Other Long Term Debt
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3 Months Ended |
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Mar. 31, 2014
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Long-term Debt, Current and Noncurrent [Abstract] | |
Long-term Debt [Text Block] |
8. Other Long-Term Debt
In February 2014, the Bank issued $500.0 million of senior notes at 99.842% of face value. The senior bank note issuances mature on April 1, 2019 and have a fixed coupon rate of 2.20%. The senior note issuance may be redeemed one month prior to the maturity date at 100% of principal plus accrued and unpaid interest.
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- Details
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- Definition
The entire disclosure for long-term debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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