LONG TERM Debt - Prior Notes (Details) - Senior Secured Notes Due 2024 - Senior Secured Notes - USD ($) $ in Millions |
May 10, 2019 |
Feb. 02, 2018 |
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| Debt Instrument, Face Amount | $ 100 | |
| Additional aggregate principal amount | $ 10 | |
| Applicable margin rate | 7.00% | |
| LIBOR | ||
| Applicable margin rate | 1.00% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Net increase or decrease in the carrying amount of the debt instrument for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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