| 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 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
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
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing after the fifth rolling twelve months following the latest balance sheet presented. No definition available.
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| X | ||||||||||
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt of the registrant maturing in the fifth rolling twelve months following the latest balance sheet presented. No definition available.
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| X | ||||||||||
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- Definition
The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Weighted average interest rate of long-term debt outstanding. No definition available.
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