XML 45 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives - Narrative (Details)
Jun. 30, 2020
Dec. 31, 2013
May 31, 2013
8.00% Convertible Senior Notes Issued in 2013      
Derivative [Line Items]      
Loan interest rate, percentage 8.00% 8.00% 8.00%