XML 95 R41.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Commitments and Contingencies (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2015
Commitments and Contingencies Disclosure [Abstract] |
Schedule of guarantees | We have issued the following guarantees that are not recorded on our accompanying balance sheet (dollars in thousands):
| Term |  | Maximum Potential Undiscounted Payments as of September 30, 2015
Performance guarantees through letters of credit(1) | 2015-2021 |  | $ | 173,502 |
Standby letters of credit | 2015-2016 |  | 10,950 |
Commercial letters of credit | 2016 |  | 3,607 |
Bid bonds and performance bonds(1) | 2015-2023 |  | 42,016 |
Maximum potential undiscounted payments |  |  | $ | 230,075 |
________________________________
(1) | We have issued guarantees to third parties to ensure performance of our obligations, some of which may be fulfilled by third parties.

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12265-110248 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248 + Details
Name: | us-gaap_ScheduleOfGuaranteeObligationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration