XML 91 R80.htm IDEA: XBRL DOCUMENT v3.20.2
Capital Stock - Warrants (Details) - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 08, 2020
Dec. 31, 2019
Class of Warrant or Right [Line Items]      
Common stock, par value (usd per share) $ 0.01   $ 0.01
Exercise percent of common stock (as a percent) 90.00%    
Warrant Shares      
Class of Warrant or Right [Line Items]      
Percentage of common stock (as a percent) 7.70%    
Securitized debt | Credit Agreement      
Class of Warrant or Right [Line Items]      
Debt instrument, face amount $ 400,000,000 $ 400,000,000  
Common Stock      
Class of Warrant or Right [Line Items]      
Exercise price of warrants or rights (in dollars per share)   $ 0.01  
Common Stock | Warrant Shares      
Class of Warrant or Right [Line Items]      
Class of warrant or right, outstanding (in shares)   20,300,000