Quarterly report pursuant to Section 13 or 15(d)

Unsecured Lines of Credit Payable (Tables)

 v2.3.0.11
Unsecured Lines of Credit Payable (Tables)
6 Months Ended
Jun. 30, 2011
Unsecured Lines of Credit Payable  
Lines of Credit Unused and Available
     Credit Facility
No. 1
    Credit Facility
No. 2
 

Committed capacity

   $ 75.0      $ 262.0   

Borrowings outstanding

     (74.0     (171.0

Letters of credit issued

     (0.8     (0.9
  

 

 

   

 

 

 

Unused and available

   $ 0.2      $ 90.1   
  

 

 

   

 

 

 
Repayments and Borrowings on Unsecured Lines of Credit
     Credit Facility
No. 1
     Credit Facility
No. 2
 

Balance at March 31, 2011

   $ 60.0       $ 100.0   

Borrowings

     14.0         71.0   

Repayments

     —           —     
  

 

 

    

 

 

 

Balance at June 30, 2011

   $ 74.0       $ 171.0