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Long-Term Debt - Effects of Fourth Amendment (Details)	Apr. 24, 2020
Less than 25%
Debt Instrument [Line Items]
Commitment fee rates (percent)	0.50%
Greater than or equal to 25% but less than 50%
Debt Instrument [Line Items]
Commitment fee rates (percent)	0.50%
Greater than or equal to 50% but less than 75%
Debt Instrument [Line Items]
Commitment fee rates (percent)	0.50%
Greater than or equal to 75% but less than 90%
Debt Instrument [Line Items]
Commitment fee rates (percent)	0.50%
Greater than or equal to 90%
Debt Instrument [Line Items]
Commitment fee rates (percent)	0.50%
Minimum | Greater than or equal to 25% but less than 50%
Debt Instrument [Line Items]
Commitment utilization (percent)	25.00%
Minimum | Greater than or equal to 50% but less than 75%
Debt Instrument [Line Items]
Commitment utilization (percent)	50.00%
Minimum | Greater than or equal to 75% but less than 90%
Debt Instrument [Line Items]
Commitment utilization (percent)	75.00%
Minimum | Greater than or equal to 90%
Debt Instrument [Line Items]
Commitment utilization (percent)	90.00%
Maximum | Less than 25%
Debt Instrument [Line Items]
Commitment utilization (percent)	25.00%
Maximum | Greater than or equal to 25% but less than 50%
Debt Instrument [Line Items]
Commitment utilization (percent)	50.00%
Maximum | Greater than or equal to 50% but less than 75%
Debt Instrument [Line Items]
Commitment utilization (percent)	75.00%
Maximum | Greater than or equal to 75% but less than 90%
Debt Instrument [Line Items]
Commitment utilization (percent)	90.00%
ABR Loans or Swingline Loans | Less than 25% | ABR or Swingline
Debt Instrument [Line Items]
Spread on variable rate (percent)	0.75%
ABR Loans or Swingline Loans | Greater than or equal to 25% but less than 50% | ABR or Swingline
Debt Instrument [Line Items]
Spread on variable rate (percent)	1.00%
ABR Loans or Swingline Loans | Greater than or equal to 50% but less than 75% | ABR or Swingline
Debt Instrument [Line Items]
Spread on variable rate (percent)	1.25%
ABR Loans or Swingline Loans | Greater than or equal to 75% but less than 90% | ABR or Swingline
Debt Instrument [Line Items]
Spread on variable rate (percent)	1.50%
ABR Loans or Swingline Loans | Greater than or equal to 90% | ABR or Swingline
Debt Instrument [Line Items]
Spread on variable rate (percent)	1.75%
Swingline Loan | Less than 25% | Eurodollar
Debt Instrument [Line Items]
Spread on variable rate (percent)	2.25%
Swingline Loan | Greater than or equal to 25% but less than 50% | Eurodollar
Debt Instrument [Line Items]
Spread on variable rate (percent)	2.50%
Swingline Loan | Greater than or equal to 50% but less than 75% | Eurodollar
Debt Instrument [Line Items]
Spread on variable rate (percent)	2.75%
Swingline Loan | Greater than or equal to 75% but less than 90% | Eurodollar
Debt Instrument [Line Items]
Spread on variable rate (percent)	3.00%
Swingline Loan | Greater than or equal to 90% | Eurodollar
Debt Instrument [Line Items]
Spread on variable rate (percent)	3.25%

X

- Definition

Debt instrument, Covenant, Ratio Of Total Outstanding Borrowings To Borrowing Base

+ References

No definition available.

+ Details

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X

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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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.

+ References

No definition available.

+ Details

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X

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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