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Guarantees and Indemnifications (Detail) $ in Thousands | Dec. 31, 2019 USD ($)
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Guarantor Obligations [Line Items] |
Guarantees and Indemnifications Outstanding Amount, Expires Within One Year | $ 170,528
Guarantees and Indemnifications Outstanding Amount, Expires After One Year | 58,375
Guarantees and Indemnifications, Total Outstanding Amount | 228,903
Guarantees and Indemnifications, Maximum Potential Amount of Future Payments | 509,942
Financial stand-by letters of credit |
Guarantor Obligations [Line Items] |
Guarantees and Indemnifications Outstanding Amount, Expires Within One Year | 164,776
Guarantees and Indemnifications Outstanding Amount, Expires After One Year | 58,014
Guarantees and Indemnifications, Total Outstanding Amount | 222,790
Guarantees and Indemnifications, Maximum Potential Amount of Future Payments | 448,602
Performance stand-by letters of credit |
Guarantor Obligations [Line Items] |
Guarantees and Indemnifications Outstanding Amount, Expires Within One Year | 3,351
Guarantees and Indemnifications, Total Outstanding Amount | 3,351
Guarantees and Indemnifications, Maximum Potential Amount of Future Payments | 3,351
Commercial Letters of Credit |
Guarantor Obligations [Line Items] |
Guarantees and Indemnifications Outstanding Amount, Expires Within One Year | 2,401
Guarantees and Indemnifications Outstanding Amount, Expires After One Year | 361
Guarantees and Indemnifications, Total Outstanding Amount | 2,762
Guarantees and Indemnifications, Maximum Potential Amount of Future Payments | $ 57,989

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- Definition Guarantee Obligations, Noncurrent Carrying Value + References No definition available. + Details
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. + 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 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118943654&loc=d3e12069-110248 + Details
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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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- 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 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=118943654&loc=d3e12069-110248 + Details
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