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Financings and Capitalization (Tables) | 12 Months Ended
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Dec. 31, 2011
Summary of Long-Term Debt Outstanding |
In Millions |
|  | Interest Rate (%) |  |  | Maturity |  |  | 2011 |  |  | 2010 |
CMS ENERGY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior notes |  |  | 8.500 |  |  |  | 2011 |  |  | $ | - |  |  | $ | 146 |
|  |  | 6.300 |  |  |  | 2012 |  |  |  | - |  |  |  | 50 |
|  |  | Variable | 1 |  |  | 2013 |  |  |  | 150 |  |  |  | 150 |
|  |  | 2.750 |  |  |  | 2014 |  |  |  | 250 |  |  |  | - |
|  |  | 6.875 |  |  |  | 2015 |  |  |  | 125 |  |  |  | 125 |
|  |  | 4.250 |  |  |  | 2015 |  |  |  | 250 |  |  |  | 250 |
|  |  | 6.550 |  |  |  | 2017 |  |  |  | 250 |  |  |  | 250 |
|  |  | 5.050 |  |  |  | 2018 |  |  |  | 250 |  |  |  | 250 |
|  |  | 8.750 |  |  |  | 2019 |  |  |  | 300 |  |  |  | 300 |
|  |  | 6.250 |  |  |  | 2020 |  |  |  | 300 |  |  |  | 300 |
|  |  | 3.375 | 2 |  |  | 2023 |  |  |  | - |  |  |  | 4 |
|  |  | 2.875 | 2 |  |  | 2024 |  |  |  | 226 |  |  |  | 288 |
|  |  | 5.500 | 2 |  |  | 2029 |  |  |  | 172 |  |  |  | 172 |
Total – CMS Energy |  |  |  |  |  |  |  |  |  | $ | 2,273 |  |  | $ | 2,285 |
CONSUMERS |  |  |  |  |  |  |  |  |  | $ | 4,329 |  |  | $ | 4,529 |
OTHER CMS ENERGY SUBSIDIARIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
EnerBank certificates of deposit |  |  | 1.328 | 3 |  |  | 2012-2018 |  |  | $ | 462 |  |  | $ | 363 |
Trust preferred securities |  |  | 7.750 |  |  |  | 2027 |  |  |  | 29 |  |  |  | 29 |
Total – other CMS Energy subsidiaries |  |  |  |  |  |  |  |  |  | $ | 491 |  |  | $ | 392 |
Total CMS Energy principal amount outstanding |  |  |  |  |  |  |  |  |  | $ | 7,093 |  |  | $ | 7,206 |
Current amounts |  |  |  |  |  |  |  |  |  |  | (1,033 | ) |  |  | (726 | )
Net unamortized discount |  |  |  |  |  |  |  |  |  |  | (20 | ) |  |  | (32 | )
Total CMS Energy long-term debt |  |  |  |  |  |  |  |  |  | $ | 6,040 |  |  | $ | 6,448 |
1 | CMS Energy's variable-rate senior notes bear interest at three-month LIBOR plus 95 basis points (1.353 percent at December 31, 2011 and 1.239 percent at December 31, 2010).
2 | CMS Energy's contingently convertible notes. See the "Contingently Convertible Securities" section in this Note for further discussion of the conversion features.
3 | The weighted-average interest rate for EnerBank's certificates of deposit was 1.328 percent at December 31, 2011 and 1.707 percent at December 31, 2010. EnerBank's primary deposit product consists of brokered certificates of deposit with varying maturities. EnerBank sells these deposits through investment brokers in large pools, with each certificate within the pool having a face value of $1,000. They cannot be withdrawn until maturity, except in the case of death or incompetence of the holder.
Summary of Major Long-Term Debt Transactions |
|  | Principal (In Millions) |  |  | Interest Rate |  |  | Issue/Retirement Date |  |  | Maturity Date |
Debt Issuances |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CMS ENERGY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior notes |  | $ | 250 |  |  |  | 2.75 | % |  |  | May 2011 |  |  |  | May 2014 |
CONSUMERS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tax-exempt bonds 1 |  |  | 68 |  |  |  | Variable |  |  |  | May 2011 |  |  |  | April 2018 |
Tax-exempt bonds 1 |  |  | 35 |  |  |  | Variable |  |  |  | May 2011 |  |  |  | April 2035 |
Total |  | $ | 353 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Retirements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CMS ENERGY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior notes |  | $ | 146 |  |  |  | 8.5 | % |  |  | April 2011 |  |  |  | April 2011 |
Senior notes |  |  | 50 |  |  |  | 6.3 | % |  |  | October 2011 |  |  |  | February 2012 |
Contingently convertible senior notes 2 |  |  | 62 |  |  |  | 2.875 | % |  |  | December 2011 |  |  |  | December 2024 |
CONSUMERS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nuclear fuel disposal liability 3 |  |  | 163 |  |  |  | Variable |  |  |  | July 2011 |  |  |  | - |
Tax-exempt bonds 1 |  |  | 68 |  |  |  | Variable |  |  |  | May 2011 |  |  |  | April 2018 |
Tax-exempt bonds 1 |  |  | 35 |  |  |  | Variable |  |  |  | May 2011 |  |  |  | April 2035 |
Total |  | $ | 524 |  |  |  |  |  |  |  |  |  |  |  |  |
1 | In May 2011, Consumers utilized the Michigan Strategic Fund for the issuance of $68 million and $35 million of tax-exempt Michigan Strategic Fund Variable Rate Limited Obligation Revenue Bonds. The initial interest rate, which resets weekly, was 0.26 percent for the $68 million bond issuance and 0.28 percent for the $35 million bond issuance. The bonds, which are backed by letters of credit and collateralized by FMBs, are subject to optional tender by the holders that would result in remarketing. Consumers used the proceeds to redeem $103 million of tax-exempt bonds in May 2011.
2 | CMS Energy's contingently convertible notes. See the "Contingently Convertible Securities" section in this Note for further discussion of the conversions.
3 | In July 2011, Consumers settled its nuclear fuel disposal liability with the DOE. For additional details, see the "Consumers' Electric Utility Contingencies – Nuclear Matters" section in Note 5, Contingencies and Commitments.
Debt Maturities |
In Millions |
|  | Payments Due |
|  | 2012 |  |  | 2013 |  |  | 2014 |  |  | 2015 |  |  | 2016 |
CMS ENERGY, INCLUDING CONSUMERS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  | $ | 635 |  |  | $ | 631 |  |  | $ | 527 |  |  | $ | 725 |  |  | $ | 369 |
CONSUMERS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  | $ | 339 |  |  | $ | 416 |  |  | $ | 243 |  |  | $ | 323 |  |  | $ | 350 |
Revolving Credit Facilities |
In Millions |
Expiration Date |  | Amount of Facility |  |  | Amount Borrowed |  |  | Letters of Credit Outstanding |  |  | Amount Available |
CMS ENERGY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
March 31, 2016 1 |  |  | $ 550 |  |  |  | $ - |  |  |  | $ 3 |  |  |  | $ 547 |
CONSUMERS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
March 31, 2016 2, 3 |  |  | $ 500 |  |  |  | $ - |  |  |  | $ 1 |  |  |  | $ 499 |
August 9, 2013 3 |  |  | 150 |  |  |  | - |  |  |  | - |  |  |  | 150 |
September 9, 2014 3 |  |  | 30 |  |  |  | - |  |  |  | 30 |  |  |  | - |
1 | On March 31, 2011, CMS Energy entered into a $550 million secured revolving credit facility with a consortium of banks. This facility has a five-year term and replaced CMS Energy's revolving credit facility that was set to expire in 2012. Obligations under this facility are secured by Consumers common stock. CMS Energy's average borrowings during the year ended December 31, 2011 totaled $11 million, with a weighted-average annual interest rate of 2.22 percent, representing LIBOR 2.00 percent.
2 | On March 31, 2011, Consumers entered into a $500 million secured revolving credit facility with a consortium of banks. This facility has a five-year term and replaced Consumers' revolving credit facility that was set to expire in 2012.
3 | Obligations under this facility are secured by FMBs of Consumers.
Contingently Convertible Securities |
Security |  | Maturity |  |  | Outstanding (In Millions) |  |  | Adjusted Conversion Price |  |  | Adjusted Trigger Price |
2.875% senior notes |  |  | 2024 |  |  |  | $ 226 |  |  |  | $ 12.54 |  |  |  | $ 15.04 |
5.50% senior notes |  |  | 2029 |  |  |  | 172 |  |  |  | 14.08 |  |  |  | 18.31 |
Conversions of Contingently Convertible Securities Details |
Series |  | Conversion Date |  |  | Principal Converted (In Millions) |  |  | Conversion Value per $1,000 of principal |  |  | Shares of Common Stock Issued on Settlement |  |  | Cash Paid on Settlement (In Millions) |
3.375% contingently convertible senior notes due 2023 |  |  | January 2011 |  |  | $ | 4 |  |  | $ | 1,994.21 |  |  |  | 197,472 |  |  | $ | 4 |
2.875% contingently convertible senior notes due 2024 |  |  | December 2011 |  |  | $ | 62 |  |  | $ | 1,654.13 |  |  |  | 1,954,542 |  |  | $ | 62 |
Consumers Energy Company [Member] |
Summary of Long-Term Debt Outstanding |
In Millions |
|  | Interest Rate (%) |  |  | Maturity |  |  | 2011 |  |  | 2010 |
CONSUMERS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FMBs 1 |  |  | 5.000 |  |  |  | 2012 |  |  | $ | 300 |  |  | $ | 300 |
|  |  | 5.375 |  |  |  | 2013 |  |  |  | 375 |  |  |  | 375 |
|  |  | 6.000 |  |  |  | 2014 |  |  |  | 200 |  |  |  | 200 |
|  |  | 5.000 |  |  |  | 2015 |  |  |  | 225 |  |  |  | 225 |
|  |  | 2.600 |  |  |  | 2015 |  |  |  | 50 |  |  |  | 50 |
|  |  | 5.500 |  |  |  | 2016 |  |  |  | 350 |  |  |  | 350 |
|  |  | 5.150 |  |  |  | 2017 |  |  |  | 250 |  |  |  | 250 |
|  |  | 3.210 |  |  |  | 2017 |  |  |  | 100 |  |  |  | 100 |
|  |  | 5.650 |  |  |  | 2018 |  |  |  | 250 |  |  |  | 250 |
|  |  | 6.125 |  |  |  | 2019 |  |  |  | 350 |  |  |  | 350 |
|  |  | 6.700 |  |  |  | 2019 |  |  |  | 500 |  |  |  | 500 |
|  |  | 5.650 |  |  |  | 2020 |  |  |  | 300 |  |  |  | 300 |
|  |  | 3.770 |  |  |  | 2020 |  |  |  | 100 |  |  |  | 100 |
|  |  | 5.300 |  |  |  | 2022 |  |  |  | 250 |  |  |  | 250 |
|  |  | 5.800 |  |  |  | 2035 |  |  |  | 175 |  |  |  | 175 |
|  |  | 6.170 |  |  |  | 2040 |  |  |  | 50 |  |  |  | 50 |
|  |  | 4.970 |  |  |  | 2040 |  |  |  | 50 |  |  |  | 50 |
|  |  |  |  |  |  |  |  |  | $ | 3,875 |  |  | $ | 3,875 |
Senior notes |  |  | 6.875 |  |  |  | 2018 |  |  |  | 180 |  |  |  | 180 |
Securitization bonds |  |  | 5.652 | 2 |  |  | 2012-2015 |  |  |  | 171 |  |  |  | 208 |
Nuclear fuel disposal liability to DOE |  |  | 0.132 | 3 |  |  |  |  |  |  | - |  |  |  | 163 |
Tax-exempt pollution control revenue bonds |  |  | Various |  |  |  | 2018-2035 |  |  |  | 103 |  |  |  | 103 |
Total Consumers principal amount outstanding |  |  |  |  |  |  |  |  |  | $ | 4,329 |  |  | $ | 4,529 |
Current amounts |  |  |  |  |  |  |  |  |  |  | (339 | ) |  |  | (37 | )
Net unamortized discount |  |  |  |  |  |  |  |  |  |  | (3 | ) |  |  | (4 | )
Total Consumers long-term debt |  |  |  |  |  |  |  |  |  | $ | 3,987 |  |  | $ | 4,488 |
1 | The weighted-average interest rate for Consumers' FMBs was 5.5 percent at December 31, 2011 and 2010.
2 | The weighted-average interest rate for Consumers' Securitization bonds was 5.652 percent at December 31, 2011 and 5.613 percent at December 31, 2010.
3 | The interest rate for Consumers' nuclear fuel disposal liability was 0.132 percent at December 31, 2010. For additional details, see the "Consumers' Electric Utility Contingencies – Nuclear Matters" section included in Note 5, Contingencies and Commitments.
Summary of Major Long-Term Debt Transactions |
|  | Principal (In Millions) |  |  | Interest Rate |  |  | Issue/Retirement Date |  |  | Maturity Date |
Debt Issuances |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CMS ENERGY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior notes |  | $ | 250 |  |  |  | 2.75 | % |  |  | May 2011 |  |  |  | May 2014 |
CONSUMERS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tax-exempt bonds 1 |  |  | 68 |  |  |  | Variable |  |  |  | May 2011 |  |  |  | April 2018 |
Tax-exempt bonds 1 |  |  | 35 |  |  |  | Variable |  |  |  | May 2011 |  |  |  | April 2035 |
Total |  | $ | 353 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Retirements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CMS ENERGY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior notes |  | $ | 146 |  |  |  | 8.5 | % |  |  | April 2011 |  |  |  | April 2011 |
Senior notes |  |  | 50 |  |  |  | 6.3 | % |  |  | October 2011 |  |  |  | February 2012 |
Contingently convertible senior notes 2 |  |  | 62 |  |  |  | 2.875 | % |  |  | December 2011 |  |  |  | December 2024 |
CONSUMERS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nuclear fuel disposal liability 3 |  |  | 163 |  |  |  | Variable |  |  |  | July 2011 |  |  |  | - |
Tax-exempt bonds 1 |  |  | 68 |  |  |  | Variable |  |  |  | May 2011 |  |  |  | April 2018 |
Tax-exempt bonds 1 |  |  | 35 |  |  |  | Variable |  |  |  | May 2011 |  |  |  | April 2035 |
Total |  | $ | 524 |  |  |  |  |  |  |  |  |  |  |  |  |
1 | In May 2011, Consumers utilized the Michigan Strategic Fund for the issuance of $68 million and $35 million of tax-exempt Michigan Strategic Fund Variable Rate Limited Obligation Revenue Bonds. The initial interest rate, which resets weekly, was 0.26 percent for the $68 million bond issuance and 0.28 percent for the $35 million bond issuance. The bonds, which are backed by letters of credit and collateralized by FMBs, are subject to optional tender by the holders that would result in remarketing. Consumers used the proceeds to redeem $103 million of tax-exempt bonds in May 2011.
2 | CMS Energy's contingently convertible notes. See the "Contingently Convertible Securities" section in this Note for further discussion of the conversions.
3 | In July 2011, Consumers settled its nuclear fuel disposal liability with the DOE. For additional details, see the "Consumers' Electric Utility Contingencies – Nuclear Matters" section in Note 5, Contingencies and Commitments.
Debt Maturities |
In Millions |
|  | Payments Due |
|  | 2012 |  |  | 2013 |  |  | 2014 |  |  | 2015 |  |  | 2016 |
CMS ENERGY, INCLUDING CONSUMERS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  | $ | 635 |  |  | $ | 631 |  |  | $ | 527 |  |  | $ | 725 |  |  | $ | 369 |
CONSUMERS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  | $ | 339 |  |  | $ | 416 |  |  | $ | 243 |  |  | $ | 323 |  |  | $ | 350 |
Revolving Credit Facilities |
In Millions |
Expiration Date |  | Amount of Facility |  |  | Amount Borrowed |  |  | Letters of Credit Outstanding |  |  | Amount Available |
CMS ENERGY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
March 31, 2016 1 |  |  | $ 550 |  |  |  | $ - |  |  |  | $ 3 |  |  |  | $ 547 |
CONSUMERS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
March 31, 2016 2, 3 |  |  | $ 500 |  |  |  | $ - |  |  |  | $ 1 |  |  |  | $ 499 |
August 9, 2013 3 |  |  | 150 |  |  |  | - |  |  |  | - |  |  |  | 150 |
September 9, 2014 3 |  |  | 30 |  |  |  | - |  |  |  | 30 |  |  |  | - |
1 | On March 31, 2011, CMS Energy entered into a $550 million secured revolving credit facility with a consortium of banks. This facility has a five-year term and replaced CMS Energy's revolving credit facility that was set to expire in 2012. Obligations under this facility are secured by Consumers common stock. CMS Energy's average borrowings during the year ended December 31, 2011 totaled $11 million, with a weighted-average annual interest rate of 2.22 percent, representing LIBOR plus 2.00 percent.
2 | On March 31, 2011, Consumers entered into a $500 million secured revolving credit facility with a consortium of banks. This facility has a five-year term and replaced Consumers' revolving credit facility that was set to expire in 2012.
3 | Obligations under this facility are secured by FMBs of Consumers.
Preferred Stock of Subsidiary |
December 31, 2011 and 2010 |  | Series |  |  | Optional Redemption Price |  |  | Number of Shares |  |  | In Millions |
Cumulative, $100 par value, authorized 7,500,000 shares, with no mandatory redemption |  |  | $ 4.16 |  |  |  | $ 103.25 |  |  |  | 68,451 |  |  |  | $ 7 |
|  |  | $ 4.50 |  |  |  | $ 110.00 |  |  |  | 373,148 |  |  |  | 37 |
Total preferred stock of Consumers |  |  |  |  |  |  |  | $ 44 |

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 4 -Section 08 -Paragraph f Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 470 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph -Name Accounting Standards Codification -Paragraph 1 -Section 50 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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- Definition Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28,29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(d),(e)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21553-112644 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 5 -Section 02 -Paragraph 29 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 150 -Paragraph 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802392&loc=d3e177068-122764 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6403732&loc=d3e21300-112643 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21484-112644 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 15: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21488-112644 + Details
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