XML 56 R40.htm IDEA: XBRL DOCUMENT v3.19.1
COMMITMENTS AND CONTINGENT LIABILITIES (Tables)
3 Months Ended
Mar. 31, 2019
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
$
68,583

 
$
51,731

 
$
16,852

 
$

 
$

Environmental
398

 
398

 

 

 

Other
29,498

 
29,498

 

 

 

Total Letters of Credit
98,479

 
81,627

 
16,852

 

 

Surety Bonds:
 
 
 
 
 
 
 
 
 
Employee-Related
104,033

 
72,351

 
31,682

 

 

Environmental
538,698

 
502,039

 
36,659

 

 

Other
3,725

 
3,434

 
291

 

 

Total Surety Bonds
646,456

 
577,824

 
68,632

 

 

Guarantees:
 
 
 
 
 
 
 
 
 
Other
22,241

 
8,106

 
13,206

 
398

 
531

Total Guarantees
22,241

 
8,106

 
13,206

 
398

 
531

Total Commitments
$
767,176

 
$
667,557

 
$
98,690

 
$
398

 
$
531