XML 138 R82.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Obligations (Details 2) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Summary of debt repurchases  
2012 $ 476,889
2013 66,806
2014 254,787
2015 327,225
2016 347,065
Thereafter 927,730
Total principal payments 2,400,502
Net unamortized premiums/(discounts) (6,507)
Outstanding indebtedness $ 2,393,995