XML 50 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Legal Proceedings and Other Matters - Additional Information (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 22, 2020
GBP (£)
Feb. 28, 2017
USD ($)
Jun. 30, 2016
USD ($)
Aug. 01, 2020
USD ($)
Well
Feb. 01, 2020
USD ($)
Aug. 03, 2019
USD ($)
Aug. 01, 2020
USD ($)
Well
Aug. 03, 2019
USD ($)
Apr. 30, 2015
USD ($)
Loss Contingencies [Line Items]                  
Number of water supply wells | Well       2     2    
Amount related to outstanding environmental contingencies       $ 1,500,000 $ 1,500,000 $ 1,700,000 $ 1,500,000 $ 1,700,000  
Pretax accrual charges for environmental contingencies included in loss from discontinued operations       200,000   $ 300,000 200,000 $ 400,000  
Schuh Limited                  
Loss Contingencies [Line Items]                  
Unpaid rent, service charges and insurance sought to recover | £ £ 845,500                
Court fees and interest | £ £ 10,000                
Internal Revenue Service (IRS)                  
Loss Contingencies [Line Items]                  
Estimated possible loss         $ 4,200,000        
Village of Garden City, New York                  
Loss Contingencies [Line Items]                  
Future operation and maintenance costs             126,400    
Amount awarded to other party     $ 10,000,000.0            
Minimum                  
Loss Contingencies [Line Items]                  
Historical cost associated with enhanced treatment required by the impact of groundwater plume             1,800,000    
Maximum                  
Loss Contingencies [Line Items]                  
Historical cost associated with enhanced treatment required by the impact of groundwater plume             2,500,000    
Environmental Monitoring, Operation and Maintenance Activities | Minimum                  
Loss Contingencies [Line Items]                  
Estimated possible loss       1,700,000     1,700,000    
Environmental Monitoring, Operation and Maintenance Activities | Maximum                  
Loss Contingencies [Line Items]                  
Estimated possible loss       2,000,000.0     2,000,000.0    
EPA Interim Oversight Costs                  
Loss Contingencies [Line Items]                  
Estimated possible loss       $ 1,250,000     $ 1,250,000    
Response Costs Claimed by the EPA                  
Loss Contingencies [Line Items]                  
Estimated possible loss                 $ 2,200,000
Amount awarded to other party   $ 1,500,000              
Estimated recovery percent from settlement   75.00%              
Estimated recovery amount from a third party   $ 500,000