XML 77 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Guarantees (Details) - 6 months ended Jun. 30, 2018
£ in Millions, $ in Millions
ZAR (R)
USD ($)
guarantee
AUD ($)
guarantee
ZAR (R)
guarantee
GBP (£)
guarantee
Geo Amey          
Line of Credit Facility [Line Items]          
Ownership percentage in South African Custodial Services Pty. Limited 50.00%        
Working capital line of credit issued to GEOAmey   $ 15,800,000     £ 12.0
Note receivable for GEOAmey   $ 1,700,000     £ 1.3
Ravenhall          
Line of Credit Facility [Line Items]          
Number of letters of guarantee outstanding under separate international facilities relating to performance guarantees | guarantee   10 10 10 10
Letters of credit outstanding relating to performance guarantees   $ 15,100,000      
Ravenhall | Letter of Credit | Revolver          
Line of Credit Facility [Line Items]          
Guaranteed obligations   74,100,000 $ 100.0    
SACS          
Line of Credit Facility [Line Items]          
Guaranteed obligations   200,000   R 2,400,000  
Remaining guarantee under letter of credit | R R 2,400,000        
Maximum loan amount under standby facility   1,500,000.0   R 20,000,000  
Amount funded   $ 0