XML 13 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
BORROWINGS (Details) (USD $)
3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
Affiliates
Dec. 31, 2012
Affiliates
Mar. 31, 2013
Nonaffiliates
Dec. 31, 2012
Nonaffiliates
Mar. 31, 2013
CLO 2005-1 senior secured notes
Dec. 31, 2012
CLO 2005-1 senior secured notes
Mar. 31, 2013
CLO 2005-2 senior secured notes
Dec. 31, 2012
CLO 2005-2 senior secured notes
Mar. 31, 2013
CLO 2006-1 senior secured notes
Dec. 31, 2012
CLO 2006-1 senior secured notes
Mar. 31, 2013
CLO 2007-1 senior secured notes
Dec. 31, 2012
CLO 2007-1 senior secured notes
Mar. 31, 2013
CLO 2007-1 junior secured notes
Nonaffiliates
Dec. 31, 2012
CLO 2007-1 junior secured notes
Nonaffiliates
Mar. 31, 2013
CLO 2007-1 junior secured mezzanine notes
Nonaffiliates
Dec. 31, 2012
CLO 2007-1 junior secured mezzanine notes
Nonaffiliates
Mar. 31, 2013
CLO 2007-1 junior secured subordinated notes
Nonaffiliates
Dec. 31, 2012
CLO 2007-1 junior secured subordinated notes
Nonaffiliates
Mar. 31, 2013
CLO 2007-A senior secured notes
Dec. 31, 2012
CLO 2007-A senior secured notes
Mar. 31, 2013
CLO 2007-A junior secured notes
Nonaffiliates
Dec. 31, 2012
CLO 2007-A junior secured notes
Nonaffiliates
Mar. 31, 2013
CLO 2007-A junior secured mezzanine notes
Nonaffiliates
Dec. 31, 2012
CLO 2007-A junior secured mezzanine notes
Nonaffiliates
Mar. 31, 2013
CLO 2007-A junior secured subordinated notes
Nonaffiliates
Dec. 31, 2012
CLO 2007-A junior secured subordinated notes
Nonaffiliates
Mar. 31, 2013
CLO 2011-1 senior debt
Dec. 31, 2012
CLO 2011-1 senior debt
Mar. 31, 2013
CLO 2012-1 senior secured notes
Dec. 31, 2012
CLO 2012-1 senior secured notes
Mar. 31, 2013
CLO 2012-1 senior secured notes
Nonaffiliates
Mar. 31, 2013
CLO 2012-1 junior secured notes
Dec. 31, 2012
CLO 2012-1 junior secured notes
Mar. 31, 2013
CLO 2007-1 junior secured notes to affiliates
Affiliates
Dec. 31, 2012
CLO 2007-1 junior secured notes to affiliates
Affiliates
Mar. 31, 2013
CLO 2007-1 junior secured mezzanine notes to affiliates
Affiliates
Dec. 31, 2012
CLO 2007-1 junior secured mezzanine notes to affiliates
Affiliates
Mar. 31, 2013
CLO 2007-1 junior secured subordinated notes to affiliates
Affiliates
Dec. 31, 2012
CLO 2007-1 junior secured subordinated notes to affiliates
Affiliates
Mar. 31, 2013
CLO 2007-A junior secured notes to affiliates
Affiliates
Dec. 31, 2012
CLO 2007-A junior secured notes to affiliates
Affiliates
Mar. 31, 2013
CLO 2007-A junior secured mezzanine notes to affiliates
Affiliates
Dec. 31, 2012
CLO 2007-A junior secured mezzanine notes to affiliates
Affiliates
Mar. 31, 2013
CLO 2007-A junior secured subordinated notes to affiliates
Affiliates
Dec. 31, 2012
CLO 2007-A junior secured subordinated notes to affiliates
Affiliates
Mar. 31, 2013
2015 Facility
Dec. 31, 2012
2015 Facility
Mar. 31, 2013
2015 Facility
LIBOR
Mar. 31, 2013
2015 Natural Resources Facility
Dec. 31, 2012
2015 Natural Resources Facility
Mar. 31, 2013
2015 Natural Resources Facility
Minimum
LIBOR
Mar. 31, 2013
2015 Natural Resources Facility
Maximum
LIBOR
Mar. 31, 2013
2018 Natural Resources Facility
Mar. 31, 2013
2018 Natural Resources Facility
Minimum
LIBOR
Mar. 31, 2013
2018 Natural Resources Facility
Maximum
LIBOR
Dec. 31, 2012
7 500% convertible senior notes
Jan. 18, 2013
7 500% convertible senior notes
Mar. 31, 2013
8 375% Senior Notes due November 15, 2041
Dec. 31, 2012
8 375% Senior Notes due November 15, 2041
Mar. 31, 2013
7 500% Senior notes due March 20, 2042
Dec. 31, 2012
7 500% Senior notes due March 20, 2042
Mar. 31, 2013
Junior subordinated notes
Dec. 31, 2012
Junior subordinated notes
Details of Company's borrowings                                                                                                                                  
Collateralized loan obligation secured debt     $ 193,921,000 $ 296,557,000 $ 5,058,520,000 $ 5,122,338,000 $ 374,482,000 $ 427,317,000 $ 432,932,000 $ 470,516,000 $ 566,661,000 $ 601,091,000 $ 2,075,040,000 $ 2,075,040,000 $ 296,925,000 $ 209,555,000 $ 291,100,000 $ 203,700,000 $ 5,800,000 $ 5,800,000 $ 580,409,000 $ 601,375,000 $ 26,164,000 $ 10,179,000 $ 21,600,000 $ 5,600,000 $ 4,600,000 $ 4,600,000 $ 322,020,000 $ 343,485,000 $ 362,387,000 $ 362,280,000   $ 21,500,000 $ 21,500,000 $ 162,430,000 $ 249,115,000 $ 32,100,000 $ 118,800,000 $ 130,300,000 $ 130,300,000 $ 31,491,000 $ 47,442,000 $ 21,000,000 $ 36,900,000 $ 10,500,000 $ 10,500,000                                    
Senior notes 362,202,000 362,178,000                                                                                                                   250,751,000 250,735,000 111,451,000 111,443,000    
Credit facilities 46,089,000 107,789,000                                                                                                 46,089,000 107,789,000     0                    
Convertible senior notes   166,028,000                                                                                                               166,028,000 172,500,000            
Junior subordinated notes 283,517,000 283,517,000                                                                                                                           283,517,000 283,517,000
Total borrowings 5,944,249,000 6,338,407,000                                                                                                               166,000,000              
Weighted Average Borrowing Rate (as a percent)             0.69% 0.69% 0.65% 0.66% 0.68% 0.69% 0.84% 0.86%     3.40% 2.80%     1.48% 1.50%     7.10% 7.00%     1.65% 1.67% 2.58% 2.58%           9.80% 6.30%         7.80% 7.50%     2.53% 2.56%   2.20% 2.71%           7.50%   8.38% 8.38% 7.50% 7.50% 5.42% 5.43%
Weighted Average Remaining Maturity             1487 days 1577 days 1701 days 1791 days 1973 days 2063 days 2967 days 3057 days 2967 days 3057 days         1659 days 1749 days 1659 days 1749 days         1963 days 2053 days 4277 days 4367 days   4277 days 4367 days 2967 days 3057 days         1659 days 1749 days         974 days 1064 days   949 days 1039 days     1794 days     1476 days   10456 days 10546 days 10581 days 10671 days 8622 days 8712 days
Collateralized loan obligation secured debt, fair value of collateral     217,574,000 331,037,000 5,847,264,000 5,679,542,000 405,834,000 510,187,000 565,936,000 618,000,000 803,977,000 846,365,000 2,310,115,000 2,298,373,000 330,562,000 232,109,000         677,212,000 698,569,000 30,527,000 11,824,000         401,169,000 421,584,000 304,139,000 40,180,000   17,793,000 2,351,000 180,831,000 275,927,000         36,743,000 55,110,000                                            
Credit facilities, fair value of collateral 224,378,000 227,415,000                                                                                                 224,378,000 227,415,000                          
Fair Value of Collateral 6,289,216,000 6,237,994,000                                                                                                                              
Percentage of margin added to reference rate to determine interest rate on debt                                                                 2.09%                                 2.25%     1.75% 2.75%   1.75% 2.75%                
Principal cash held                                                               $ 357,700,000                                                                  
Debt, variable interest rate basis                                                                 three-month LIBOR                                 LIBOR LIBOR       LIBOR