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DEBT OBLIGATIONS (Tables)

9 Months Ended

Sep. 30, 2012

Information on Credt Facility Borrowings

for borrowings or issuing new letters of credit. Information on credit facility borrowings during the three months ended September 30, 2012 and the applicable interest rates is as follows (dollars in thousands):

		Three Months Ended September 30, 2012
Maximum amount outstanding during the period		$	171,520
Average daily credit facility borrowings		$	49,987
Weighted-average interest rate			3.4	%

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

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Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration