Financing Arrangements - Narrative (Details) - Term loan facility - Debtor In Possession Credit Facility - Subsequent Event $ in Millions	Jul. 24, 2020 USD ($)
Debt Instrument [Line Items]
DIP Facility, proceeds from issuance of term loan	$ 30
DIP Facility, amount held in escrow	$ 50

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.

No definition available.

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