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COMMITMENTS AND CONTINGENT LIABILITIES (Tables)
3 Months Ended
Mar. 31, 2018
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Commitment Expiration
The Company's management believes that these guarantees will expire without being funded, and therefore, the commitments will not have a material adverse effect on the Company's financial condition.

 
Amount of Commitment Expiration Per Period
 
Total Amounts Committed
 
Less Than 1 Year
 
1-3 Years
 
3-5 Years
 
Beyond 5 Years
Letters of Credit:
 
 
 
 
 
 
 
 
 
Employee-Related
$
82,266

 
$
79,766

 
$
2,500

 
$

 
$

Environmental
398

 
398

 

 

 

Other
33,110

 
33,110

 

 

 

Total Letters of Credit
115,774

 
113,274

 
2,500

 

 

Surety Bonds:
 
 
 
 
 
 
 
 
 
Employee-Related
108,948

 
76,068

 
32,880

 

 

Environmental
456,350

 
420,439

 
35,911

 

 

Other
4,736

 
4,498

 
237

 
1

 

Total Surety Bonds
570,034

 
501,005

 
69,028

 
1

 

Guarantees:
 
 
 
 
 
 
 
 
 
Other
31,202

 
8,961

 
14,936

 
6,575

 
730

Total Guarantees
31,202

 
8,961

 
14,936

 
6,575

 
730

Total Commitments
$
717,010

 
$
623,240

 
$
86,464

 
$
6,576

 
$
730