XML 66 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments (Details) - Revolving credit facility - Second Lien Notes - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Carrying amounts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fair value of long-term debt $ 120.6 $ 120.6
Fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Fair value of long-term debt $ 87.9 $ 113.8