XML 65 R136.htm IDEA: XBRL DOCUMENT v2.3.0.15
REDEEMABLE PREFERRED STOCKS (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended1 Months Ended3 Months Ended2 Months Ended3 Months Ended2 Months Ended4 Months Ended0 Months Ended
May 31, 2009
Series B Preferred Stock [Member]
Debt Offered to Haas Trusts and Paulson Co [Member]
May 31, 2009
Debt Offered to Haas Trusts and Paulson Co [Member]
May 31, 2009
Company common stock [Member]
May 31, 2009
Series B Preferred Stock [Member]
Common Stock [Member]
Jun. 30, 2009
Haas Trusts [Member]
Company common stock [Member]
May 31, 2009
Haas Trusts and Paulson [Member]
Company common stock [Member]
Jun. 30, 2009
Series B Preferred Stock [Member]
Cash Payment or Increase in Liquidation Preference [Member]
Jun. 07, 2009
Cash Payment or Increase in Liquidation Preference [Member]
Series C Preferred Stock [Member]
Jun. 30, 2009
Series B Preferred Stock [Member]
Cash Payment [Member]
Jun. 07, 2009
Cash Payment [Member]
Series C Preferred Stock [Member]
Apr. 02, 2009
Series B Preferred Stock [Member]
Haas Trusts [Member]
Apr. 02, 2009
Series B Preferred Stock [Member]
Paulson and Co. [Member]
May 31, 2009
Public Offering [Member]
May 07, 2009
Series B Preferred Stock [Member]
Apr. 02, 2009
Series B Preferred Stock [Member]
Jun. 09, 2009
Series C Preferred Stock [Member]
May 26, 2009
Series C Preferred Stock [Member]
Apr. 02, 2009
Series C Preferred Stock [Member]
Preferred stock issued          $ 1,500$ 1,000  $ 2,500  $ 500
Preferred shares issued          1.51.0  2.5   
Stock Issued During Period, Shares, New Issues  150.0 31.083.3            
Dividend rate      8.00%8.00%7.00%7.00%     12.00%  
Principal amount $ 1,350          $ 6,000     
Interest rate 8.55%                
Percent of average of common stock volume-weighted average price used to determine conversion price                95.00% 
Stock repurchased and retired1.3  1.2         1.3