{ "version": "fiscal-v1", "pack": "steamship", "surfaces": [ { "surface_key": "freight_revenue", "statement": "income", "label": "Freight Revenue", "category": "surface", "order": 10, "unit": "currency", "rollup_policy": "aggregate_children", "allowed_source_concepts": [ "us-gaap:FreightRevenue", "us-gaap:CargoRevenue" ], "allowed_authoritative_concepts": [ "us-gaap:FreightRevenue", "us-gaap:CargoRevenue" ], "formula_fallback": null, "detail_grouping_policy": "group_all_children", "materiality_policy": "income_default" }, { "surface_key": "passenger_revenue", "statement": "income", "label": "Passenger Revenue", "category": "surface", "order": 15, "unit": "currency", "rollup_policy": "aggregate_children", "allowed_source_concepts": [ "us-gaap:PassengerRevenue", "us-gaap:TicketRevenue" ], "allowed_authoritative_concepts": [ "us-gaap:PassengerRevenue", "us-gaap:TicketRevenue" ], "formula_fallback": null, "detail_grouping_policy": "group_all_children", "materiality_policy": "income_default" }, { "surface_key": "fuel_expense", "statement": "income", "label": "Fuel Expense", "category": "surface", "order": 25, "unit": "currency", "rollup_policy": "aggregate_children", "allowed_source_concepts": [ "us-gaap:FuelExpense", "us-gaap:BunkerFuelExpense" ], "allowed_authoritative_concepts": [ "us-gaap:FuelExpense", "us-gaap:BunkerFuelExpense" ], "formula_fallback": null, "detail_grouping_policy": "group_all_children", "materiality_policy": "income_default" }, { "surface_key": "crew_and_operating_expense", "statement": "income", "label": "Crew & Operating Expense", "category": "surface", "order": 30, "unit": "currency", "rollup_policy": "aggregate_children", "allowed_source_concepts": [ "us-gaap:CrewCosts", "us-gaap:OperatingExpenses" ], "allowed_authoritative_concepts": [ "us-gaap:CrewCosts", "us-gaap:OperatingExpenses" ], "formula_fallback": null, "detail_grouping_policy": "group_all_children", "materiality_policy": "income_default" }, { "surface_key": "depreciation_and_amortization", "statement": "income", "label": "Depreciation & Amortization", "category": "surface", "order": 40, "unit": "currency", "rollup_policy": "aggregate_children", "allowed_source_concepts": [ "us-gaap:DepreciationDepletionAndAmortization", "us-gaap:DepreciationOfVessels" ], "allowed_authoritative_concepts": [ "us-gaap:DepreciationDepletionAndAmortization", "us-gaap:DepreciationOfVessels" ], "formula_fallback": null, "detail_grouping_policy": "group_all_children", "materiality_policy": "income_default" }, { "surface_key": "operating_income", "statement": "income", "label": "Operating Income", "category": "surface", "order": 60, "unit": "currency", "rollup_policy": "direct_or_formula", "allowed_source_concepts": [ "us-gaap:OperatingIncomeLoss" ], "allowed_authoritative_concepts": [ "us-gaap:OperatingIncomeLoss" ], "formula_fallback": null, "detail_grouping_policy": "top_level_only", "materiality_policy": "income_default" }, { "surface_key": "net_income", "statement": "income", "label": "Net Income", "category": "surface", "order": 90, "unit": "currency", "rollup_policy": "direct_or_formula", "allowed_source_concepts": [ "us-gaap:NetIncomeLoss" ], "allowed_authoritative_concepts": [ "us-gaap:NetIncomeLoss" ], "formula_fallback": null, "detail_grouping_policy": "top_level_only", "materiality_policy": "income_default" }, { "surface_key": "vessels_and_equipment", "statement": "balance", "label": "Vessels & Equipment", "category": "noncurrent_assets", "order": 30, "unit": "currency", "rollup_policy": "aggregate_children", "allowed_source_concepts": [ "us-gaap:Vessels", "us-gaap:ShipsAndBoats", "us-gaap:MarineEquipment" ], "allowed_authoritative_concepts": [ "us-gaap:Vessels", "us-gaap:ShipsAndBoats", "us-gaap:MarineEquipment" ], "formula_fallback": null, "detail_grouping_policy": "group_all_children", "materiality_policy": "balance_default" }, { "surface_key": "dry_dock_and_other_deferrals", "statement": "balance", "label": "Dry-dock & Other Deferred Costs", "category": "noncurrent_assets", "order": 35, "unit": "currency", "rollup_policy": "aggregate_children", "allowed_source_concepts": [ "us-gaap:DryDockCostsDeferred", "us-gaap:DeferredMaintenanceCosts" ], "allowed_authoritative_concepts": [ "us-gaap:DryDockCostsDeferred", "us-gaap:DeferredMaintenanceCosts" ], "formula_fallback": null, "detail_grouping_policy": "group_all_children", "materiality_policy": "balance_default" }, { "surface_key": "air_traffic_or_passenger_liability", "statement": "balance", "label": "Ticket Liability / Unearned Revenue", "category": "current_liabilities", "order": 70, "unit": "currency", "rollup_policy": "aggregate_children", "allowed_source_concepts": [ "us-gaap:UnearnedPassengerRevenue", "us-gaap:DeferredTicketRevenue" ], "allowed_authoritative_concepts": [ "us-gaap:UnearnedPassengerRevenue", "us-gaap:DeferredTicketRevenue" ], "formula_fallback": null, "detail_grouping_policy": "group_all_children", "materiality_policy": "balance_default" }, { "surface_key": "total_assets", "statement": "balance", "label": "Total Assets", "category": "derived", "order": 90, "unit": "currency", "rollup_policy": "direct_only", "allowed_source_concepts": [ "us-gaap:Assets" ], "allowed_authoritative_concepts": [ "us-gaap:Assets" ], "formula_fallback": null, "detail_grouping_policy": "top_level_only", "materiality_policy": "balance_default" }, { "surface_key": "total_liabilities", "statement": "balance", "label": "Total Liabilities", "category": "derived", "order": 100, "unit": "currency", "rollup_policy": "direct_only", "allowed_source_concepts": [ "us-gaap:Liabilities" ], "allowed_authoritative_concepts": [ "us-gaap:Liabilities" ], "formula_fallback": null, "detail_grouping_policy": "top_level_only", "materiality_policy": "balance_default" }, { "surface_key": "total_equity", "statement": "balance", "label": "Total Equity", "category": "equity", "order": 110, "unit": "currency", "rollup_policy": "direct_only", "allowed_source_concepts": [ "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ], "allowed_authoritative_concepts": [ "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ], "formula_fallback": null, "detail_grouping_policy": "top_level_only", "materiality_policy": "balance_default" } ] }