SUBSEQUENT EVENTS (Details) - Subsequent Event - Line of Credit - Foreign Line of Credit £ in Millions |
1 Months Ended |
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Jan. 31, 2023
GBP (£)
debt_instrument
aircraft
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| Subsequent Event [Line Items] | |
| Number of credit facilities | debt_instrument | 2 |
| Debt instrument term | 13 years |
| Maximum borrowing capacity | £ 145 |
| Proceeds from lines of credit | £ 138 |
| Secured number of helicopters | aircraft | 10 |
| Sterling Overnight Index Average | |
| Subsequent Event [Line Items] | |
| Stated interest rate | 2.75% |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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- Definition Debt Instrument, Secured Number Of Helicopters No definition available.
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- Definition Line Of Credit, Number Of Facilities No definition available.
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