XML 127 R111.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingent Liabilities (Schedule of Commitment Expiration) (Details)
$ in Thousands
Dec. 31, 2017
USD ($)
Guarantor Obligations [Line Items]  
Total Amounts Committed $ 688,113
Less Than 1 Year 646,026
1-3 Years 33,413
3-5 Years 7,894
Beyond 5 Years 780
Letters of Credit  
Guarantor Obligations [Line Items]  
Total Amounts Committed 88,111
Less Than 1 Year 70,111
1-3 Years 18,000
3-5 Years 0
Beyond 5 Years 0
Letters of Credit | Employee-Related  
Guarantor Obligations [Line Items]  
Total Amounts Committed 77,266
Less Than 1 Year 60,364
1-3 Years 16,902
3-5 Years 0
Beyond 5 Years 0
Letters of Credit | Environmental  
Guarantor Obligations [Line Items]  
Total Amounts Committed 998
Less Than 1 Year 600
1-3 Years 398
3-5 Years 0
Beyond 5 Years 0
Letters of Credit | Other  
Guarantor Obligations [Line Items]  
Total Amounts Committed 9,847
Less Than 1 Year 9,147
1-3 Years 700
3-5 Years 0
Beyond 5 Years 0
Surety Bonds  
Guarantor Obligations [Line Items]  
Total Amounts Committed 566,700
Less Than 1 Year 566,699
1-3 Years 0
3-5 Years 1
Beyond 5 Years 0
Surety Bonds | Employee-Related  
Guarantor Obligations [Line Items]  
Total Amounts Committed 108,948
Less Than 1 Year 108,948
1-3 Years 0
3-5 Years 0
Beyond 5 Years 0
Surety Bonds | Environmental  
Guarantor Obligations [Line Items]  
Total Amounts Committed 453,035
Less Than 1 Year 453,035
1-3 Years 0
3-5 Years 0
Beyond 5 Years 0
Surety Bonds | Other  
Guarantor Obligations [Line Items]  
Total Amounts Committed 4,717
Less Than 1 Year 4,716
1-3 Years 0
3-5 Years 1
Beyond 5 Years 0
Guarantees  
Guarantor Obligations [Line Items]  
Total Amounts Committed 33,302
Less Than 1 Year 9,216
1-3 Years 15,413
3-5 Years 7,893
Beyond 5 Years 780
Guarantees | Other  
Guarantor Obligations [Line Items]  
Total Amounts Committed 33,302
Less Than 1 Year 9,216
1-3 Years 15,413
3-5 Years 7,893
Beyond 5 Years $ 780