Carrying value as of the balance sheet date of obligations incurred and payable for the asset acquisition.

No definition available.

Amount of expenses incurred in vessel operating and drydocking expenses but not yet paid, due within one year or the normal operating cycle, if longer.

No definition available.

Amount of increase in equity method investments acquired through mergers.

No definition available.

Amount of additional debt issuance costs incurred.

No definition available.

Additional tax assessed on tax audit by authorities in Jordan branch prior to merger.

No definition available.

Amount of fee that accompanies aggregated annually under the service agreements.

No definition available.

Amount of amortization expense attributable to debt issuance costs and debt guarantee.

No definition available.

Amount of amortization of fair value adjustments to assumed debt obligations.

No definition available.

Drydocking expenditures are capitalized when incurred and amortized over the period until the next anticipated drydocking in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

This element represents acquisition-related costs incurred to effect an asset acquisition which costs have been expensed during the period.

No definition available.

Amount of expense (income) related to adjustment to fair value of derivative liability.

No definition available.

The maximum potential future payments contingent on achieving certain construction milestones at the asset acquisition date.

No definition available.

The maximum payment payable to shareholders based on power generated at the asset acquisition date.

No definition available.

Amount of deferred tax liability attributable to taxable temporary differences assumed at the asset acquisition date.

No definition available.

The amount of assets under development recognized as of the acquisition date.

No definition available.

The amount of accrued liabilities assumed at the acquisition date.

No definition available.

The amount of equity method of investments recognized as of the acquisition date.

No definition available.

The amount of finance leases, net acquired at the acquisition date.

No definition available.

The amount of restricted cash acquired at the acquisition date.

No definition available.

The cash outflow associated with amounts capitalized to construction in progress and additions to property, plant and equipment during the period. Also includes expenditures related to the development of the Company's terminals and vessels.

No definition available.

Cash collateral held for interest rate swaps which is restricted as to withdrawal or usage as of balance sheet date.

No definition available.

Cash collateral held for secured and non-secured letter of credit and performance bonds which is restricted as to withdrawal or usage as of balance sheet date.

No definition available.

Cash collateral held for future purchases of Liquefied Natural Gas (LNG) which is restricted as to withdrawal or usage as of balance sheet date.

No definition available.

Cash collateral held for performance under customer agreements which is restricted as to withdrawal or usage as of balance sheet date.

No definition available.

Cash collateral held by lessor variable interest entities which is restricted as to withdrawal or usage as of balance sheet date.

No definition available.

Amount of cash settlement of preexisting relationship associated with the acquisition of business during the period.

No definition available.

The changes in accounts payable and accrued liabilities associated with accrued construction in progress costs and property, plant and equipment reported in supplemental disclosure of non-cash investing and financing activities.

No definition available.

Contract termination charges and loss from pricing or market conditions arising from an obligation under a purchase commitment.

No definition available.

Amount of contractual obligation to be paid after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

No definition available.

Number of shares converted due to conversion from LLC to Corporation.

No definition available.

Amount of shares converted due to conversion from LLC to Corporation.

No definition available.

Debt to annualized EBITDA ratio is a ratio measuring the amount of income generated and available to pay down debt before covering interest, taxes, depreciation, and amortization expenses, maximum ratio to be maintained under debt agreement.

No definition available.

Debt to capitalization ratio is a solvency measure that shows the proportion of debt a company uses to finance its assets, relative to the amount of equity used for the same purpose, maximum ratio to be maintained under debt agreement.

No definition available.

The maximum net debt to EBITDA ratio under debt agreement.

No definition available.

The minimum debt service coverage ratio to be maintained under debt agreement.

No definition available.

The amount of minimum liquidity requirement under the debt agreement.

No definition available.

The amount of minimum consolidated tangible net worth.

No definition available.

The ratio of liabilities to total assets under debt agreement.

No definition available.

The amount of consolidated tangible net worth.

No definition available.

The remaining amount of principal balance of long-term loan facility is due as a balloon payment at the end of the term.

No definition available.

Term of interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

The amount fees paid to third party in debt instrument.

No definition available.

Fair value of equity agreement.

No definition available.

Amount of equity attributable to lessor VIE included in noncontrolling interest.

No definition available.

Amount of foreign currency translation adjustment related to equity method investments.

No definition available.

Fair value adjustments related to assumed debt obligations. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

No definition available.

Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

No definition available.

Amount of fixed payments for lease components.

No definition available.

Number of floating storage and regasification vessels granted to lender.

No definition available.

The amount of gain (loss) on extinguishment of debt and financing expenses.

No definition available.

Amount of income tax expense (benefit) driven by a valuation allowance in a foreign jurisdiction resulting in a discrete benefit pertaining to continuing operations.

No definition available.

Amount of increase (decrease) in operating lease liabilities.

No definition available.

Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with an indefinite life.

No definition available.

Value of input used to measure earnings before interest, taxes, depreciation and amortization (EBITDA).

No definition available.

Amount of lease cost related to cost of sales.

No definition available.

Amount of lease cost related to operations and maintenance.

No definition available.

Amount of lease cost related to selling, general and administrative expenses

No definition available.

Present value of lessee's discounted obligation for lease payments from operating and finance lease , classified as current.

No definition available.

Present value of lessee's discounted obligation for lease payments from operating and finance lease, classified as noncurrent.

No definition available.

Amount of lessee's right to use underlying asset under operating and finance lease.

No definition available.

Term of lease to repurchase the vessel, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

No definition available.

Amount of lessee's undiscounted obligation for lease payment for operating lease due after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

No definition available.

Operating lease, noncancelable lease term of ISO tanks in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

Amount of lease payment to be received by lessor for operating lease after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

No definition available.

Amount under the LOC Guarantee, the Company is severally liable for any outstanding amounts that are payable.

No definition available.

Amount guaranteed under the partnership guarantee.

No definition available.

Liabilities associated with consideration paid for entities acquired in asset acquisitions reported in supplemental disclosure of non-cash investing and financing activities.

No definition available.

Amount of limit of increase in brent crude price per barrel to calculate Series A distributions.

No definition available.

Refers to the period of extended maturity, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

No definition available.

Amount of free liquid assets throughout the Leaseback period.

No definition available.

Number of liquified natural gas carriers granted to lender.

No definition available.

The amount of long-term debt excluding lessor variable interest entities loans.

No definition available.

Maximum Amount in borrowed facility subject to satisfaction of certain conditions including the provision of security in relation to additional vessels.

No definition available.

The amount of expense incurred in the management, services or guarantee fees.

No definition available.

Amount of decrease in noncontrolling interest from adjustments related to business combination.

No definition available.

Amount of fee paid in monthly for administrative and consulting services under the service agreements.

No definition available.

Non-cash portion of contract termination charges and loss from pricing or market conditions arising from an obligation under a purchase commitment.

No definition available.

Amount of nonrefundable deposit expected to be realized or consumed after one year or normal operating cycle, if longer.

No definition available.

Number of classes of units in ownership interest acquired.

No definition available.

Number of consecutive equal quarterly repayments.

No definition available.

Number of FSRUs acquired as part of the business acquisitions.

No definition available.

Refers to number of gas-to-power projects acquired in a business combination.

No definition available.

Number of LNG carriers acquired as part of the business acquisitions.

No definition available.

Number of long term loan facilities related to variable interest entity.

No definition available.

Number of operating FSRU terminals acquired as part of the business acquisitions.

No definition available.

Number of other FSRU fleet acquired as part of the business acquisitions.

No definition available.

Number of other FSRU terminals in development acquired as part of the business acquisitions.

No definition available.

Refers to the number of performance obligations from contracts with customers.

No definition available.

This elements represents the number of upfront payments the entity entered into, related to certain natural gas sales contracts.

No definition available.

Number of shares issued in exchange of units.

No definition available.

The number of vessels leased from VIEs as part of sale and leaseback arrangements.

No definition available.

Amount of operating expense reimbursements included in distributions.

No definition available.

Amount of operating expenses and withholding taxes annual threshold.

No definition available.

Amount of increase (decrease) in operating lease right-of-use assets.

No definition available.

The net result for the period of deducting operating expenses and cost of goods sold from revenues.

No definition available.

Amount of cash restricted as to withdrawal or usage which is not reported separately as of balance sheet date.

No definition available.

Revenue realized in the period on operating leases, direct financing leases and development services.

No definition available.

The cash outflow associated with the acquisition of business and repayment of debt during the period.

No definition available.

The cash outflow associated with the acquisition of entities acquired in asset acquisition. The cash portion only of the acquisition price.

No definition available.

The cash outflow associated with the repayment of debt in a acquisition of business during the period.

No definition available.

The period from the date on which notice is received in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

Period of bareboat charter agreement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

No definition available.

Period of distributions after end of each quarter in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

No definition available.

Period of liquefaction tolling agreement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

No definition available.

Amount of postconstruction financing in leaseback transaction.

No definition available.

Amount of premium received on issuance of debt during the period.

No definition available.

Prepayment for LNG inventories.

No definition available.

The amount of reduction in the principal balance of debt instrument.

No definition available.

The total amount of rent and office related expenses incurred by affiliate.

No definition available.

Amount of cash balance required to maintain as financial covenants for sale and leaseback financings.

No definition available.

Trade receivable related revenue from contract with customers.

No definition available.

Term of charter on a bareboat basis under the sale leaseback transaction, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

The date of the next repurchase option of the property.

No definition available.

The date of the end of lease term of the property.

No definition available.

Purchase obligation of the property at the end of lease term as per sale leaseback transaction arrangement contract.

No definition available.

Purchase price of the property on next repurchase options date as per sale leaseback transaction arrangement contract.

No definition available.

Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

No definition available.

Amount, allowance for credit loss current in sales-type lease.

No definition available.

Amount, before allowance for credit loss, of gross investment in sales-type lease.

No definition available.

Amount of sales-type lease payments received in excess of interest income from net investment in sales-type lease.

No definition available.

Amount, before allowance for credit loss, of unearned interest income in sales-type lease.

No definition available.

Value of stock issued in exchange of the units.

No definition available.

It represents that as of any date of determination, for the Borrower and its Subsidiaries on a consolidated basis, Shareholders' Equity of the Borrower and its Subsidiaries on that date minus the Intangible Assets of the Borrower and its Subsidiaries on that date.

No definition available.

Assessment made by tax authorities for land and buildings tax to PTGI for the years 2015 to 2019 in relation to NR Satu prior to the merger.

No definition available.

Term of power purchase agreements for the development of thermoelectric power plants, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

The period of termination of agreements in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments and equity agreements held at each balance sheet date, that was included in earnings for the period.

No definition available.

Amount of upfront payments to customers.

No definition available.

Decrease in interest expenses after merger of the lessor variable interest entities operations.

No definition available.

Increase in interest expenses due to the lessor variable interest entities operations.

No definition available.

Amount of cash inflow (outflow) from financing activities, after merger of the lessor variable interest entities operations.

No definition available.

Revenue related to operating and service agreements in connection with charter contracts accounted for as sales-type leases are recognized over the term of the charter as the service is provided within Vessel charter revenue

No definition available.

Amount charged to vessel management fees to the Company for the provision of technical and commercial management of the vessels for period after the Mergers.

No definition available.

Amount of acquisition of construction in progress from business combinations during the period.

No definition available.

Amount of increase in constructions in progress during the period.

No definition available.

Amount of impact of changes in foreign exchange rates in construction in progress during the period.

No definition available.

No definition available.

Amount of transfers into property plant and equipment, net or finance leases during the period.

No definition available.