XML 62 R42.htm IDEA: XBRL DOCUMENT v3.19.3
Commitments and Contingencies (Loss Contingencies) (Details)
$ in Millions
Sep. 30, 2019
USD ($)
Loss Contingencies [Line Items]  
Estimated Litigation Liability $ 50.7
Total liquidated damages  
Loss Contingencies [Line Items]  
Estimated Litigation Liability 46.0
Other costs associated with the settlement  
Loss Contingencies [Line Items]  
Estimated Litigation Liability 4.7
Liquidated damages for contract years ending July 31, 2018 and July 31, 2019  
Loss Contingencies [Line Items]  
Estimated Litigation Liability $ 14.2