XML 59 R47.htm IDEA: XBRL DOCUMENT v3.22.1
Long-term debt, current and non-current, textual 2 (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
item
Debt Instrument [Line Items]  
Debt Instrument, Description of Variable Rate Basis LIBOR plus margin
Export-Import Bank of China and DnB NOR Bank ASA [Member] | Secured Debt [Member] | First Tranche [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Issuance Date Feb. 15, 2012
Proceeds From Issuance Of Secured Debt $ 37,450
Debt Instrument, Number of installments | item 40
Debt Instrument, Frequency of Periodic Payments quarterly
Debt Instrument, Periodic Payment, Principal $ 628
Debt Instrument, Balloon Payment $ 12,332
Debt Instrument, Maturity Date Feb. 15, 2022
Export-Import Bank of China and DnB NOR Bank ASA [Member] | Secured Debt [Member] | Second Tranche [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Issuance Date May 18, 2012
Proceeds From Issuance Of Secured Debt $ 34,640
Debt Instrument, Number of installments | item 40
Debt Instrument, Frequency of Periodic Payments quarterly
Debt Instrument, Periodic Payment, Principal $ 581
Debt Instrument, Balloon Payment $ 11,410
Debt Instrument, Maturity Date May 18, 2022
Loan Margin Percentage 2.50%