| X | ||||||||||
|
- Definition
The actual hull coverage ratio of the Company as at period end. No definition available.
|
| X | ||||||||||
|
- Definition
The minimum free liquidity and undrawn revolving credit line required by covenants of certain debt currently held by the Company. No definition available.
|
| X | ||||||||||
|
- Definition
The minimum free liquidity and undrawn revolving credit line required by covenants of certain debt currently held by the Company, as a percentage of total debt. No definition available.
|
| X | ||||||||||
|
- Definition
The minimum hull coverage ratio as required by certain covenants for debts held by the Company. No definition available.
|
| X | ||||||||||
|
- Definition
Debt covenants from certain debts held by the Company that is guaranteed by the Company's parent, which requires the Company's parent to maintain a minimum amount of cash and cash equivalents. No definition available.
|
| X | ||||||||||
|
- Definition
Debt covenants from certain debts held by the Company that is guaranteed by the Company's parent, which requires the Company's parent to maintain a minimum amount of free cash and undrawn committed revolving credit lines, as a percentage of the parent's total consolidated debt. No definition available.
|
| X | ||||||||||
|
- Definition
Number Of Debt Instruments No definition available.
|
| X | ||||||||||
|
- Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
| X | ||||||||||
|
- Definition
Discussion of whether the debt instrument is secured or unsecured, and, if secured, a description of the collateral and guarantees required or provided. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of long-term debt of the registrant maturing in the third fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of long-term debt of the registrant maturing in the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of long-term debt of the registrant maturing in the fourth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of long-term debt of the registrant maturing in the second fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of long-term debt of the registrant maturing in the next fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|