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COMMITMENTS AND CONTINGENT LIABILITIES (Tables)
9 Months Ended
Sep. 30, 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
$
73,383

 
$
46,944

 
$
26,439

 
$

 
$

Environmental
398

 
398

 

 

 

Other
32,820

 
25,704

 
7,116

 

 

Total Letters of Credit
106,601

 
73,046

 
33,555

 

 

Surety Bonds:
 
 
 
 
 
 
 
 
 
Employee-Related
104,033

 
103,083

 
950

 

 

Environmental
490,545

 
484,495

 
6,050

 

 

Other
4,802

 
4,605

 
197

 

 

Total Surety Bonds
599,380

 
592,183

 
7,197

 

 

Guarantees:
 
 
 
 
 
 
 
 
 
Other
26,562

 
8,634

 
13,860

 
3,438

 
630

Total Guarantees
26,562

 
8,634

 
13,860

 
3,438

 
630

Total Commitments
$
732,543

 
$
673,863

 
$
54,612

 
$
3,438

 
$
630