XML 118 R101.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies Letters of Credit and Guarantee Agreements (Details)
$ in Thousands
Dec. 31, 2018
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
2019 $ 45,342
2020 12,924
2021 1,883
2022 1,277
2023 0
Thereafter $ 10,389