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Data Type:	num:percentItemType
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Represents the maximum ratio of consolidated net debt to consolidated total capitalization as defined under the secured loan agreement.

No definition available.

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Data Type:	num:percentItemType
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Period Type:	instant

Represents the minimum ratio of current assets divided by current liabilities required to be maintained as defined under the secured loan agreement.

No definition available.

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Represents the maximum ratio of total debt to shareholders funds required to be maintained as defined under the secured loan agreement.

No definition available.

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Represents the minimum ratio of cash flow from operations before interest and finance cost to cash debt service costs required to be maintained as defined under the secured loan agreement.

No definition available.

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Represents the amount of dividend that can be paid if an event of default has occurred and is continuing, or if an event of default would result therefrom, or if the Company is not in compliance with any financial covenants or any payment of dividends or any form of distribution or return of capital would result in the Company not being in compliance with any of the financial covenants.

No definition available.

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Represents the minimum cash balance at the end of each quarter required to be maintained as defined under the secured loan agreement.

No definition available.

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Represents the minimum cash balance per mortgaged vessel required to be maintained as defined under the secured loan agreement.

No definition available.

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Represents the minimum cash requirement covenant under scenario one, minimum cash balance.

No definition available.

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Represents the minimum cash requirement covenant under scenario one, minimum cash balance for every vessel delivered and financed.

No definition available.

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Represents the minimum cash requirement covenant under scenario two, percent of consolidated interest bearing debt outstanding.

No definition available.

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Represents the minimum interest coverage covenant, minimum consolidated EBITDA to consolidated net interest expense for the first twelve months.

No definition available.

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Represents the minimum interest coverage covenant, minimum consolidated EBITDA to consolidated net interest expense for the second year.

No definition available.

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Represents the minimum interest coverage covenant, minimum consolidated EBITDA to consolidated net interest expense for thereafter.

No definition available.

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Represents the minimum interest coverage covenant, minimum consolidated EBITDA to consolidated net interest expense for the third year.

No definition available.

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Represents the minimum percentage of any additional security then held by the security agent to the outstanding loan balance.

No definition available.

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Period Type:	duration

Represents the minimum percent of aggregate market value of vessels securing loan and related swap exposure.

No definition available.

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Period Type:	instant

Represents the amount of minimum shareholders' funds as adjusted as defined under the secured loan agreement.

No definition available.

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Period Type:	instant

Represents the minimum stockholders equity covenant, stockholders equity balance.

No definition available.

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Represents the minimum stockholders equity covenant, percent of new equity raised after closing date.

No definition available.

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Represents the minimum stockholders equity covenant, percent of positive net income from immediately preceding fiscal year.

No definition available.

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Represents the percent of related swap exposure added to the market value of the vessels securing the loan.

No definition available.

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Period Type:	instant

Represents the loan period of the debt instrument.

No definition available.

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Represents minimum market adjusted security cover ratio as percentage of aggregate outstanding loan balance required to be maintain as defined under the loan agreement.

No definition available.

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Represents minimum market adjusted security cover ratio as percentage of aggregate outstanding loan balance required to be maintained in the event lender agrees to release the entity as defined under the loan agreement.

No definition available.

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Represents the minimum percentage of debt swap exposure required to be maintained.

No definition available.

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Data Type:	num:percentItemType
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Represents the number of installments over which the debt is to be repaid.

No definition available.

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Represents the period after non-compliance of minimum market adjusted security cover ratio and percentage of debt swap exposure prepayment of debt instrument required to be made.

No definition available.

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Represents the number of tranches in which loan facility is divided.

No definition available.

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Represents the required loan-to-contract cost ratio before fees.

No definition available.

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Represents the number of VLGC newbuildings secured by loan agreement.

No definition available.

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Represents the percentage of vessels financed that are employed under time charters.

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

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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-Name Accounting Standards Codification

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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

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Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

No definition available.

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Gross amount, as of the balance sheet date, of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings in periods within one year, over the life of the long-term debt instruments to which such costs pertain.

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

No definition available.

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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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Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). 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 for loan and debt issuance costs.

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