XML 70 R60.htm IDEA: XBRL DOCUMENT v3.22.2
Commitments (Details)
Jun. 30, 2022
USD ($)
Other Commitments [Line Items]  
Collateralized cash deposits $ 10,500
Guarantor obligations, maximum exposure, undiscounted 477,900
Guarantee Type, Other [Member]  
Other Commitments [Line Items]  
Letters of credit outstanding, amount 53,800
Performance Guarantee [Member]  
Other Commitments [Line Items]  
Letters of credit outstanding, amount 80,400
Collateralized cash deposits 41,200
Indemnification Agreement [Member]  
Other Commitments [Line Items]  
Letters of credit outstanding, amount $ 3,400