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Sales price of ship at a future date

No definition available.

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US dollar equivalent of hedged sales price of ship at a future date.

No definition available.

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Represents the increase to the current borrowing capacity under the entity's line of credit facility.

No definition available.

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Represents the percentage of the contract price of the ship which the bank has committed to finance.

No definition available.

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Represents the percentage which the reporting entity agreed to guarantee for repayment of a loan.

No definition available.

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Represents the additional amount outstanding under a credit facility provided by the reporting entity to a related party.

No definition available.

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Represents the minimum ownership percentage which the reporting entity needs to maintain of the related party in order to remain compliant with a related construction and credit agreement.

No definition available.

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Represents the interest rate stated in a contractual debt agreement with a related party.

No definition available.

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Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.

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

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Incremental percentage increase (decrease) in the stated rate on a debt instrument.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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This item represents the entity's ownership percentage in the investee multiplied by the investee's total equity.

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Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.

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This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.

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Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.

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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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The parent entity's interest in net assets of the subsidiary, expressed as a percentage.

No definition available.

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The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled.

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Percentage of fair value of reporting unit in excess of carrying amount.

No definition available.

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