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Note 11 MATCH FUNDED LIABILITIES (Tables) | 3 Months Ended
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Mar. 31, 2012
Transfers Accounted for as Secured Borrowings, Classification, Associated Liabilities |
|  |  |  |  |  |  |  | Unused |  |  | Balance Outstanding |
|  |  |  |  |  | Amortization |  | Borrowing |  |  | March 31, |  |  | December 31, |
Borrowing Type |  | Interest Rate |  | Maturity (1) |  | Date (1) |  | Capacity (2) |  |  | 2012 |  |  | 2011 |
Promissory Note (3) |  | 3.3875% |  | Sept. 2013 |  | Sept. 2013 |  | $ | 125,077 |  |  | $ | 1,767,723 |  |  | $ | 1,784,043 |
Advance Receivable Backed Note Series 2009-3 (4) |  | 4.14% |  | July 2023 |  | July 2012 |  |  | — |  |  |  | 210,000 |  |  |  | 210,000 |
Variable Funding Note Series 2009-2 |  | 1-Month LIBOR + 350 bps |  | Nov. 2023 |  | Nov. 2012 |  |  | 100,000 |  |  |  | — |  |  |  | — |
Variable Funding Note Series 2009-1 (5) |  | Commercial paper rate + 200 bps or 1-Month LIBOR plus 325 bps |  | Dec. 2023 |  | Dec. 2012 |  |  | 647,205 |  |  |  | 152,795 |  |  |  | 11,687 |
Advance Receivable Backed Note Series 2010-1 (4)(6) |  | 3.59% |  | Sep. 2023 |  | Feb. 2011 |  |  | — |  |  |  | — |  |  |  | 40,000 |
Class A-1 Term Note (7) |  | Commercial paper rate + 350 bps |  | Aug. 2043 |  | Aug. 2013 |  |  | — |  |  |  | — |  |  |  | 340,185 |
Class A-2 Variable Funding Note (7) |  | Commercial paper rate + 350 bps |  | Aug. 2043 |  | Aug. 2013 |  |  | — |  |  |  | — |  |  |  | — |
Class B Term Note (7) |  | Commercial paper rate + 525 bps |  | Aug. 2043 |  | Aug. 2013 |  |  | — |  |  |  | — |  |  |  | 15,850 |
Class C Term Note (7) |  | Commercial paper rate + 625 bps |  | Aug. 2043 |  | Aug. 2013 |  |  | — |  |  |  | — |  |  |  | 15,056 |
Class D Term Note (7) |  | 1-Month LIBOR + 750 bps |  | Aug. 2043 |  | Aug. 2013 |  |  | — |  |  |  | — |  |  |  | 11,638 |
Advance Receivable Backed Notes |  | 1-Month LIBOR + 200 bps |  | Jan. 2014 |  | July 2013 |  |  | 115,195 |  |  |  | 149,805 |  |  |  | 130,492 |
|  |  |  |  |  |  |  | $ | 987,477 |  |  | $ | 2,280,323 |  |  | $ | 2,558,951 |

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- Definition The classification in the transferor's statement of financial position as of the end of the period for the liabilities, if any, associated with transfers of financial assets accounted for as secured borrowings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FSP FAS 140-4/FIN46(R)-8 -Paragraph B12 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_TransfersAccountedForAsSecuredBorrowingsClassificationAssociatedLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration