XML 83 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Credit Facility (Details) (USD $)
6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2013
Unsecured revolving credit facility
Jun. 30, 2012
Unsecured revolving credit facility
Credit facility        
Maximum borrowing capacity     $ 1,000,000,000  
Term of extension option     1 year  
Variable reference rate     LIBOR  
Variable interest rate, basis points spread over variable reference rate (as a percent)     1.075%  
Line of credit facility, commitment fee basis points (as a percent)     0.175%  
Line of credit facility, all-in drawn variable interest rate (as a percent)     1.25%  
Unamortized debt issuance costs     7,000,000  
Current borrowing capacity available     299,000,000  
Outstanding balance $ 701,000,000 $ 158,000,000    
Weighted average borrowing rate during the period (as a percent)     1.30% 1.90%
Effective interest rate (as a percent)     1.30%