XML 82 R66.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - 9.5% Senior Secured Notes (Details) - Senior Notes - 9.5% Senior Secured Notes, due 2025 - USD ($)
Apr. 30, 2020
Apr. 27, 2020
Debt Instrument [Line Items]    
Face amount   $ 600,000,000
Interest rate   9.50%
Debt issuance costs $ 12,000,000 $ 12,000,000