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SENIOR NOTES PAYABLE AND OTHER DEBT (Details 2) (USD $)
9 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended
Sep. 30, 2012
Unsecured revolving credit facility
Sep. 30, 2012
Unsecured revolving credit facility
Minimum
Sep. 30, 2012
Unsecured revolving credit facility
Maximum
Sep. 30, 2012
Letters of credit
Sep. 30, 2012
Swingline loans
Sep. 30, 2012
Alternative currency loans
Sep. 30, 2012
Base rate loans
Sep. 30, 2012
Base rate loans
LIBOR
Sep. 30, 2012
Base rate loans
Federal funds rate
Sep. 30, 2012
Eurocurrency rate loans
Aug. 31, 2012
Unsecured term loan due 2013
Oct. 31, 2012
Unsecured term loan due 2018
Sep. 30, 2012
Unsecured term loan due 2018
LIBOR
Debt instruments                          
Current borrowing capacity $ 2,000,000,000                        
Maximum borrowing capacity 2,500,000,000     200,000,000 200,000,000 250,000,000              
Percentage of line of credit facility for negotiated rate loans 50.00%                        
Variable interest rate               LIBOR federal funds rate       LIBOR
Basis spread on variable rate (as a percent)               0.10% 0.50%       1.20%
Percentage of interest rate             0.10%     1.10%      
Facility fee (as a percent) 0.175% 0.15% 0.45%                    
Line of credit facility optional extension period     1 year                    
Amount outstanding 704,800,000                        
Letters of credit outstanding 5,900,000                        
Remaining borrowing capacity 1,290,000,000                        
Principal amount prepaid                     200,000,000    
Unsecured term loan                       $ 180,000,000