XML 96 R85.htm IDEA: XBRL DOCUMENT v3.20.2
Guarantees (Details 3)
Sep. 30, 2020
USD ($)
Guarantor Obligations [Line Items]  
Guarantor obligations, maximum exposure, undiscounted $ 255,500,000
Fixed maximum amounts guaranteed by year 2020 23,800,000
Fixed maximum amounts guaranteed by year 2021 199,700,000
Fixed maximum amounts guaranteed by year 2022 16,100,000
Fixed maximum amounts guaranteed by year 2023 5,300,000
Fixed maximum amounts guaranteed by year 2024 500,000
Fixed maximum amounts guaranteed, thereafter 1,100,000
No scheduled maturity date 9,000,000.0
Amount outstanding under guarantees that is reflected on balance sheet 0
Letters of credit 22,500,000
Letters of credit set to expire - 2020 20,200,000
Letters of credit set to expire - 2021 1,800,000
Letters of credit set to expire - 2022 500,000
Outstanding letters of credit 0
Amount of surety bonds outstanding $ 922,700,000