XML 159 R49.htm IDEA: XBRL DOCUMENT v3.20.1
Subsequent Events (Details) - USD ($)
Apr. 20, 2020
Apr. 09, 2020
Apr. 01, 2020
Feb. 13, 2020
Feb. 01, 2019
Subsequent Event [Line Items]          
Debt Instrument, Face Amount       $ 545,500,000 $ 450,000,000.0
Subsequent Event          
Subsequent Event [Line Items]          
Warrants and Rights Outstanding, Term 5 years        
Total Expected Receipts of Relief Through Payroll Support Program of CARES Act $ 171,900,000        
Total Amount Of Relief Granted Through Payroll Support Program Of CARES Act 86,000,000.0        
Debt Instrument, Face Amount $ 21,600,000   $ 31,000,000.0    
Debt Instrument, Term 10 years        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights 25,898        
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 83.33 $ 83.33