The amount of related party guarantees that are counter guaranteed by an affiliated company.

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 4
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-URI http://asc.fasb.org/extlink&oid=121555522&loc=d3e12069-110248

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- Definition

Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 3
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-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918673-209980

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- Definition

Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 450
-SubTopic 20
-Section 50
-Paragraph 4
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-Publisher FASB
-Name Accounting Standards Codification
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-Section 50
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-URI http://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=121555522&loc=d3e12021-110248

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- Details

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Balance Type:
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- Details

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- Details

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- Details

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- Details

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- Details

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Commitments and Contingencies (Details) - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019
Financial Guarantee [Member]
Guarantor Obligations [Line Items]
Guarantor Obligations, Maximum Exposure, Undiscounted	$ 144,000	$ 53,000
Counter Guarantee [Member] \| Ford Motor Company [Member]
Guarantor Obligations [Line Items]
Counter guarantee	$ 61,000	$ 48,000
Minimum [Member]
Guarantor Obligations [Line Items]
Lessee, Operating Lease, Term of Contract	1 year
Maximum [Member]
Guarantor Obligations [Line Items]
Lessee, Operating Lease, Term of Contract	30 years
Euro Member Countries, Euro
Guarantor Obligations [Line Items]
Loss Contingency, Estimate of Possible Loss	$ 42,000
United States of America, Dollars
Guarantor Obligations [Line Items]
Loss Contingency, Estimate of Possible Loss	$ 48,600