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Distributions To Parent - TPCGLLC
9 Months Ended
Sep. 30, 2011
Distributions To Parent - TPCGLLC [Abstract] 
Distributions To Parent - TPCGLLC

NOTE H – DISTRIBUTIONS TO PARENT - TPCGLLC

A portion of the proceeds of the October 5, 2010 issuance and sale of the Notes, along with cash on hand, was used to fund a $130.0 million distribution by TPCGLLC to TPCGI to be used by TPCGI for dividends, stock repurchases or other returns of capital to its stockholders. The $130.0 million distribution was made in installments of $61.4 million on December 30, 2010, $5.0 million on March 4, 2011 and $63.6 million on March 14, 2011. On September 30, 2011, in accordance with conditions set forth in our Revolving Credit Facility agreement and the indenture governing the Notes, an additional $15.0 million was distributed to TPCGI.