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Debt and Finance Lease Obligations - Schedule of Long-term Debt and Finance Lease Obligations (Parenthetical) (Details) - USD ($) $ in Millions | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019
Debt Instrument [Line Items] |  |  |
Weighted average interest rate on long term debt | 7.90% |  | 7.70%
Fair value of debt | $ 222.0 |  | $ 339.4
Cash paid for interest on debt | $ 12.1 | $ 8.8 |
Current revolving credit facility maturity period | 12 months |  | 12 months
FlyOver Iceland Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate on long term debt | 4.90% |  | 4.90%
2018 Credit Agreement | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate on credit facility | 4.60% |  | 3.90%

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- Definition Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4297-108586 + Details
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- Definition Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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