XML 29 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments and Guarantees with Off-Balance-Sheet Risk (Tables)
 6 Months Ended
Jun. 30, 2014
Financial Instruments And Guarantees With Off Balance Sheet Risk Disclosure [Abstract]  
Financial instruments with off-balance sheet risk:
As of June 30, 2014, 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
$
1,366.3

 
$
—

 
$
—

 
$
—

 
$
1,366.3

Surety bonds
328.1

 
105.1

 
98.1

 
11.0

 
542.3

Bank guarantees
276.5

 
—

 
—

 
140.8

 
417.3

Letters of credit
17.6

 
—

 
34.1

 
85.6

 
137.3

 
$
1,988.5

 
$
105.1

 
$
132.2

 
$
237.4

 
$
2,463.2

(1) 
Other includes the $79.7 million in letters of credit related to Dominion Terminal Associates and TXU Europe Limited described below and an additional $157.7 million in bank guarantees, letters of credit and surety bonds related to collateral for road maintenance, performance guarantees and other operations.