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v3.21.2

Guarantees (Details 2) | Sep. 30, 2021 USD ($)
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Guarantor Obligations [Line Items] |
Guarantor obligations, maximum exposure, undiscounted | $ 147,600,000
Fixed maximum amounts guaranteed by year 2021 | 900,000
Fixed maximum amounts guaranteed by year 2022 | 39,300,000
Fixed maximum amounts guaranteed by year 2023 | 50,300,000
Fixed maximum amounts guaranteed by year 2024 | 46,600,000
Fixed maximum amounts guaranteed by year 2025 | 600,000
Fixed maximum amounts guaranteed, thereafter | 900,000
No scheduled maturity date | 9,000,000
Amount outstanding under guarantees that is reflected on balance sheet | 0
Letters of credit | 25,500,000
Letters of credit set to expire - 2021 | 21,200,000
Letters of credit set to expire - 2022 | 4,300,000
Outstanding letters of credit | 0
Amount of surety bonds outstanding | $ 897,200,000

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- Definition Fixed maximum amounts guaranteed by year five. + References No definition available. + Details
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- Definition Fixed maximum amounts guaranteed by year four. + References No definition available. + Details
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- Definition Fixed maximum amounts guaranteed with no maturity date. + References No definition available. + Details
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- Definition Fixed maximum amounts guaranteed by year one. + References No definition available. + Details
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- Definition Fixed maximum amounts guaranteed by year three. + References No definition available. + Details
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- Definition Fixed maximum amounts guaranteed by year two. + References No definition available. + Details
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- Definition Fixed maximum amounts guaranteed, thereafter. + References No definition available. + Details
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- Definition Letters of credit. + References No definition available. + Details
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Balance Type: | credit
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- Definition Letters of credit set to expire current year. + References No definition available. + Details
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- Definition Letters of credit set to expire in next fiscal year. + 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=121555522&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=121555522&loc=d3e12069-110248 + Details
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