XML 56 R51.htm IDEA: XBRL DOCUMENT v3.20.1
Notes Payable and Other Obligations Notes Payable and Other Obligations - Schedule of Consolidated Leverage Ratio (Details) (Details)
May 05, 2020
Mar. 28, 2020
Closing Date through June 30, 2020    
Debt Instrument [Line Items]    
Maximum consolidated leverage ratio   4.25
July 1, 2020 through September 30, 2020    
Debt Instrument [Line Items]    
Maximum consolidated leverage ratio   4,000.00
October 1, 2020 through December 31, 2020    
Debt Instrument [Line Items]    
Maximum consolidated leverage ratio   3,750.00
January 1, 2021 and thereafter    
Debt Instrument [Line Items]    
Maximum consolidated leverage ratio   3,500.00
Subsequent Event | Amendment Closing Date through June 27, 2020    
Debt Instrument [Line Items]    
Maximum consolidated leverage ratio 4,500.00  
Subsequent Event | June 28, 2020 through October 3, 2020    
Debt Instrument [Line Items]    
Maximum consolidated leverage ratio 5,000.00  
Subsequent Event | October 4, 2020 through January 2, 2021    
Debt Instrument [Line Items]    
Maximum consolidated leverage ratio 5,250.00  
Subsequent Event | January 3, 2021 and April 3, 2021    
Debt Instrument [Line Items]    
Maximum consolidated leverage ratio 4,750.00  
Subsequent Event | April 4, 2021 and July 3, 2021    
Debt Instrument [Line Items]    
Maximum consolidated leverage ratio 4,000.00  
Subsequent Event | July 4, 2021 and thereafter    
Debt Instrument [Line Items]    
Maximum consolidated leverage ratio 3,500.00