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v3.22.2

Debt - Additional information (Details) $ in Millions |  |  |  |  | 6 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jun. 25, 2021 item | Dec. 17, 2020 USD ($) subsidiary | Jul. 17, 2020 | Dec. 11, 2019 USD ($) subsidiary | Jun. 30, 2022 item facility | Jun. 30, 2022 item | Jun. 30, 2022 USD ($) | Jun. 30, 2022 | Oct. 24, 2017 USD ($)
Number of loan facilities |  |  |  |  | 5 | 6 |  |  |
Number of vessels with loans | item |  |  |  |  | 11 |  |  |  |
Required minimum cash and cash equivalents |  |  |  |  |  |  | $ 16.8 |  |
Minimum Net Worth Required |  |  |  |  |  |  | $ 150.0 |  |
Minimum [Member] |  |  |  |  |  |  |  |  |
Required Minimum Solvency Covenant |  |  |  |  | 30.00% |  |  |  |
Cash and Cash Equivalent Percentage |  |  |  |  |  |  |  | 5.00% |
Fair market Value Percentage |  |  |  |  | 130.00% |  |  |  |
Nordea SEB Joint Bank Facility |  |  |  |  |  |  |  |  |
Number of vessels with loans | item | 2 |  |  |  |  |  |  |  |
Number of subsidiaries | subsidiary |  |  |  | 8 |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | $ 100.0 |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 2.40% |  |  |  |  |
Debt Instrument, Description of Variable Rate Basis |  |  |  | LIBOR plus 2.4% |  |  |  |  |
Debt Instrument Maturity Period |  |  |  | December 2024 |  |  |  |  |
Nordea SEB Revolving Facility |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | $ 40.0 |  |  |  |  |
Number of days to provide notice for draw down or repayment of debt |  |  |  | 5 days |  |  |  |  |
Cash and Cash Equivalent Percentage |  |  |  |  |  |  |  | 60.00% |
ABN CACIB Joint Bank Facility |  |  |  |  |  |  |  |  |
Number of subsidiaries | subsidiary |  |  |  | 4 |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | $ 61.5 |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 2.40% |  |  |  |  |
Debt Instrument Maturity Period |  |  |  | December 2024 |  |  |  |  |
ABN AMRO Revolving Facility |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  | $ 15.0
Debt Instrument, Basis Spread on Variable Rate |  |  | 3.90% |  |  |  |  |  |
IYO Bank Facility |  |  |  |  |  |  |  |  |
Number of subsidiaries | subsidiary |  | 1 |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 10.0 |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 2.25% |  |  |  |  |  |  |
Debt Instrument Maturity Period |  | December 2025 |  |  |  |  |  |  |

X
- Definition Percentage of cash and cash equivalents required to be maintained. + References No definition available. + Details
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- Definition Period when the debt instrument is scheduled to be fully repaid. + References No definition available. + Details
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X
- Definition Percentage of fair market value. + References No definition available. + Details
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- Definition The minimum net worth required under the debt covenant as of the balance sheet date. + References No definition available. + Details
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X
- Definition Number of days within which the company has to provide notice for drawing down or repayment of debt. + References No definition available. + Details
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- Definition The number of finance lease facility in operations. + References No definition available. + Details
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- Definition Represents number of subsidiaries. + References No definition available. + Details
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- Definition The number of vessels employed by the company + References No definition available. + Details
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- Definition The minimum cash balance required under the debt covenants as of the balance sheet date. + References No definition available. + Details
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Namespace Prefix: | asc_
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Balance Type: | debit
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X
- Definition The minimum solvency required under the debt covenants as of the balance sheet date. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Description of reference rate used for variable rate of debt instrument. + References No definition available. + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Details
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- Details
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