XML 30 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt and Credit Agreements (Details 2) (USD $)
1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended
Jul. 31, 2001
7.33% Weighted-Average Fixed Rate Notes
tranche
investor
Dec. 31, 2012
7.33% Weighted-Average Fixed Rate Notes
Greater than
quarter
Dec. 31, 2010
7.33% Weighted-Average Fixed Rate Notes
Tranche 1 due July 2011
Jul. 31, 2001
7.33% Weighted-Average Fixed Rate Notes
Tranche 1 due July 2011
Jul. 31, 2001
7.33% Weighted-Average Fixed Rate Notes
Tranche 2 due July 2013
Jul. 31, 2001
7.33% Weighted-Average Fixed Rate Notes
Tranche 3 due July 2026
Jul. 31, 2008
6.51% Weighted-Average Fixed Rate Notes
tranche
investor
Dec. 31, 2012
6.51% Weighted-Average Fixed Rate Notes
Greater than
quarter
Jul. 31, 2008
6.51% Weighted-Average Fixed Rate Notes
Tranche 1 due July 2018
Jul. 31, 2008
6.51% Weighted-Average Fixed Rate Notes
Tranche 2 due July 2020
Jul. 31, 2008
6.51% Weighted-Average Fixed Rate Notes
Tranche 3 due July 2023
Dec. 31, 2008
9.78% Notes
investor
Dec. 31, 2012
9.78% Notes
Dec. 31, 2011
9.78% Notes
Dec. 31, 2010
5.58% Weighted-Average Fixed Rate Notes
investor
tranche
Dec. 31, 2010
5.58% Weighted-Average Fixed Rate Notes
Tranche 1 due January 2021
Dec. 31, 2010
5.58% Weighted-Average Fixed Rate Notes
Tranche 2 due January 2023
Dec. 31, 2010
5.58% Weighted-Average Fixed Rate Notes
Tranche 3 due January 2026
Dec. 31, 2012
Revolving Credit Facility
quarter
May 31, 2012
Revolving Credit Facility
Dec. 31, 2012
Revolving Credit Facility
Greater than
Debt                                          
Number of institutional investors that purchased debt in a private placement offering 7           41         4     8            
Number of tranches 3           3               3            
Principal $ 170,000,000     $ 75,000,000 $ 75,000,000 $ 20,000,000 $ 425,000,000   $ 245,000,000 $ 100,000,000 $ 80,000,000 $ 67,000,000     $ 175,000,000 $ 88,000,000 $ 25,000,000 $ 62,000,000      
Term       10 years 12 years 15 years     10 years 12 years 15 years 10 years       10 years 12 years 15 years      
Coupon (as a percent)       7.26% 7.36% 7.46%     6.44% 6.54% 6.69% 9.78% 9.78% 9.78%   5.42% 5.59% 5.80%      
Asset coverage ratio   1.75           1.75                         1.75
Annual coverage ratio   2.8           2.8                         2.8
Number of trailing quarters used to calculate annual coverage ratio   4           4                     4    
Payment of make-whole premium due to early repayment of debt     2,800,000                                    
Maximum borrowing capacity                                     1,700,000,000 900,000,000  
Contingent increase of maximum borrowing capacity                                       500,000,000  
Capitalized debt issuance costs                                     5,000,000 5,000,000  
Unamortized debt issuance costs associated with the original credit facility                                       1,300,000  
Period to reduce outstanding debt in equal monthly installments to the adjusted credit line available                                     6 months    
Remaining unamortized costs under amended credit facility                                       $ 11,000,000