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COMMITMENTS AND CONTINGENT LIABILITIES (Tables)
3 Months Ended
Mar. 31, 2020
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
$
64,558

 
$
35,806

 
$
28,752

 
$

 
$

Environmental
398

 
398

 

 

 

Other
45,843

 
40,682

 
5,161

 

 

Total Letters of Credit
110,799

 
76,886

 
33,913

 

 

Surety Bonds:
 
 
 
 
 
 
 
 
 
Employee-Related
87,424

 
69,889

 
17,535

 

 

Environmental
527,406

 
496,365

 
31,041

 

 

Other
4,125

 
3,293

 
832

 

 

Total Surety Bonds
618,955

 
569,547

 
49,408

 

 

Guarantees:
 
 
 
 
 
 
 
 
 
Other
14,654

 
7,348

 
6,576

 
398

 
332

Total Guarantees
14,654

 
7,348

 
6,576

 
398

 
332

Total Commitments
$
744,408

 
$
653,781

 
$
89,897

 
$
398

 
$
332