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Represents the number of quarterly installments in which the line of each credit facility shall be repaid.

No definition available.

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Represents the period after latest vessel delivery date for first periodic repayment of the line of credit facility.

No definition available.

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Represents the maximum delivered cost per vessel allowed under the credit facility.

No definition available.

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Represents the maximum percentage of delivered cost per vessel allowed under the credit facility.

No definition available.

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Represents the maximum percentage of fair market value per vessel at delivery allowed under the credit facility.

No definition available.

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Represents the percentage of each facility amount due as balloon payment at final maturity.

No definition available.

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Represents percentage of facility amount due per installment.

No definition available.

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Represents the percentage of outstanding principal plus interest insured by China Export & Credit Insurance Corporation (Sinosure) to cover political and commercial risks.

No definition available.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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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.

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Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

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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.

No definition available.

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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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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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