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Guarantees (Details 2)
Sep. 30, 2021
USD ($)
Guarantor Obligations [Line Items]  
Guarantor obligations, maximum exposure, undiscounted $ 147,600,000
Fixed maximum amounts guaranteed by year 2021 900,000
Fixed maximum amounts guaranteed by year 2022 39,300,000
Fixed maximum amounts guaranteed by year 2023 50,300,000
Fixed maximum amounts guaranteed by year 2024 46,600,000
Fixed maximum amounts guaranteed by year 2025 600,000
Fixed maximum amounts guaranteed, thereafter 900,000
No scheduled maturity date 9,000,000
Amount outstanding under guarantees that is reflected on balance sheet 0
Letters of credit 25,500,000
Letters of credit set to expire - 2021 21,200,000
Letters of credit set to expire - 2022 4,300,000
Outstanding letters of credit 0
Amount of surety bonds outstanding $ 897,200,000