| X | ||||||||||
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- Definition
The actual hull coverage ratio of the Company as at period end. No definition available.
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| X | ||||||||||
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- Definition
The number of first-priority mortgages granted on the Company's vessels used to collateralize debt held by Company. No definition available.
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| X | ||||||||||
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- Definition
The minimum free liquidity and undrawn revolving credit line required by covenants of certain debt currently held by the Company. No definition available.
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| X | ||||||||||
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- 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.
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| X | ||||||||||
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- Definition
The minimum hull coverage ratio as required by certain covenants for debts held by the Company. No definition available.
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| X | ||||||||||
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- 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.
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| X | ||||||||||
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- 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.
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| X | ||||||||||
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- Definition
Number Of Debt Instruments No definition available.
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| X | ||||||||||
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- Definition
Reduction In Line Of Credit Facility After Year Five No definition available.
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| X | ||||||||||
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- Definition
Reduction In Line Of Credit Facility In Next Twelve Months No definition available.
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| X | ||||||||||
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- Definition
Reduction In Line Of Credit Facility In Year Five No definition available.
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| X | ||||||||||
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- Definition
Reduction In Line Of Credit Facility In Year Four No definition available.
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| X | ||||||||||
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- Definition
Reduction In Line Of Credit Facility In Year Three No definition available.
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| X | ||||||||||
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- Definition
Reduction In Line Of Credit Facility In Year Two No definition available.
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| X | ||||||||||
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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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| X | ||||||||||
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- Details
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| X | ||||||||||
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- 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
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| X | ||||||||||
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- 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
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