10-K Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000075208-19-000020`
Period End Date	20181231
Filing Date	20190315
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	osgiq-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 139 Cash Flow Statement 127 Stockholders Equity 40 Comprehensive Income 22

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Unbilled contracts receivable (in dollars)	`UnbilledContractsReceivable`	$9.92M	USD	Point-in-time
Unbilled contracts receivable (in dollars)	`UnbilledContractsReceivable`	$10.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$58.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$59.00K	USD	Point-in-time
Voyage receivables, including unbilled of $10,160 and $9,919	`AccountsReceivableNetCurrent`	$24.21M	USD	Point-in-time
Voyage receivables, including unbilled of $10,160 and $9,919	`AccountsReceivableNetCurrent`	$16.10M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$439.00K	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$1.12M	USD	Point-in-time
Receivable from INSW	`DueFromRelatedPartiesCurrent`	$34.00K	USD	Point-in-time
Receivable from INSW	`DueFromRelatedPartiesCurrent`	$372.00K	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$2.18M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$2.99M	USD	Point-in-time
Prepaid Expense, Current	`PrepaidExpenseCurrent`	$9.87M	USD	Point-in-time
Prepaid Expense, Current	`PrepaidExpenseCurrent`	$9.89M	USD	Point-in-time
Inventories and Other Current Assets	`InventoriesandOtherCurrentAssets`	$3.49M	USD	Point-in-time
Inventories and Other Current Assets	`InventoriesandOtherCurrentAssets`	$2.46M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$207.29M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$112.38M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$217.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$165.00K	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$632.51M	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$597.66M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$26.10M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$31.17M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$23.91M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$58.17M	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$656.42M	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$623.76M	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.58M	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.79M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$41.02M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$50.22M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$36.42M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$45.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.42M	USD	Point-in-time
Total Assets	`Assets`	$827.73M	USD	Point-in-time
Total Assets	`Assets`	$931.89M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$34.68M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$34.37M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$23.24M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$28.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$57.92M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$62.53M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$220.00K	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$322.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$420.78M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$83.67M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$73.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$44.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$48.47M	USD	Point-in-time
Total Liabilities	`Liabilities`	$618.65M	USD	Point-in-time
Total Liabilities	`Liabilities`	$498.26M	USD	Point-in-time
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 84,834,790 and 78,277,669 shares issued and outstanding)	`CommonStockValue`	$783.00K	USD	Point-in-time
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 84,834,790 and 78,277,669 shares issued and outstanding)	`CommonStockValue`	$848.00K	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapital`	$587.83M	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapital`	$584.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-265.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-252.01M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$336.66M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$319.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.46M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$329.47M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$313.24M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$254.33M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$931.89M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$827.73M	USD	Point-in-time

Income Statement 139 line items

Line Item	Tag	Value	Unit	Period
Time charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$266.19M	USD	Annual
Time charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$372.15M	USD	Annual
Time charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$213.92M	USD	Annual
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$124.23M	USD	Annual
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$90.27M	USD	Annual
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$152.24M	USD	Annual
Shipping revenues	`Revenues`	$95.37M	USD	1 Quarter
Shipping revenues	`Revenues`	$92.81M	USD	1 Quarter
Shipping revenues	`Revenues`	$108.12M	USD	1 Quarter
Shipping revenues	`Revenues`	$80.54M	USD	1 Quarter
Shipping revenues	`Revenues`	$462.42M	USD	Annual
Shipping revenues	`Revenues`	$366.16M	USD	Annual
Shipping revenues	`Revenues`	$101.03M	USD	1 Quarter
Shipping revenues	`Revenues`	$89.23M	USD	1 Quarter
Shipping revenues	`Revenues`	$93.27M	USD	1 Quarter
Shipping revenues	`Revenues`	$96.22M	USD	1 Quarter
Shipping revenues	`Revenues`	$390.43M	USD	Annual
Voyage expenses	`VoyageExpenses`	$16.26M	USD	Annual
Voyage expenses	`VoyageExpenses`	$29.39M	USD	Annual
Voyage expenses	`VoyageExpenses`	$39.46M	USD	Annual
Vessel expenses	`VesselExpenses`	$134.96M	USD	Annual
Vessel expenses	`VesselExpenses`	$136.15M	USD	Annual
Vessel expenses	`VesselExpenses`	$140.95M	USD	Annual
Charter hire expenses	`LeaseAndRentalExpense`	$91.95M	USD	Annual
Charter hire expenses	`LeaseAndRentalExpense`	$91.59M	USD	Annual
Charter hire expenses	`LeaseAndRentalExpense`	$91.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.51M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$26.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$27.46M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$41.06M	USD	Annual
Severance costs	`SeveranceCosts1`	-	USD	Annual
Severance costs	`SeveranceCosts1`	$13.00M	USD	Annual
Severance costs	`SeveranceCosts1`	$16.00K	USD	Annual
(Gain)/loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-877.00K	USD	1 Quarter
(Gain)/loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
(Gain)/loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
(Gain)/loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$877.00K	USD	Annual
(Gain)/loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
(Gain)/loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$7.35M	USD	1 Quarter
(Gain)/loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
(Gain)/loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-104.53M	USD	Annual
(Gain)/loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-13.20M	USD	Annual
(Gain)/loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$5.85M	USD	1 Quarter
(Gain)/loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$356.48M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$342.28M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$497.31M	USD	Annual
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$13.57M	USD	1 Quarter
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$-34.89M	USD	Annual
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$-339.00K	USD	1 Quarter
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$33.95M	USD	Annual
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$14.35M	USD	1 Quarter
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$10.53M	USD	1 Quarter
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$19.38M	USD	1 Quarter
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$559.00K	USD	1 Quarter
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$23.89M	USD	Annual
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$3.91M	USD	1 Quarter
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$-4.13M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$3.64M	USD	Annual
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$3.54M	USD	Annual
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$3.75M	USD	Annual
Operating income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$27.42M	USD	Annual
Operating income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-31.25M	USD	Annual
Operating income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$37.70M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-1.75M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-759.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-2.68M	USD	Annual
Income/(loss) before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$26.66M	USD	Annual
Income/(loss) before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$35.94M	USD	Annual
Income/(loss) before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-33.93M	USD	Annual
Interest expense	`InterestExpense`	$37.40M	USD	Annual
Interest expense	`InterestExpense`	$9.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.89M	USD	Annual
Interest expense	`InterestExpense`	$43.15M	USD	Annual
Interest expense	`InterestExpense`	$7.83M	USD	1 Quarter
Loss from continuing operations before reorganization items, net and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.46M	USD	Annual
Loss from continuing operations before reorganization items, net and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.08M	USD	Annual
Loss from continuing operations before reorganization items, net and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.22M	USD	Annual
Reorganization items, net	`ReorganizationItems`	-	USD	Annual
Reorganization items, net	`ReorganizationItems`	$-8.00K	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$190.00K	USD	Annual
Reorganization items, net	`ReorganizationItems`	$-46.00K	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$9.00K	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$-10.93M	USD	Annual
Reorganization items, net	`ReorganizationItems`	$235.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-66.16M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-1.65M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-4.22M	USD	Annual
Income tax benefit from continuing operations	`IncomeTaxExpenseBenefit`	$-57.63M	USD	Annual
Income tax benefit from continuing operations	`IncomeTaxExpenseBenefit`	$-65.10M	USD	Annual
Income tax benefit from continuing operations	`IncomeTaxExpenseBenefit`	$1.59M	USD	1 Quarter
Income tax benefit from continuing operations	`IncomeTaxExpenseBenefit`	$-17.71M	USD	Annual
Income tax benefit from continuing operations	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Income tax benefit from continuing operations	`IncomeTaxExpenseBenefit`	$4.11M	USD	1 Quarter
Income tax benefit from continuing operations	`IncomeTaxExpenseBenefit`	$-59.68M	USD	1 Quarter
Income tax benefit from continuing operations	`IncomeTaxExpenseBenefit`	$-23.39M	USD	1 Quarter
Income tax benefit from continuing operations	`IncomeTaxExpenseBenefit`	$3.57M	USD	1 Quarter
Income tax benefit from continuing operations	`IncomeTaxExpenseBenefit`	$362.00K	USD	1 Quarter
Income tax benefit from continuing operations	`IncomeTaxExpenseBenefit`	$-3.11M	USD	1 Quarter
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$53.65M	USD	1 Quarter
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.43M	USD	1 Quarter
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.06M	USD	Annual
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$13.49M	USD	Annual
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-6.31M	USD	1 Quarter
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$55.98M	USD	Annual
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.21M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-292.56M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$3.06M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$11.95M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-293.61M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$55.98M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$13.49M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-5.18M	USD	1 Quarter
Net change in unrealized gains on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$10.31M	USD	Annual
Net change in unrealized gains on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$112.00K	USD	Annual
Net change in unrealized gains on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$907.00K	USD	Annual
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$60.00K	USD	Annual
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$157.00K	USD	Annual
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$262.00K	USD	Annual
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.29M	USD	Annual
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$948.00K	USD	Annual
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$903.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$753.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.96M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-286.66M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$57.68M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$14.24M	USD	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$3.06M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$11.95M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-293.61M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$55.98M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$13.49M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-5.18M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-292.56M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$53.65M	USD	1 Quarter
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.43M	USD	1 Quarter
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.06M	USD	Annual
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$13.49M	USD	Annual
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-6.31M	USD	1 Quarter
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$55.98M	USD	Annual
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.51M	USD	Annual
Vessel impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$104.41M	USD	Annual
Vessel impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Vessel impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.88M	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.00M	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.07M	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.17M	USD	Annual
Compensation relating to restricted stock, stock unit and stock option grants	`ShareBasedCompensation`	$7.44M	USD	Annual
Compensation relating to restricted stock, stock unit and stock option grants	`ShareBasedCompensation`	$2.39M	USD	Annual
Compensation relating to restricted stock, stock unit and stock option grants	`ShareBasedCompensation`	$3.79M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-18.79M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-67.39M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-59.05M	USD	Annual
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$91.00K	USD	Annual
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-132.00K	USD	Annual
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-200.00K	USD	Annual
Reorganization items, non-cash	`ReorganizationItemsNoncash`	$-105.00K	USD	Annual
Reorganization items, non-cash	`ReorganizationItemsNoncash`	$5.20M	USD	Annual
Reorganization items, non-cash	`ReorganizationItemsNoncash`	-	USD	Annual
Other net	`OtherNoncashIncomeExpense`	$-3.28M	USD	Annual
Other net	`OtherNoncashIncomeExpense`	$-1.96M	USD	Annual
Other net	`OtherNoncashIncomeExpense`	$-2.27M	USD	Annual
Loss on repurchases and extinguishment of debt	`DiscountPremiumOnRepurchaseOfDebt`	$-3.24M	USD	Annual
Loss on repurchases and extinguishment of debt	`DiscountPremiumOnRepurchaseOfDebt`	$-3.40M	USD	Annual
Loss on repurchases and extinguishment of debt	`DiscountPremiumOnRepurchaseOfDebt`	$-2.99M	USD	Annual
(Gain)/loss on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$-7.32M	USD	Annual
(Gain)/loss on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$877.00K	USD	Annual
(Gain)/loss on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$-127.00K	USD	Annual
Distributions from INSW	`ProceedsFromAffilatedEntityOperatingActivities`	$202.00M	USD	Annual
Distributions from INSW	`ProceedsFromAffilatedEntityOperatingActivities`	-	USD	Annual
Distributions from INSW	`ProceedsFromAffilatedEntityOperatingActivities`	-	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$6.84M	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$12.90M	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$8.39M	USD	Annual
SEC payment, bankruptcy and IRS claim payments	`BankruptcyAndIrsClaimsAmountPaid`	-	USD	Annual
SEC payment, bankruptcy and IRS claim payments	`BankruptcyAndIrsClaimsAmountPaid`	$5.00M	USD	Annual
SEC payment, bankruptcy and IRS claim payments	`BankruptcyAndIrsClaimsAmountPaid`	$7.14M	USD	Annual
Decrease/(increase) in receivables	`IncreaseDecreaseInReceivables`	$-6.53M	USD	Annual
Decrease/(increase) in receivables	`IncreaseDecreaseInReceivables`	$16.79M	USD	Annual
Decrease/(increase) in receivables	`IncreaseDecreaseInReceivables`	$753.00K	USD	Annual
(Increase)/decrease in income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$246.00K	USD	Annual
(Increase)/decrease in income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.80M	USD	Annual
(Increase)/decrease in income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-323.00K	USD	Annual
Increase/(decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.64M	USD	Annual
Increase/(decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$63.00K	USD	Annual
Increase/(decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.51M	USD	Annual
Net change in prepaid items and accounts payable, accrued expenses and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-20.04M	USD	Annual
Net change in prepaid items and accounts payable, accrued expenses and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-2.83M	USD	Annual
Net change in prepaid items and accounts payable, accrued expenses and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$7.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$43.62M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$328.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$45.26M	USD	Annual
Expenditures for Vessels, Including Vessel Improvements	`ExpendituresforVesselsIncludingVesselImprovements`	$21.81M	USD	Annual
Expenditures for Vessels, Including Vessel Improvements	`ExpendituresforVesselsIncludingVesselImprovements`	-	USD	Annual
Expenditures for Vessels, Including Vessel Improvements	`ExpendituresforVesselsIncludingVesselImprovements`	-	USD	Annual
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$666.00K	USD	Annual
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$386.00K	USD	Annual
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$11.00K	USD	Annual
Proceeds from disposal of vessels and other property	`ProceedsFromDisposalOfVesselAndOther`	$2.37M	USD	Annual
Proceeds from disposal of vessels and other property	`ProceedsFromDisposalOfVesselAndOther`	$1.05M	USD	Annual
Proceeds from disposal of vessels and other property	`ProceedsFromDisposalOfVesselAndOther`	-	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.04M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-666.00K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.83M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$31.91M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Payments on debt, including adequate protection payments	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-28.17M	USD	Annual
Payments on debt, including adequate protection payments	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	Annual
Payments on debt, including adequate protection payments	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-54.34M	USD	Annual
Repurchases and extinguishment of debt	`RepaymentsOfUnsecuredDebt`	$427.12M	USD	Annual
Repurchases and extinguishment of debt	`RepaymentsOfUnsecuredDebt`	$120.22M	USD	Annual
Repurchases and extinguishment of debt	`RepaymentsOfUnsecuredDebt`	$84.17M	USD	Annual
Proceeds from Debt, Net of Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds from Debt, Net of Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	$344.80M	USD	Annual
Proceeds from Debt, Net of Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Payments on debt, including adequate protection payments	`PaymentsForRepurchaseOfWarrants`	$119.34M	USD	Annual
Payments on debt, including adequate protection payments	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Payments on debt, including adequate protection payments	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$569.00K	USD	Annual
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.16M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-111.06M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-85.33M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-325.82M	USD	Annual
Net (decrease)/increase in cash, cash equivalents and restricted cash (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-85.63M	USD	Annual
Net (decrease)/increase in cash, cash equivalents and restricted cash (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.37M	USD	Annual
Net (decrease)/increase in cash, cash equivalents and restricted cash (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.66M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.93M	USD	Point-in-time
Cash flows provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$111.77M	USD	Annual
Cash flows provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash flows provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash flows provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash flows provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$25.20M	USD	Annual
Cash flows provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash flows used in financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash flows used in financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-355.69M	USD	Annual
Cash flows used in financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net decrease in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net decrease in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net decrease in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-218.72M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$329.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$313.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$254.33M	USD	Point-in-time
Adoption of accounting standard - reclassification adjustment to retained earnings (Note 12)	`IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple`	-	USD	Annual
Adoption of accounting standard - revenue recognition (Note 22)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-1.23M	USD	Point-in-time
Net income/(loss)	`NetIncomeLoss`	$3.06M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$11.95M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-293.61M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$55.98M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$13.49M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-5.18M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossExcludingCumulativeEffectofChangeinAccountingPrincipleNetofTax`	$753.00K	USD	Annual
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossExcludingCumulativeEffectofChangeinAccountingPrincipleNetofTax`	$1.70M	USD	Annual
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossExcludingCumulativeEffectofChangeinAccountingPrincipleNetofTax`	$6.96M	USD	Annual
Issuance and vesting of restricted stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	Annual
Issuance and vesting of restricted stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$1.00K	USD	Annual
Issuance and vesting of restricted stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	Annual
Forfeitures and cancellation of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.16M	USD	Annual
Forfeitures and cancellation of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$569.00K	USD	Annual
Forfeitures and cancellation of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$363.00K	USD	Annual
Compensation related to Class A options granted, net of forfeitures	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.41M	USD	Annual
Compensation related to Class A options granted, net of forfeitures	`StockGrantedDuringPeriodValueSharebasedCompensation`	$838.00K	USD	Annual
Compensation related to Class A options granted, net of forfeitures	`StockGrantedDuringPeriodValueSharebasedCompensation`	$281.00K	USD	Annual
Compensation related to Class A restricted stock awards, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$5.88M	USD	Annual
Compensation related to Class A restricted stock awards, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.95M	USD	Annual
Compensation related to Class A restricted stock awards, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.11M	USD	Annual
Conversion of Class A and B warrants to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Conversion of Class A and B warrants to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Conversion of Class A and B warrants to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Stock dividends declared and paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$30.57M	USD	Annual
Vesting of restricted stock awards to be settled in cash	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeituresSettledInCash`	$528.00K	USD	Annual
Repurchase of Class A warrants and Class A common stock	`StockRepurchasedDuringPeriodValue`	$119.34M	USD	Annual
Reverse stock split	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	Annual
Distribution of INSW stock	`StockIssuedDuringPeriodValueOther`	$-895.65M	USD	Annual
Ending balance	`StockholdersEquity`	$329.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$313.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$254.33M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$3.06M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$11.95M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-293.61M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$55.98M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$13.49M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-5.18M	USD	1 Quarter
Net change in unrealized gains on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$10.31M	USD	Annual
Net change in unrealized gains on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$112.00K	USD	Annual
Net change in unrealized gains on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$907.00K	USD	Annual
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$60.00K	USD	Annual
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$157.00K	USD	Annual
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$262.00K	USD	Annual
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.29M	USD	Annual
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$948.00K	USD	Annual
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$903.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$753.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.96M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-286.66M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$57.68M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$14.24M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.