XML 49 R67.htm IDEA: XBRL DOCUMENT v3.20.1
Subsequent Events (Details) - Subsequent Event [Member] - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2020
Apr. 29, 2020
Subsequent Event [Line Items]    
Delayed Term Loan Amount   $ 750
Delayed Term Loan Maturity 364 days