XML 20 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Credit Facilities Prior Year to Date Credit Faciltiy Metrics (Details) (USD $)
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Weighted Average Interest Rate [Member]
Jun. 30, 2011
Weighted Average Interest Rate [Member]
Jun. 30, 2012
Weighted Average Interest Rate [Member]
Jun. 30, 2011
Weighted Average Interest Rate [Member]
Jun. 30, 2012
Average Amount Outstanding [Member]
Jun. 30, 2011
Average Amount Outstanding [Member]
Jun. 30, 2012
Average Amount Outstanding [Member]
Jun. 30, 2011
Average Amount Outstanding [Member]
Jun. 30, 2012
Maximum Amount Outstanding [Member]
Jun. 30, 2011
Maximum Amount Outstanding [Member]
Jun. 30, 2012
Maximum Amount Outstanding [Member]
Jun. 30, 2011
Maximum Amount Outstanding [Member]
Credit Facilities Summary [Line Items]                            
Unamortized Debt Issuance Expense $ 7,200,000 $ 6,600,000                        
Syndicated warehouse facility     0.0133 0.0167 0.0147 0.0166 155,375,000 346,493,000 141,842,000 352,466,000 429,839,000 826,859,000 621,257,000 826,859,000
U.S. Lease Warehouse Facility       $ 0.0158   $ 0.0160   $ 78,656,000   $ 48,453,000   $ 182,749,000   $ 182,749,000