XML 24 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings Under Line of Credit Arrangements and Related Items (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Number
Jun. 30, 2011
Jun. 30, 2012
Number
Jun. 30, 2011
Dec. 31, 2011
Aggregate borrowings under the unsecured line of credit arrangements          
Balance outstanding at quarter end $ 393,000 $ 0 $ 393,000 $ 0 $ 610,000
Maximum amount outstanding at any month end 393,000 20,000 897,000 495,000  
Average amount outstanding (total of daily principal balances divided by days in period) 122,209 253 301,456 158,856  
Weighted average interest rate (actual interest expense divided by average borrowings outstanding) 1.65%   1.65% 2.17%  
Borrowings Under Line of Credit Arrangements and Related Items (Textual) [Abstract]          
Unsecured line of credit arrangement 2,000,000   2,000,000    
Additional unsecured line of credit arrangement 500,000   500,000    
Maximum aggregate commitment 2,500,000   2,500,000    
Number of banks in consortium 31   31    
Maximum Interest payable period in months 3        
Agent bank's prime rate of interest 1.60%   1.60%    
Applicable margin over LIBOR, based on certain debt ratings 1.35%        
Annual facility fee for each bank based on commitment amount 0.25%   0.25%    
Unsecured revolving demand note margin over LIBOR 1.10%        
Unsecured Revolving Demand Note $ 5,000   $ 5,000