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Represents the fees payable to the applicable export credit agency based on the maximum loan amount.

No definition available.

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Represents the percentage of loan obtained by the entity, for which guarantee to the lender for payment has been provided by third party.

No definition available.

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Represents the maximum borrowing capacity which the company has arranged under a credit agreement.

No definition available.

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Represents the maximum borrowing which the company has arranged for each ship constructed.

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

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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Contractual interest rate for funds borrowed, under the debt agreement.

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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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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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Fixed interest rate related to the interest rate derivative.

No definition available.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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