The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

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- Definition

Amount awarded to other party in judgment or settlement of litigation.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of loss contingency liability.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 450
-SubTopic 20
-Section 50
-Paragraph 1
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- Definition

The value (monetary amount) of the award the plaintiff seeks in the legal matter.

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Loss Contingencies - Narrative (Details) - USD ($) $ in Millions			3 Months Ended
	Apr. 27, 2020	Jun. 21, 2019	Sep. 30, 2018	Mar. 31, 2020	Sep. 30, 2019	Dec. 31, 2016
Bureau of the Fiscal Service
Loss Contingencies [Line Items]
Loss contingency, damages sought, value		$ 5.4
United States Department of Education Matter
Loss Contingencies [Line Items]
Loss contingency, damages sought, value			$ 6.5
Litigation settlement, amount awarded to other party	$ 3.0
Legal reserve				$ 1.0	$ 1.0
Higher One \| United States Department of Education Matter
Loss Contingencies [Line Items]
Escrow deposit						$ 1.0