XML 27 R57.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Commitments and Contingencies - Narrative (Details)
Sep. 20, 2018
subclass
Jan. 31, 2020
USD ($)
Loss Contingencies [Line Items]    
Standby letters of credit   $ 153,500,000
Subsidiary ownership interest (in percent)   33.00%
Surety Bonds    
Loss Contingencies [Line Items]    
Surety bonds   $ 596,300,000
Surety Bond - Future Effective Date    
Loss Contingencies [Line Items]    
Surety bonds   2,300,000
Energy Savings Contracts    
Loss Contingencies [Line Items]    
Guarantee obligation   186,000,000.0
Performance Guarantee | Joint Venture    
Loss Contingencies [Line Items]    
Total guarantees   41,000,000
Minimum    
Loss Contingencies [Line Items]    
Amount of reasonably possible loss   0
Maximum    
Loss Contingencies [Line Items]    
Amount of reasonably possible loss   9,000,000
Bucio    
Loss Contingencies [Line Items]    
Loss Contingency, Number Of Certified Subclasses | subclass 4  
Pending Litigation    
Loss Contingencies [Line Items]    
Loss contingency amount accrued for probable losses   $ 7,000,000.0