XML 83 R64.htm IDEA: XBRL DOCUMENT v3.3.1.900
Borrowings Under Lines of Credit Arrangements and Related Items (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Aggregate borrowings under the unsecured lines of credit arrangements      
Borrowings under unsecured lines of credit arrangements [1] $ 835,000 $ 0 $ 130,000
Maximum amount outstanding at any month end 835,000 637,000 1,019,050
Average amount outstanding (total of daily principal balances divided by days in period) $ 452,644 $ 207,452 $ 488,842
Weighted average interest rate (actual interest expense divided by average borrowings outstanding) 1.17% 1.50% 1.45%
[1] As of December 31, 2015, letters of credit in the aggregate amount of $54,925,000 have been issued which reduce the available borrowing capacity on the primary unsecured credit facility.