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Long-Term Debt (Covenants) (Details)
1 Months Ended 12 Months Ended
Jun. 30, 2017
Mar. 31, 2017
USD ($)
2015 Debt Facility    
Long-Term Debt    
Current assets and long-term restricted cash divided by current liabilities ratio (as a percent)   100.00%
Minimum stockholder's equity balance   $ 400,000,000
Percent of any new equity raised after closing date (as a percent)   50.00%
Percent of positive net income for the immediately preceding financial year (as a percent)   25.00%
Minimum interest coverage ratio for following 12 month period (as a percent)   100.00%
Minimum interest coverage ratio for following subsequent year (as a percent)   150.00%
Minimum interest coverage ratio for following third year   200.00%
Minimum interest coverage ratio for thereafter (as a percent)   250.00%
Maximum consolidated net debt to consolidated total capitalization ratio (as a percent)   60.00%
Minimum cash balance   $ 25,000,000
Minimum cash balance for every vessel delivered   $ 1,100,000
Percent of consolidated interest bearing debt outstanding   5.00%
Minimum percent of any additional security then held by the security agent to outstanding loan balance   135.00%
Royal Bank of Scotland plc (RBS)    
Long-Term Debt    
Debt service coverage ratio   100.00%
Minimum Shareholders' funds as adjusted for any reduction in the vessel fair market value   $ 85,000,000
Minimum cash balance at the end of each quarter   10,000,000
Minimum cash per mortgaged vessel   $ 1,500,000
Ratio of total debt to shareholders funds   150.00%
Percent of swap exposure added to market value of vessels securing the loan   100.00%
Minimum aggregate market value of vessels securing loan and related swap exposure   125.00%
Amount of dividend shall be paid if an event of default has occurred or is continuing   $ 0
Minimum ownership level (as a percent)   15
Debt redemption price (as a percent) 96.00%