XML 86 R76.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies Available Lines of Credit, Outstanding Standby Letter of Credits, and Bonds (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 25, 2020
Dec. 31, 2019
Oct. 18, 2019
Line of Credit Facility [Line Items]        
Multicurrency revolving line of credit       $ 500,000
Net available for additional standby LOCs under sub-facility $ 54,542   $ 258,928  
Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Multicurrency revolving line of credit 500,000   500,000  
Long-term Line of Credit (400,000)   0  
Letters of Credit Outstanding, Amount (45,458)   (41,072)  
Unsecured Multicurrency Revolving Lines of Credit [Member]        
Line of Credit Facility [Line Items]        
Multicurrency revolving line of credit 99,782   107,206  
Letters of Credit Outstanding, Amount (23,440)   (25,100)  
Short-term borrowings (134)   (173)  
Line of Credit Facility, Remaining Borrowing Capacity 76,208   81,933  
Surety Bond [Member]        
Line of Credit Facility [Line Items]        
Unsecured surety bonds in force 160,860   136,004  
Line of Credit [Member]        
Line of Credit Facility [Line Items]        
Long-term Line of Credit (400,000) $ (400,000) 0  
Line of Credit Facility, Remaining Borrowing Capacity $ 54,542   $ 458,928