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DEBT AND OTHER OBLIGATIONS (Tables)
9 Months Ended
Sep. 30, 2012
DEBT AND OTHER OBLIGATIONS  
Non-recourse funding obligations outstanding

 

 

 

 

 

 

 

Year-to-Date

 

 

 

 

 

 

 

Weighted-Avg

 

Issuer

 

Balance

 

Maturity Year

 

Interest Rate

 

 

 

(Dollars In Thousands)

 

 

 

 

 

Golden Gate Captive Insurance Company

 

$

800,000

 

2037

 

7.94

%

Golden Gate II Captive Insurance Company

 

356,900

 

2052

 

1.24

%

Total

 

$

1,156,900