Subsequent Events (Details) - Subsequent Event [Member] $ in Millions |
May 21, 2020
USD ($)
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| Subsequent Event [Line Items] | |
| Liquidity Covenant (amount) | $ 5.0 |
| Basis Spread - Current | 2.75% |
| Debt Benchmark Rate Floor | 1.00% |
| Minimum [Member] | |
| Subsequent Event [Line Items] | |
| Basis Spread | 2.25% |
| Maximum [Member] | |
| Subsequent Event [Line Items] | |
| Basis Spread | 2.75% |
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- Definition Basis Rate on Variable Spread No definition available.
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- Definition Debt Interest Rate Floor No definition available.
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- Definition Liquidity Covenant (amount) No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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