XML 53 R41.htm IDEA: XBRL DOCUMENT v3.19.2
COMMITMENTS AND CONTINGENT LIABILITIES (Tables)
6 Months Ended
Jun. 30, 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
$
65,292

 
$
46,623

 
$
18,669

 
$

 
$

Environmental
398

 
398

 

 

 

Other
30,411

 
27,357

 
3,054

 

 

Total Letters of Credit
96,101

 
74,378

 
21,723

 

 

Surety Bonds:
 
 
 
 
 
 
 
 
 
Employee-Related
90,033

 
90,033

 

 

 

Environmental
531,959

 
528,265

 
3,694

 

 

Other
3,735

 
3,248

 
487

 

 

Total Surety Bonds
625,727

 
621,546

 
4,181

 

 

Guarantees:
 
 
 
 
 
 
 
 
 
Other
19,768

 
7,664

 
11,225

 
398

 
481

Total Guarantees
19,768

 
7,664

 
11,225

 
398

 
481

Total Commitments
$
741,596

 
$
703,588

 
$
37,129

 
$
398

 
$
481