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

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- Definition The amount of contractual interest expense on prepetition liabilities not included in the statement of operations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124433192&loc=d3e56068-112765 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56145-112766 + Details
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