XML 106 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Grouping Of Debt Between Fixed And Variable As Well As Secured And Unsecured) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Debt Instrument [Line Items]    
Total $ 2,497,561 [1] $ 2,531,837 [1]
As To Interest Rate [Member]
   
Debt Instrument [Line Items]    
Fixed-rate debt 1,981,494 2,014,834
Variable-rate debt 516,067 517,003
Total 2,497,561 2,531,837
As To Collateralization [Member]
   
Debt Instrument [Line Items]    
Total 2,497,561 2,531,837
Unsecured debt 1,513,184 1,510,932
Secured debt $ 984,377 $ 1,020,905
[1] Consolidated Variable Interest Entities' Assets and Liabilities included in the above balances (See Note 17):