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Debt Instrument, Covenant, Minimum EBITDA To Interest Expense

No definition available.

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Mininum Cash Balance Of Loan And Credit Facility Agreements As Collateral Deposit With Restrictive Liquidity Covenant

No definition available.

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Represents the minimum amount of total consolidated assets, based on the market value of all vessels owned or leased on a finance lease taking into account their employment and the book value of all other assets, less total consolidated liabilities (Net Worth Covenant) applicable during the end of the current fiscal year and onwards.

No definition available.

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Number Of Facilities Repaid During Period

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Number Of Facilities That Entered Into A Sale And Leaseback Agreement

No definition available.

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Number Of Vessels Sold And Leased Back

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The maximum amount of consolidated debt outstanding in relation to the vessels owned by the Company as of the current fiscal year end.

No definition available.

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Sale Leaseback Transaction, Lease, Term

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Sale Leaseback Transaction, Purchase Obligation

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Sale Leaseback Transaction, Repurchase Period

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Minimum Value Covenant is minimum fair vessel value ratio to outstanding loan principal requirements applicable during the end of the current fiscal year and onwards.

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.

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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

No definition available.

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