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DEBT (Details 2)
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12 Months Ended |
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Dec. 31, 2011
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Federal Funds Rate
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| Short-term debt | |
| Description of variable rate | Federal Funds |
| Basis spread on variable rate (as a percent) | 0.50% |
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Adjusted LIBOR
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| Short-term debt | |
| Description of variable rate | Adjusted LIBOR Rate determined on a daily basis for an interest period of one month |
| Basis spread on variable rate (as a percent) | 0.50% |
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Adjusted LIBOR | Maximum
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| Short-term debt | |
| Basis spread on variable rate (as a percent) | 0.75% |
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Adjusted LIBOR | Minimum
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| Short-term debt | |
| Basis spread on variable rate (as a percent) | 0.50% |
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- Definition
The percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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- Details
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