XML 69 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Aggregate Borrowing Information) (Details) - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Line of Credit Facility [Line Items]    
Unused credit lines $ 760,600,000 $ 764,500,000
Financial Services [Member]    
Line of Credit Facility [Line Items]    
Available credit lines 520,000,000 475,000,000
Unused credit lines $ 171,588,000 $ 37,196,000
Weighted-average interest rate 4.27% 3.55%