XML 78 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
Amount of Commitment Expiration Per Period (Details)
$ in Thousands
Jun. 30, 2018
USD ($)
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure $ 291,480
Less Than 1 Year [Member]  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 289,911
1-3 Years [Member]  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 1,569
3-5 Years [Member]  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 0
Beyond 5 Years [Member]  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 0
Standby Letters of Credit [Member] | Firm Transportation [Member]  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 251,057
Standby Letters of Credit [Member] | Other Commitments [Member]  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 285
Standby Letters of Credit [Member] | Loss Contingencies by Secondary Nature of Contingency [Member]  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 251,342
Standby Letters of Credit [Member] | Less Than 1 Year [Member] | Firm Transportation [Member]  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 251,057
Standby Letters of Credit [Member] | Less Than 1 Year [Member] | Other Commitments [Member]  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 285
Standby Letters of Credit [Member] | Less Than 1 Year [Member] | Loss Contingencies by Secondary Nature of Contingency [Member]  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 251,342
Standby Letters of Credit [Member] | 1-3 Years [Member] | Firm Transportation [Member]  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 0
Standby Letters of Credit [Member] | 1-3 Years [Member] | Other Commitments [Member]  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 0
Standby Letters of Credit [Member] | 1-3 Years [Member] | Loss Contingencies by Secondary Nature of Contingency [Member]  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 0
Standby Letters of Credit [Member] | 3-5 Years [Member] | Firm Transportation [Member]  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 0
Standby Letters of Credit [Member] | 3-5 Years [Member] | Other Commitments [Member]  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 0
Standby Letters of Credit [Member] | 3-5 Years [Member] | Loss Contingencies by Secondary Nature of Contingency [Member]  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 0
Standby Letters of Credit [Member] | Beyond 5 Years [Member] | Firm Transportation [Member]  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 0
Standby Letters of Credit [Member] | Beyond 5 Years [Member] | Other Commitments [Member]  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 0
Standby Letters of Credit [Member] | Beyond 5 Years [Member] | Loss Contingencies by Secondary Nature of Contingency [Member]  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 0
Surety Bond [Member] | Other Commitments [Member]  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 12,315
Surety Bond [Member] | Employee Related Commitments [Member]  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 1,850
Surety Bond [Member] | Environment Related Commitments [Member]  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 25,973
Surety Bond [Member] | Loss Contingencies by Secondary Nature of Contingency [Member]  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 40,138
Surety Bond [Member] | Less Than 1 Year [Member] | Other Commitments [Member]  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 10,805
Surety Bond [Member] | Less Than 1 Year [Member] | Employee Related Commitments [Member]  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 1,850
Surety Bond [Member] | Less Than 1 Year [Member] | Environment Related Commitments [Member]  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 25,914
Surety Bond [Member] | Less Than 1 Year [Member] | Loss Contingencies by Secondary Nature of Contingency [Member]  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 38,569
Surety Bond [Member] | 1-3 Years [Member] | Other Commitments [Member]  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 1,510
Surety Bond [Member] | 1-3 Years [Member] | Employee Related Commitments [Member]  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 0
Surety Bond [Member] | 1-3 Years [Member] | Environment Related Commitments [Member]  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 59
Surety Bond [Member] | 1-3 Years [Member] | Loss Contingencies by Secondary Nature of Contingency [Member]  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 1,569
Surety Bond [Member] | 3-5 Years [Member] | Other Commitments [Member]  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 0
Surety Bond [Member] | 3-5 Years [Member] | Employee Related Commitments [Member]  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 0
Surety Bond [Member] | 3-5 Years [Member] | Environment Related Commitments [Member]  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 0
Surety Bond [Member] | 3-5 Years [Member] | Loss Contingencies by Secondary Nature of Contingency [Member]  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 0
Surety Bond [Member] | Beyond 5 Years [Member] | Other Commitments [Member]  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 0
Surety Bond [Member] | Beyond 5 Years [Member] | Employee Related Commitments [Member]  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 0
Surety Bond [Member] | Beyond 5 Years [Member] | Environment Related Commitments [Member]  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure 0
Surety Bond [Member] | Beyond 5 Years [Member] | Loss Contingencies by Secondary Nature of Contingency [Member]  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Guarantor obligations, maximum exposure $ 0