XML 115 R90.htm IDEA: XBRL DOCUMENT v3.3.1.900
Secured Debt and Unsecured Debt (Details 2) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Summary of short-term bank borrowings under unsecured commercial bank credit facility    
Borrowings outstanding at end of period $ 2,300 $ 1,900
Unsecured Commercial Bank Credit Facility    
Summary of short-term bank borrowings under unsecured commercial bank credit facility    
Total revolving credit facility 2,000,000 900,000
Weighted average daily borrowings during the period ended 353,647 291,761
Maximum daily borrowings during the period ended $ 541,500 $ 625,000
Weighted average interest rate during the period ended 1.10% 1.20%
Interest rate at the end of the period 1.20% 1.10%