XML 91 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments and Guarantees with Off-Balance-Sheet Risk (Tables)
9 Months Ended
Sep. 30, 2012
Financial Instruments And Guarantees With Off Balance Sheet Risk Disclosure [Abstract]  
Letters of credit, bank guarantees, surety bonds and corporate guarantees
As of September 30, 2012, the Company had the following financial instruments with off-balance sheet risk:
 
Reclamation
Obligations
 
Lease
Obligations
 
Workers’
Compensation
Obligations
 
Other(1)
 
Total
 
(Dollars in millions)
Self bonding
$
1,221.9

 
$

 
$

 
$

 
$
1,221.9

Surety bonds
372.1

 
105.3

 
11.8

 
9.8

 
499.0

Bank guarantees
225.9

 

 

 
204.7

 
430.6

Letters of credit

 

 
62.4

 
81.2

 
143.6

 
$
1,819.9

 
$
105.3

 
$
74.2

 
$
295.7

 
$
2,295.1

(1) 
Other includes the $79.7 million in letters of credit described below and an additional $216.0 million in bank guarantees, surety bonds and letters of credit related to collateral for surety companies, road maintenance, performance guarantees and other operations.