Debt Instrument, Default Spread On Variable Rate

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- Definition

Line Of Credit Facility, Terms, Funds Provided Upon Conversion

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No definition available.

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- Definition

Line Of Credit Facility, Terms, Premium

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No definition available.

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- Definition

Plan Of Reorganization, Terms, Capital To Be Contributed

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- Definition

Voluntary Reorganization

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No definition available.

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- Definition

Amount of bankruptcy claim under review by management.

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- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

The amount of capital lease obligations and related accrued interest included in liabilities subject to compromise.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Percentage of subsidiary's or equity investee's stock owned by parent company after stock transaction.

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Voluntary Reorganization (Narrative) (Details) - USD ($)		3 Months Ended
	Jul. 23, 2020	Oct. 31, 2020	Sep. 20, 2019	Feb. 28, 2018
Restructuring Cost and Reserve [Line Items]
Payment for Debt Extinguishment or Debt Prepayment Cost		$ 20,400,000
Liabilities Subject to Compromise, Capital Lease Obligations and Accrued Interest		$ 18,300,000
Revolving Credit Facility [Member]
Restructuring Cost and Reserve [Line Items]
Debt maximum borrowing capacity				$ 500,000,000
Debtor-in-Possession Term Loan Credit Facility (DIP Term Facility) \| Secured Debt \| Base Rate
Restructuring Cost and Reserve [Line Items]
Interest rate spread (basis points)	10.75%
Debtor-in-Possession Term Loan Credit Facility (DIP Term Facility) \| Secured Debt \| London Interbank Offered Rate (LIBOR)
Restructuring Cost and Reserve [Line Items]
Interest rate spread (basis points)	11.75%
Debtor-in-Possession Term Loan Credit Facility (DIP Term Facility) \| Secured Debt \| Applicable Rate
Restructuring Cost and Reserve [Line Items]
Default rate spread (percent)	2.00%
Debtor-in-Possession Term Loan Credit Facility (DIP Term Facility) \| Secured Debt \| Minimum \| Base Rate
Restructuring Cost and Reserve [Line Items]
Stated base rate (percent)	2.00%
Debtor-in-Possession Term Loan Credit Facility (DIP Term Facility) \| Secured Debt \| Minimum \| London Interbank Offered Rate (LIBOR)
Restructuring Cost and Reserve [Line Items]
Stated base rate (percent)	1.00%
Last Out Exit Term Facility \| Secured Debt
Restructuring Cost and Reserve [Line Items]
Funds owed on conversion	$ 88,200,000
Restructuring Support Agreement (RSA)
Restructuring Cost and Reserve [Line Items]
Capital to be contributed	150,000,000
Amount available to holders of general unsecured claims	$ 500,000
Consenting Stakeholders
Restructuring Cost and Reserve [Line Items]
Ownership (percent)	44.90%
Consenting Stakeholders \| Term Loan
Voluntary Reorganization [Abstract]
Concentration risk (percent)	68.00%
Restructuring Cost and Reserve [Line Items]
Concentration risk (percent)	68.00%
Backstop Parties \| Debtor-in-Possession Term Loan Credit Facility (DIP Term Facility) \| Secured Debt
Restructuring Cost and Reserve [Line Items]
Premium paid for line of credit facility	$ 7,500,000
Debt	312,300,000
Backstop Parties \| Debtor-in-Possession Term Loan Credit Facility (DIP Term Facility) \| Secured Debt \| Revolving Credit Facility [Member]
Restructuring Cost and Reserve [Line Items]
Debt maximum borrowing capacity	400,000,000		$ 200,000,000
Backstop Parties \| New Money DIP Loans \| Secured Debt
Restructuring Cost and Reserve [Line Items]
Debt	150,000,000.0
Payment for Debt Extinguishment or Debt Prepayment Cost	50,000,000.0
Backstop Parties \| Roll-Up DIP Loans \| Secured Debt
Restructuring Cost and Reserve [Line Items]
Debt	$ 162,300,000
Term Loan Lenders
Restructuring Cost and Reserve [Line Items]
Ownership (percent)	55.10%