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The debt covenant period for replacement of new vessel having an equal or greater appraised value if in compliance with collateral maintenance test.

No definition available.

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Represents the number of vessels purchased under option to be acquired by the entity under purchase agreement.

No definition available.

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Represents the period for which the net sale proceeds from sale of vessels will remain classified as restricted cash following the sale date if or until a replacement vessel or vessels meeting certain requirements are added as collateral under the facility.

No definition available.

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The value paid for each vessel purchased.

No definition available.

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Represents the remaining purchase price of the vessels paid during the period.

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.

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Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.

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Amount of interest capitalized during the period.

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Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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