XML 28 R81.htm IDEA: XBRL DOCUMENT v3.3.0.814
Commitments and Contingencies - Guarantees Not Recorded on Balance Sheet (Details)
$ in Thousands
Sep. 30, 2015
USD ($)
Schedule Of Guarantees  
Maximum potential undiscounted payments $ 230,075
Performance guarantees through letters of credit  
Schedule Of Guarantees  
Maximum potential undiscounted payments 173,502
Standby letters of credit  
Schedule Of Guarantees  
Maximum potential undiscounted payments 10,950
Commercial letters of credit  
Schedule Of Guarantees  
Maximum potential undiscounted payments 3,607
Bid bonds and performance bonds  
Schedule Of Guarantees  
Maximum potential undiscounted payments $ 42,016