XML 49 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
BORROWINGS (Details 6) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Entity's contractual obligations (excluding interest) under borrowing agreements, payments due by period  
1 - 3 years $ 107,789
3 - 5 years 1,736,579
More than 5 years 4,547,489
Total borrowings 6,391,857
CLO 2005-1 senior secured notes
 
Entity's contractual obligations (excluding interest) under borrowing agreements, payments due by period  
3 - 5 years 429,903
Total borrowings 429,903
CLO 2005-2 senior secured notes
 
Entity's contractual obligations (excluding interest) under borrowing agreements, payments due by period  
3 - 5 years 474,538
Total borrowings 474,538
CLO 2006-1 senior secured notes
 
Entity's contractual obligations (excluding interest) under borrowing agreements, payments due by period  
More than 5 years 601,091
Total borrowings 601,091
CLO 2007-1 senior secured notes
 
Entity's contractual obligations (excluding interest) under borrowing agreements, payments due by period  
More than 5 years 2,075,040
Total borrowings 2,075,040
CLO 2007-1 junior secured notes
 
Entity's contractual obligations (excluding interest) under borrowing agreements, payments due by period  
More than 5 years 232,491
Total borrowings 232,491
CLO 2007-A senior secured notes
 
Entity's contractual obligations (excluding interest) under borrowing agreements, payments due by period  
3 - 5 years 601,375
Total borrowings 601,375
CLO 2007-A junior secured notes
 
Entity's contractual obligations (excluding interest) under borrowing agreements, payments due by period  
3 - 5 years 10,821
Total borrowings 10,821
CLO 2012-1 senior secured notes
 
Entity's contractual obligations (excluding interest) under borrowing agreements, payments due by period  
More than 5 years 367,500
Total borrowings 367,500
CLO 2012-1 junior secured notes
 
Entity's contractual obligations (excluding interest) under borrowing agreements, payments due by period  
More than 5 years 21,500
Total borrowings 21,500
CLO 2007-1 junior secured notes to affiliates | Affiliates
 
Entity's contractual obligations (excluding interest) under borrowing agreements, payments due by period  
More than 5 years 249,115
Total borrowings 249,115
CLO 2007-A junior secured notes to affiliates | Affiliates
 
Entity's contractual obligations (excluding interest) under borrowing agreements, payments due by period  
3 - 5 years 47,442
Total borrowings 47,442
CLO 2011-1 senior debt
 
Entity's contractual obligations (excluding interest) under borrowing agreements, payments due by period  
More than 5 years 343,485
Total borrowings 343,485
2015 Natural Resources Facility
 
Entity's contractual obligations (excluding interest) under borrowing agreements, payments due by period  
1 - 3 years 107,789
Total borrowings 107,789
Convertible senior notes
 
Entity's contractual obligations (excluding interest) under borrowing agreements, payments due by period  
3 - 5 years 172,500
Total borrowings 172,500
Senior notes
 
Entity's contractual obligations (excluding interest) under borrowing agreements, payments due by period  
More than 5 years 373,750
Total borrowings 373,750
Junior subordinated notes
 
Entity's contractual obligations (excluding interest) under borrowing agreements, payments due by period  
More than 5 years 283,517
Total borrowings $ 283,517