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MANDATORILY REDEEMABLE PREFERRED SECURITIES (Tables)
3 Months Ended
Mar. 31, 2015
MANDATORILY REDEEMABLE PREFERRED SECURITIES [Abstract]  
Terms of Preferred Securities for Each Trust
The terms of the preferred securities of each trust are as follows:
 
 
Issuance
 
Par
  
Maturity
 
Trust
Date
 
Amount
 
Interest Rate
Date
Call Price
III
7/31/2001
 
$
24.5 million
 
3 month LIBOR plus 3.58% (3.83%)
7/31/2031
Par
IV
12/8/2006
 
$
75 million
 
3 month LIBOR plus 1.65% (1.92%)
12/15/2036
Par