XML 22 R13.htm IDEA: XBRL DOCUMENT

Operating Leases	9 Months Ended
Operating Leases	Sep. 30, 2021
Leases [Abstract]
Operating Leases	(5) Operating Leases Certain operating leases for pick-up trucks contain residual value guarantee provisions which would generally become due at the expiration of the operating lease agreement if the fair value of the leased vehicles is less than the guaranteed residual value. The aggregate residual value guarantee related to these leases is approximately $88.6. We believe the likelihood of funding the guarantee obligation under any provision of the operating lease agreements is remote.