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The minimum threshold for the minimum liquidity required by the covenant.

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Represents the covenant percentage of consolidated total debt based on financial under debt agreement.

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Debt Instrument Covenant, Undrawn Commitments Threshold, Period Prior to Maturity Date

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Debt Instrument, Periodic Payment, Number Of Payments

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Line Of Credit Facility, Periodic Reduction, Frequency

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Vessels Secured By Debt Instrument

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

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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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Amount of the required periodic payments including both interest and principal payments.

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Nominal or face amount used to calculate payment on derivative.

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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 of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Number of interest rate derivative instruments held by the entity at the reporting date.

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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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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Indebtedness divided by net capital.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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