XML 54 R34.htm IDEA: XBRL DOCUMENT

Other Long Term Debt (Tables)

9 Months Ended

Sep. 30, 2013

Convertible Preferred Stock [Abstract]

The Company has the following class of convertible preferred stock outstanding at September 30, 2013:


Issue	Date Issued		Units		Gross Proceeds (In thousands)		Liquidation Preference		Dividend/Interest Rate
Shares classified as Liabilities:
Series C Convertible Preferred Stock		June 7, 2013		28,398,213	$	445,000	$	15.67		5.81	%

- Definition

Tabular disclosure of preferred units of master limited partnerships that have priority over limited partner units in areas including liquidation, redemption, conversion, tax status of distribution or sharing in distributions. This schedule ordinarily includes a description of the preferred units that details various rights including redemption, conversion, liquidation, and sharing in distributions; capital contributed by preferred partners; number of preferred units authorized to be issued, issued, and outstanding; aggregate cumulative cash distributions made to the preferred partners; aggregate cumulative net income earned by the preferred partners; capital account balance of the preferred partners.

+ References+ Details