Borrowings (Restrictive covenants) (Details) - Subsequent Event - New Credit Facility |
May 07, 2020 |
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| Debt Instrument [Line Items] | |
| Leverage ratio | 300.00% |
| Minimum | |
| Debt Instrument [Line Items] | |
| Leverage ratio | 100.00% |
| Maximum | |
| Debt Instrument [Line Items] | |
| Leverage ratio | 400.00% |
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- Definition Debt Disclosure, Leverage Ratio No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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