XML 109 R95.htm IDEA: XBRL DOCUMENT v2.4.0.8
PREFERRED STOCK (Details) (USD $)
In Millions, except Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Preferred Stock    
Authorized shares 1,000,000  
Mandatorily redeemable shares 0  
Par value (in dollars per share) $ 100  
Shares outstanding 511,882 511,882
Carrying value $ 51.2 $ 51.2
Notice period for redemption of preferred stock 30 days  
Pre-emptive, subscription, or conversion rights 0  
Sinking fund provisions 0  
Preferred stock, 5.00% Series
   
Preferred Stock    
Series (as a percent) 5.00%  
Shares outstanding 131,916 131,916
Carrying value 13.2 13.2
Preferred stock, 5.04% Series
   
Preferred Stock    
Series (as a percent) 5.04%  
Shares outstanding 29,983 29,983
Carrying value 3.0 3.0
Preferred stock, 5.08% Series
   
Preferred Stock    
Series (as a percent) 5.08%  
Shares outstanding 49,983 49,983
Carrying value 5.0 5.0
Preferred stock, 6.76% Series
   
Preferred Stock    
Series (as a percent) 6.76%  
Shares outstanding 150,000 150,000
Carrying value 15.0 15.0
Preferred stock, 6.88% Series
   
Preferred Stock    
Series (as a percent) 6.88%  
Shares outstanding 150,000 150,000
Carrying value $ 15.0 $ 15.0