XML 97 R61.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Schedule of Revolving Credit Facility Bear Interest at Variable Rate Based Upon Average Quarterly Availability (Details) - ABL Revolving Credit Facility
3 Months Ended
Mar. 31, 2020
Greater Than or Equal to 50% of Aggregate Commitment | Alternative Base Rate Spread  
Debt Instrument [Line Items]  
Basis spread on variable rate (as a percent) 0.25%
Greater Than or Equal to 50% of Aggregate Commitment | Eurodollar and Overnight LIBOR Spread  
Debt Instrument [Line Items]  
Basis spread on variable rate (as a percent) 1.25%
Less Than 50% of Aggregate Commitment | Alternative Base Rate Spread  
Debt Instrument [Line Items]  
Basis spread on variable rate (as a percent) 0.50%
Less Than 50% of Aggregate Commitment | Eurodollar and Overnight LIBOR Spread  
Debt Instrument [Line Items]  
Basis spread on variable rate (as a percent) 1.50%