XML 95 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Schedule Of Credit Facilities) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Line of Credit Facility [Line Items]    
Maximum balance outstanding during the period $ 265,500 $ 303,100
Weighted average balance 77,094 157,447
Year-to-date weighted average interest rate (excluding facility fee) 1.10% 1.30%
Unsecured Revolving Credit Facility [Member]
   
Line of Credit Facility [Line Items]    
Balance outstanding 80,000 30,000
Available balance 418,821 467,571
Letter of credit outstanding under facility 1,179 2,429
Variable interest rate (excluding facility fee) 1.00% 1.10%
Unsecured And Uncommitted Overnight Facility [Member]
   
Line of Credit Facility [Line Items]    
Balance outstanding $ 24,500 $ 36,000
Variable interest rate (excluding facility fee) 1.50% 1.50%