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Fixed interest rate related to the interest rate bond.

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This element references to the description of deposit conditions to the DSRA.

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This element references to the description of the difference detween MVAN and 300 thousands.

No definition available.

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The name of Stock Exchange.

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The ratio of EBITDA to Net Interest Expense.

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Net indebtedness divided by the market value of the Total fleet.

No definition available.

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The cash outflow during the period from the repayment of sale and leaseback transaction accounted for as financing arrangement.

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The amount of sale and leaseback transaction assumed balance - financial arrangement.

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Amount of gross cash inflow received in a sale and leaseback transaction accounted for as financing arrangement.

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Seller’s credit agreement.

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Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure.

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Face (par) amount of debt instrument at time of issuance.

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Description of the frequency of periodic payments (monthly, quarterly, annual).

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Date the debt instrument was issued, in YYYY-MM-DD format.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Amount of the cost of borrowed funds accounted for as interest expense.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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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.

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Weighted average interest rate of long-term debt outstanding calculated over time.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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The date of the transaction involving the sale of the property to another party and the lease of the property back to the seller.

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