Financing Arrangements - Narrative (Details) - Term loan facility - Debtor In Possession Credit Facility - Subsequent Event $ in Millions |
Jul. 24, 2020
USD ($)
|
---|---|
Debt Instrument [Line Items] | |
DIP Facility, proceeds from issuance of term loan | $ 30 |
DIP Facility, amount held in escrow | $ 50 |
X | ||||||||||
- Definition Debtor-in-Possession Financing, Proceeds From Issuance Of Secured Debt, Amount Held In Escrow No definition available.
|
X | ||||||||||
- Definition Debtor-in-Possession Financing, Proceeds From Secured Debt No definition available.
|
X | ||||||||||
- 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. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|