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Unsecured Lines Of Credit Payable | 9 Months Ended
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Sep. 30, 2011
Unsecured Lines Of Credit Payable [Abstract] |
Unsecured Lines Of Credit Payable | NOTE 5: UNSECURED LINES OF CREDIT PAYABLE As of September 30, 2011, we maintained a $75.0 million unsecured line of credit ("Credit Facility No. 1") maturing in June 2012 and a $400.0 million unsecured line of credit ("Credit Facility No. 2") maturing in July 2014. The amounts of these lines of credit unused and available at September 30, 2011 are as follows (in millions):
|  | Credit Facility No. 1 |  |  | Credit Facility No. 2 |
Committed capacity |  | $ | 75.0 |  |  | $ | 400.0 |
Borrowings outstanding |  |  | (74.0 | ) |  |  | (119.0 | )
Letters of credit issued |  |  | (0.8 | ) |  |  | (0.9 | )
Unused and available |  | $ | 0.2 |  |  | $ | 280.1 |
We executed borrowings and repayments on the unsecured lines of credit during the 2011 Quarter as follows (in millions):
|  | Credit Facility No. 1 |  |  | Credit Facility No. 2 |
Balance at June 30, 2011 |  | $ | 74.0 |  |  | $ | 171.0 |
Borrowings |  |  | — |  |  |  | 58.0 |
Repayments |  |  | — |  |  |  | (110.0 | )
Balance at September 30, 2011 |  | $ | 74.0 |  |  | $ | 119.0 |
We made borrowings during the 2011 Quarter to partially fund the acquisitions of Olney Village Center and John Marshall II, to pay off the Shady Grove Medical Center mortgage note and for general corporate purposes. We made a repayment during the 2011 Quarter using proceeds from the first phase of the sale of the Industrial Portfolio.

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 4 -Section 08 -Paragraph f Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 + Details
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