XML 88 R79.htm IDEA: XBRL DOCUMENT v3.22.2.2
Contingencies (Details)
$ in Thousands
1 Months Ended 3 Months Ended
Jun. 30, 2018
Party
Oct. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
mi
Nov. 30, 2019
USD ($)
Mar. 31, 2016
Party
mi
Oct. 01, 2022
USD ($)
contaminate
Jan. 01, 2022
USD ($)
Loss Contingencies [Line Items]                
Area of land | mi       9   8.3    
Number of parties | Party 100         100    
Loss related to litigation settlement         $ 600      
Number of contaminants | contaminate             8  
Insurance Environmental and Litigation Matters [Member]                
Loss Contingencies [Line Items]                
Reserves for insurance, environmental and litigation contingencies             $ 98,900 $ 78,400
Insurance settlements receivable             45,900 $ 31,800
Pending Litigation [Member]                
Loss Contingencies [Line Items]                
Number of parties | Party 40              
Plant, One [Member]                
Loss Contingencies [Line Items]                
Loss related to litigation settlement         300      
Plant, Two [Member]                
Loss Contingencies [Line Items]                
Loss related to litigation settlement         $ 300      
Maryland Department of Environment                
Loss Contingencies [Line Items]                
Loss Contingency, Damages Paid, Value     $ 540          
Lower Passaic River Area                
Loss Contingencies [Line Items]                
Estimate of possible loss       $ 441,000     1,380,000  
Lower Passaic River Area | Subsequent Event                
Loss Contingencies [Line Items]                
Loss Contingency, Damages Paid, Value   $ 300            
Lower Passaic River Area | Pending Litigation [Member]                
Loss Contingencies [Line Items]                
Estimate of possible loss             $ 165,000