Quarterly report pursuant to Section 13 or 15(d)

Unsecured Lines Of Credit Payable (Tables)

v2.3.0.15
Unsecured Lines Of Credit Payable (Tables)
9 Months Ended
Sep. 30, 2011
Unsecured Lines Of Credit Payable [Abstract]  
Lines Of Credit Unused And Available
     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   
  

 

 

   

 

 

 
Repayments And Borrowings On Unsecured Lines Of Credit
     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