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Basis of Presentation - Additional Information (Details) - Surety Bond $ in Millions | Nov. 06, 2020 USD ($)
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Debt Instrument [Line Items] |
Transaction support agreements, percentage of Participating Sureties | 99.00%
Transaction support agreements, additional collateral to be posted | $ 75.0
Debt instrument, transaction support agreements, fair value of second liens on mining equipment | 200.0
Transaction support agreements, additional collateral to be posted per year through 2025 | 25.0
Transaction support agreements, additional collateral term, free cash flow in any twelve-month period | 100.0
Transaction support agreements, additional collateral term, sale of assets benchmark (in excess of) | $ 10.0

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- Definition Debt Instrument, Transaction Support Agreements, Additional Collateral Term, Free Cash Flow In Any Twelve-Month Period + References No definition available. + Details
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X
- Definition Debt Instrument, Transaction Support Agreements, Additional Collateral Term, Sale Of Assets Benchmark + References No definition available. + Details
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X
- Definition Debt Instrument, Transaction Support Agreements, Additional Collateral To Be Posted Per Year Through 2025 + References No definition available. + Details
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X
- Definition Debt Instrument, Transaction Support Agreements, Fair Value Of Second Liens On Mining Equipment + References No definition available. + Details
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- Details
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