XML 65 R62.htm IDEA: XBRL DOCUMENT v2.4.1.9
Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2014
Financial Instruments And Guarantees With Off Balance Sheet Risk Disclosure [Abstract]  
Letters of credit, bank guarantees, surety bonds and corporate guarantees
As of December 31, 2014, the Company had the following financial instruments with off-balance-sheet risk:
 
Reclamation
Obligations
 
Coal Lease
Obligations
 
Workers’
Compensation
Obligations
 
Other(1)
 
Total
 
(Dollars in millions)
Self bonding
$
1,361.4

 
$

 
$

 
$

 
$
1,361.4

Surety bonds
325.2

 
103.8

 
92.3

 
11.4

 
532.7

Bank guarantees
319.8

 

 

 
117.4

 
437.2

Letters of credit
17.6

 

 
34.1

 
100.9

 
152.6

 
$
2,024.0

 
$
103.8

 
$
126.4

 
$
229.7

 
$
2,483.9

(1) 
Other includes the $79.7 million in letters of credit related to Dominion Terminal Associates and the PBGC, as described below, and an additional $150.0 million in bank guarantees, letters of credit and surety bonds related to road maintenance, performance guarantees and other operations.