XML 122 R113.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Commitments and Contingent Liabilities (Schedule of Commitment Expiration) (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Guarantor Obligations [Line Items]  
Total Amounts Committed $ 744,585
Less Than 1 Year 651,071
1-3 Years 92,734
3-5 Years 398
Beyond 5 Years 382
Letters of Credit  
Guarantor Obligations [Line Items]  
Total Amounts Committed 110,799
Less Than 1 Year 61,559
1-3 Years 49,240
3-5 Years 0
Beyond 5 Years 0
Letters of Credit | Employee-Related  
Guarantor Obligations [Line Items]  
Total Amounts Committed 64,558
Less Than 1 Year 50,416
1-3 Years 14,142
3-5 Years 0
Beyond 5 Years 0
Letters of Credit | Environmental  
Guarantor Obligations [Line Items]  
Total Amounts Committed 398
Less Than 1 Year 0
1-3 Years 398
3-5 Years 0
Beyond 5 Years 0
Letters of Credit | Other  
Guarantor Obligations [Line Items]  
Total Amounts Committed 45,843
Less Than 1 Year 11,143
1-3 Years 34,700
3-5 Years 0
Beyond 5 Years 0
Surety Bonds  
Guarantor Obligations [Line Items]  
Total Amounts Committed 618,251
Less Than 1 Year 582,650
1-3 Years 35,601
3-5 Years 0
Beyond 5 Years 0
Surety Bonds | Employee-Related  
Guarantor Obligations [Line Items]  
Total Amounts Committed 87,424
Less Than 1 Year 86,124
1-3 Years 1,300
3-5 Years 0
Beyond 5 Years 0
Surety Bonds | Environmental  
Guarantor Obligations [Line Items]  
Total Amounts Committed 526,838
Less Than 1 Year 492,696
1-3 Years 34,142
3-5 Years 0
Beyond 5 Years 0
Surety Bonds | Other  
Guarantor Obligations [Line Items]  
Total Amounts Committed 3,989
Less Than 1 Year 3,830
1-3 Years 159
3-5 Years 0
Beyond 5 Years 0
Guarantees  
Guarantor Obligations [Line Items]  
Total Amounts Committed 15,535
Less Than 1 Year 6,862
1-3 Years 7,893
3-5 Years 398
Beyond 5 Years 382
Guarantees | Other  
Guarantor Obligations [Line Items]  
Total Amounts Committed 15,535
Less Than 1 Year 6,862
1-3 Years 7,893
3-5 Years 398
Beyond 5 Years $ 382