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Note 11 MATCH FUNDED LIABILITIES (Tables)

3 Months Ended

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

X

- 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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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