XML 48 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Guarantees (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
Guarantor Obligations [Line Items]  
Total borrowings of the independents and affiliates subject to guarantee $ 939,933
Guarantees related to borrowings, other assets 93,000
Guarantor obligation, current carrying value $ 93,000
Minimum  
Guarantor Obligations [Line Items]  
Guaranteed obligations maturity (in years) 1 year
Maximum  
Guarantor Obligations [Line Items]  
Guaranteed obligations maturity (in years) 6 years