DEBT AND OTHER OBLIGATIONS (Tables)

12 Months Ended

Dec. 31, 2012

DEBT AND OTHER OBLIGATIONS

Non-recourse funding obligations outstanding

Non-recourse funding obligations outstanding as of December 31, 2012, on a consolidated basis, are shown in the following table:

				Year-to-Date
			Maturity	Weighted-Avg
Issuer	Balance		Year	Interest Rate
	(Dollars In Thousands)
Golden Gate Captive Insurance Company	$	800,000	2037	7.86	%
Golden Gate II Captive Insurance Company	346,900		2052	1.22
Golden Gate V Vermont Captive Insurance Company	300,000		2037	6.25
Total	$	1,446,900

Non-recourse funding obligations outstanding as of December 31, 2011, on a consolidated basis, are shown in the following table:

				Year-to-Date
			Maturity	Weighted-Avg
Issuer	Balance		Year	Interest Rate
	(Dollars In Thousands)
Golden Gate Captive Insurance Company	$	800,000	2037	7.88	%
Golden Gate II Captive Insurance Company	448,600		2052	1.37
Total	$	1,248,600