XML 84 R67.htm IDEA: XBRL DOCUMENT v3.25.1
Commitments and Contingent Liabilities - Schedule of Guarantor Obligations (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
Letters of Credit:  
Loss Contingencies [Line Items]  
Total Amounts Committed $ 281,294
Less Than 1 Year 270,062
1-3 Years 11,232
3-5 Years 0
Beyond 5 Years 0
Letters of Credit: | Employee-Related  
Loss Contingencies [Line Items]  
Total Amounts Committed 117,202
Less Than 1 Year 111,047
1-3 Years 6,155
3-5 Years 0
Beyond 5 Years 0
Letters of Credit: | Environmental  
Loss Contingencies [Line Items]  
Total Amounts Committed 398
Less Than 1 Year 398
1-3 Years 0
3-5 Years 0
Beyond 5 Years 0
Letters of Credit: | Other  
Loss Contingencies [Line Items]  
Total Amounts Committed 163,694
Less Than 1 Year 158,617
1-3 Years 5,077
3-5 Years 0
Beyond 5 Years 0
Surety Bonds:  
Loss Contingencies [Line Items]  
Total Amounts Committed 1,051,646
Less Than 1 Year 986,260
1-3 Years 65,386
3-5 Years 0
Beyond 5 Years 0
Surety Bonds: | Employee-Related  
Loss Contingencies [Line Items]  
Total Amounts Committed 111,366
Less Than 1 Year 93,845
1-3 Years 17,521
3-5 Years 0
Beyond 5 Years 0
Surety Bonds: | Environmental  
Loss Contingencies [Line Items]  
Total Amounts Committed 905,204
Less Than 1 Year 862,729
1-3 Years 42,475
3-5 Years 0
Beyond 5 Years 0
Surety Bonds: | Other  
Loss Contingencies [Line Items]  
Total Amounts Committed 35,076
Less Than 1 Year 29,686
1-3 Years 5,390
3-5 Years 0
Beyond 5 Years $ 0