XML 13 R48.htm IDEA: XBRL DOCUMENT v3.2.0.727
Bank Line of Credit (Details) - Jun. 30, 2015 - Revolving line of credit - USD ($)
$ in Millions
Total
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
Outstanding amount of letters of credit under the bank revolving line of credit 2
Available amount of letters of credit under the bank revolving line of credit 23
Borrowings outstanding under the bank revolving line of credit 0
Fair value of bonds pledged as collateral on the bank revolving line of credit 109
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 $ 299
Outstanding amount of letters of credit under the bank revolving line of credit 1
Available amount of letters of credit under the bank revolving line of credit 24
Borrowings outstanding under the bank revolving line of credit 0
Fair value of bonds pledged as collateral on the bank revolving line of credit $ 321