XML 83 R71.htm IDEA: XBRL DOCUMENT v3.20.2
Accounts receivable - Additional Information (Details) - CarVal and Castlelake
1 Months Ended 12 Months Ended
Jun. 30, 2018
Jan. 30, 2021
Feb. 01, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accounts receivable, purchase of forward flow receivables, term 5 years    
Accounts receivable, sale, percentage of revenue     7.00%
Accounts receivable, remaining purchase price of receivables sold, percentage 5.00%    
Scenario, Forecast      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accounts receivable, sale, percentage of revenue   2.50%