XML 35 R31.htm IDEA: XBRL DOCUMENT

Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2020

Schedule of Long-term Debt Instruments [Table Text Block]

The following table summarizes our outstanding debt:



	March 31, 2020			December 31, 2019
2024 Senior Notes	$	350		$	350
Credit Facility	350			—
Financing leases	1			1
Unamortized debt costs	(3		)	(3		)
Total	698			348
Less: current portion	—			—
Long-term portion	$	698		$	348

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details