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-- None. No documentation exists for this element. --

No definition available.

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The number of assets that were accounted for as direct financing leases as of the balance sheet date which are leased to related parties.

No definition available.

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Commission and Brokerage Expenses

No definition available.

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Compensation Received on Termination of Charters, Notes Receivable

No definition available.

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Finance lease interest generated by direct financing leases with related parties.

No definition available.

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Dividend income from related parties

No definition available.

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That portion of gross lease revenues generated by direct financing leases with related parties that is allocated to lease executory costs.

No definition available.

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Interest on Notes Receivable, Related Party, Current

No definition available.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the cost method of accounting.

No definition available.

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-- None. No documentation exists for this element. --

No definition available.

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The initial amount of loan advanced to a related party.

No definition available.

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Amounts representing agreements for unconditional promises by related parties which are associates to pay the Entity (holder) definite sums of money at a future date(s) more than one year from the balance sheet date.

No definition available.

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Notes Compensation Received on Termination of Charters, Face Value

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Revenue from related parties derived from profit sharing contracts or arrangements based on underlying fleet usage.

No definition available.

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Profit share income from July 1 2015 onwards

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Receivable, Interest Rate, Stated Percentage

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-- None. No documentation exists for this element. --

No definition available.

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-- None. No documentation exists for this element. --

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Related Party, Operating Management Fees

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The amount of direct financing lease repayments received from related parties during the period.

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Management fees paid to a related party during the period for the provision of office facilities.

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The percentage of profit share from earnings on leased vessels received from the related party during the period.

No definition available.

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The aggregate direct operating costs, including management fees, of operating the vessels that are paid to related parties.

No definition available.

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Outstanding loan balance in variable interest entity as of the balance sheet date.

No definition available.

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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with interest rate reset through auction process, sold at par value.

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Number of shares of equity interests issued or issuable to acquire entity.

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The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs, less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.

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The net investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.

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Amount of realized gain (loss) on investment in debt and equity securities.

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Amount receivable from related parties classified as other, due after one year or the normal operating cycle, if longer.

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The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).

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Aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due after one year (or one business cycle).

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Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on available-for-sale securities.

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Amount of interest income earned from interest-bearing assets owed to the entity by related party.

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Amount of investment in marketable security.

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The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.

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Amount of cash outflow for purchase of marketable security.

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The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.

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The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date.

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The number of units (items of property) under operating lease arrangements.

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