XML 25 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsequent Events: (Details) (Subsequent event, USD $)
In Millions, unless otherwise specified
0 Months Ended
Nov. 06, 2013
MatNav
APSI
Aloha-class dual-fuel capable containership
item
Nov. 05, 2013
Senior unsecured long-term debt
Scenario forecast
Nov. 05, 2013
Senior unsecured long-term debt
2021
Scenario forecast
Nov. 05, 2013
Senior unsecured long-term debt
2022 and 2023
Scenario forecast
Nov. 05, 2013
Senior unsecured long-term debt
2024 to 2027
Scenario forecast
Nov. 05, 2013
Senior unsecured long-term debt
2028
Scenario forecast
Nov. 05, 2013
Senior unsecured long-term debt
Starting in 2029, and thereafter until 2044
Scenario forecast
Subsequent events              
Long-term debt to be issued to private institution   $ 100.0          
Term of debt   30 years          
Weighted average period   14 years 6 months          
Interest rate (as a percent)   4.35%          
Annual principal payments     5.0 7.5 10.0 8.0 2.0
Number of 3,600-TEU Aloha-class dual-fuel capable containerships to be constructed 2            
Cost for construction of containerships, including preparation of vessels for service $ 418.0            
Maximum number of additional Aloha-class vessels 3            
Cost for construction of containerships, including preparation of vessels for service payment period 5 years            
Unrecorded unconditional purchase obligation execution of ship building agreement (as a percent) 2.00%            
Unrecorded unconditional purchase obligation due in year 2015 and 2016 (as a percent) 22.00%            
Unrecorded unconditional purchase obligation due in year 2017 and 2018 (as a percent) 76.00%