Subsequent Event Subsequent Event (Tables)

6 Months Ended

Jun. 30, 2013

Swap Transactions entered into subsequent to Quarter-End

Since June 30, 2013, the Company has entered into eight Swaps with an aggregate notional amount of $950 million, a weighted average fixed pay rate of 1.97% and initial maturities ranging from five to ten years. The following table presents information about such Swaps:



Maturity	Notional Amount		Weighted Average Fixed-Pay Interest Rate
(Dollars in Thousands)
5 years	$	350,000	1.00	%
7 years	500,000		2.14
10 years	100,000		2.75
Total Swaps	$	950,000	1.97	%

- Definition

Tabular disclosure of significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, losses resulting from fire or flood, losses on receivables, significant realized and unrealized gains and losses that result from changes in quoted market prices of securities, declines in market prices of inventory, changes in authorized or issued debt (SEC), significant foreign exchange rate changes, substantial loans to insiders or affiliates, significant long-term investments, and substantial dividends not in the ordinary course of business.

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