XML 23 R3.htm IDEA: XBRL DOCUMENT v3.21.2

Condensed Consolidated Statement Of Operations (Parenthetical) - USD ($) $ in Millions	3 Months Ended	4 Months Ended	9 Months Ended
	Sep. 30, 2020	Apr. 30, 2021	Sep. 30, 2020
Income Statement [Abstract]
Contractual interest expense	$ 45.9	$ 132.9	$ 45.9

X

- Definition

The amount of contractual interest expense on prepetition liabilities not included in the statement of operations.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 852
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=124433192&loc=d3e56068-112765

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 852
-SubTopic 10
-Section 55
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56145-112766

+ Details

Name:	us-gaap_ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_IncomeStatementAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration