XML 102 R92.htm IDEA: XBRL DOCUMENT v3.10.0.1
Guarantees and Off-Balance Sheet Arrangements (Details)
Sep. 30, 2018
USD ($)
Debt Instrument [Line Items]  
Letter of credit, borrowing capacity $ 370,000,000
Line of credit facility, remaining borrowing capacity 370,000,000
Pledge Lines  
Debt Instrument [Line Items]  
Letter of credit, borrowing capacity 300,000,000
Line of credit facility, remaining borrowing capacity 300,000,000
Texas Capital Bank | Pledge Lines  
Debt Instrument [Line Items]  
Letter of credit, borrowing capacity 75,000,000
Line of credit facility, remaining borrowing capacity 75,000,000
BMO Harris Bank | Pledge Lines  
Debt Instrument [Line Items]  
Letter of credit, borrowing capacity 150,000,000
Line of credit facility, remaining borrowing capacity 150,000,000
BMO Harris Bank | Tri-Party Pledge Line  
Debt Instrument [Line Items]  
Letter of credit, borrowing capacity 75,000,000
Line of credit facility, remaining borrowing capacity 75,000,000
BMO Harris Bank | Revolving Credit Facility  
Debt Instrument [Line Items]  
Letter of credit, borrowing capacity 70,000,000
Line of credit facility, remaining borrowing capacity $ 70,000,000