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Investment Securities (Details 7) (Terre Star Network Inc., 6 1/2 % Senior Exchangeable Paid-In-Kind Notes Due June 15, 2014, USD $)
In Millions, unless otherwise specified |
1 Months Ended | |
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Feb. 29, 2008
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Dec. 31, 2012
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Terre Star Network Inc. | 6 1/2 % Senior Exchangeable Paid-In-Kind Notes Due June 15, 2014
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| Marketable investment securities: | ||
| Aggregate principal amount of investment acquired | $ 50 | |
| Interest rate (as a percent) | 6.50% |
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- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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