XML 80 R57.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and Contingent Liabilities - Amount of Commitment Expiration Per Period (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure $ 310,911
Less Than 1  Year  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 306,871
1-3 Years  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 4,040
3-5 Years  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 0
Beyond 5  Years  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 0
Standby Letters of Credit | Firm Transportation  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 197,889
Standby Letters of Credit | Other  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 6,950
Standby Letters of Credit | Loss Contingencies by Secondary Nature of Contingency  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 204,839
Standby Letters of Credit | Less Than 1  Year | Firm Transportation  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 196,917
Standby Letters of Credit | Less Than 1  Year | Other  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 6,950
Standby Letters of Credit | Less Than 1  Year | Loss Contingencies by Secondary Nature of Contingency  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 203,867
Standby Letters of Credit | 1-3 Years | Firm Transportation  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 972
Standby Letters of Credit | 1-3 Years | Other  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 0
Standby Letters of Credit | 1-3 Years | Loss Contingencies by Secondary Nature of Contingency  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 972
Standby Letters of Credit | 3-5 Years | Firm Transportation  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 0
Standby Letters of Credit | 3-5 Years | Other  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 0
Standby Letters of Credit | 3-5 Years | Loss Contingencies by Secondary Nature of Contingency  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 0
Standby Letters of Credit | Beyond 5  Years | Firm Transportation  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 0
Standby Letters of Credit | Beyond 5  Years | Other  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 0
Standby Letters of Credit | Beyond 5  Years | Loss Contingencies by Secondary Nature of Contingency  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 0
Surety Bond | Other  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 9,322
Surety Bond | Employee-Related  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 2,600
Surety Bond | Environmental  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 12,480
Surety Bond | Financial Guarantees  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 81,670
Surety Bond | Loss Contingencies by Secondary Nature of Contingency  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 106,072
Surety Bond | Less Than 1  Year | Other  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 8,129
Surety Bond | Less Than 1  Year | Employee-Related  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 2,600
Surety Bond | Less Than 1  Year | Environmental  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 10,605
Surety Bond | Less Than 1  Year | Financial Guarantees  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 81,670
Surety Bond | Less Than 1  Year | Loss Contingencies by Secondary Nature of Contingency  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 103,004
Surety Bond | 1-3 Years | Other  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 1,193
Surety Bond | 1-3 Years | Employee-Related  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 0
Surety Bond | 1-3 Years | Environmental  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 1,875
Surety Bond | 1-3 Years | Financial Guarantees  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 0
Surety Bond | 1-3 Years | Loss Contingencies by Secondary Nature of Contingency  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 3,068
Surety Bond | 3-5 Years | Other  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 0
Surety Bond | 3-5 Years | Employee-Related  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 0
Surety Bond | 3-5 Years | Environmental  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 0
Surety Bond | 3-5 Years | Financial Guarantees  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 0
Surety Bond | 3-5 Years | Loss Contingencies by Secondary Nature of Contingency  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 0
Surety Bond | Beyond 5  Years | Other  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 0
Surety Bond | Beyond 5  Years | Employee-Related  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 0
Surety Bond | Beyond 5  Years | Environmental  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 0
Surety Bond | Beyond 5  Years | Financial Guarantees  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 0
Surety Bond | Beyond 5  Years | Loss Contingencies by Secondary Nature of Contingency  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure $ 0