Commitments and Contingencies - Financial Guarantees (Details) $ in Thousands	Sep. 30, 2020 USD ($)
Summary of total maximum amount of financial guarantees issued
2020	$ 43,949
2021	163,189
Thereafter	1,252
Total	$ 208,390

Financial guarantees future maximum amounts issued.

No definition available.

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- Definition

Amount of the guarantee obligations maximum exposure maturing after the third fiscal year following the latest fiscal year ended.

+ References

No definition available.

+ Details

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- Definition

Amount of the Guarantee obligations maximum exposure maturing in the remainder of the fiscal year following the latest fiscal year ended.

+ References

No definition available.

+ Details

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- Definition

Amount of the guarantee obligations maximum exposure maturing in the third fiscal year following the latest fiscal year ended.

+ References

No definition available.

+ Details

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- Definition

Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
-URI http://asc.fasb.org/extlink&oid=121555522&loc=d3e12069-110248

+ Details

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