variable rate basis LIBOR
Basis spread on variable rate (as a percent) 2.20%
Extension of maturity date (in years) 2
Number of extensions to maturity date (in count) 1
Credit Line 4
 
Line of Credit  
Amount Drawn 25,000
Capacity 40,000
Interest Rate (as a percent) 2.50%
Line of credit facility variable rate basis LIBOR
Basis spread on variable rate (as a percent) 2.20%
Extension of maturity date (in years) 1
Number of extensions to maturity date (in count) 2
Credit Line 5
 
Line of Credit  
Amount Drawn 10,000
Capacity $ 50,000
Interest Rate (as a percent) 2.40%
Line of credit facility variable rate basis LIBOR
Basis spread on variable rate (as a percent) 2.15%
Extension of maturity date (in years) 1
Number of extensions to maturity date (in count) 2