XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Bank Line of Credit (Details) (Revolving line of credit, USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Indemnity
 
Bank Line of Credit  
Maximum borrowing capacity under the bank revolving line of credit $ 100
Maximum letter of credit sublimit under the bank revolving line of credit 25
Expiration date of the bank revolving line of credit Nov. 03, 2018
Available borrowing capacity under the bank revolving line of credit, due to outstanding letters of credit 98.2
Outstanding amount of letters of credit under the bank revolving line of credit 1.8
Available amount of letters of credit under the bank revolving line of credit 23.2
Borrowings outstanding under the bank revolving line of credit 0
Fair value of bonds pledged as collateral on the bank revolving line of credit 113
Exchange
 
Bank Line of Credit  
Maximum borrowing capacity under the bank revolving line of credit 300
Maximum letter of credit sublimit under the bank revolving line of credit 25
Expiration date of the bank revolving line of credit Oct. 25, 2018
Available borrowing capacity under the bank revolving line of credit, due to outstanding letters of credit 298.9
Outstanding amount of letters of credit under the bank revolving line of credit 1.1
Available amount of letters of credit under the bank revolving line of credit 23.9
Borrowings outstanding under the bank revolving line of credit 0
Fair value of bonds pledged as collateral on the bank revolving line of credit $ 335