6-K Filing

FRONTLINE PLC CIK: 913290 Q2 2017

Filing Information

Form Type	6-K
Accession Number	`0000913290-17-000009`
Period End Date	20170630
Filing Date	20170922
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	fro-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 63 Cash Flow Statement 40 Stockholders Equity 16 Comprehensive Income 16

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	169.81M	shares	Point-in-time
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	169.81M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.40M	USD	Point-in-time
Ordinary shares issued (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.62M	USD	Point-in-time
Ordinary shares issued (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.41M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$677.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$8.43M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$35.75M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$49.08M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$37.96M	USD	Point-in-time
Related party receivables	`DueFromRelatedPartiesCurrent`	$5.09M	USD	Point-in-time
Related party receivables	`DueFromRelatedPartiesCurrent`	$12.84M	USD	Point-in-time
Other receivables	`OtherReceivables`	$18.06M	USD	Point-in-time
Other receivables	`OtherReceivables`	$19.42M	USD	Point-in-time
Inventories	`InventoryNet`	$37.70M	USD	Point-in-time
Inventories	`InventoryNet`	$45.29M	USD	Point-in-time
Voyages in progress	`VoyagesInProgress`	$31.57M	USD	Point-in-time
Voyages in progress	`VoyagesInProgress`	$45.34M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$5.74M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$7.70M	USD	Point-in-time
Investment in finance lease	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$9.74M	USD	Point-in-time
Investment in finance lease	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$9.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$383.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$328.58M	USD	Point-in-time
Newbuildings	`ConstructionInProgressGross`	$308.32M	USD	Point-in-time
Newbuildings	`ConstructionInProgressGross`	$162.22M	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$1.48B	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$2.04B	USD	Point-in-time
Vessels and equipment under capital lease, net	`VesselsAndEquipmentUnderCapitalLeaseNet`	$435.35M	USD	Point-in-time
Vessels and equipment under capital lease, net	`VesselsAndEquipmentUnderCapitalLeaseNet`	$536.43M	USD	Point-in-time
Investment in finance lease	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$30.91M	USD	Point-in-time
Investment in finance lease	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$25.91M	USD	Point-in-time
Goodwill	`Goodwill`	$225.27M	USD	Point-in-time
Goodwill	`Goodwill`	$225.27M	USD	Point-in-time
Other long term assets	`NoncurrentAssets`	$4.36M	USD	Point-in-time
Other long term assets	`NoncurrentAssets`	$1.63M	USD	Point-in-time
Total assets	`Assets`	$3.22B	USD	Point-in-time
Total assets	`Assets`	$2.97B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndCurrentPortionOfLongTermDebt`	$89.77M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndCurrentPortionOfLongTermDebt`	$67.36M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$56.51M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$44.41M	USD	Point-in-time
Related party payables	`DueToRelatedPartiesCurrent`	$13.03M	USD	Point-in-time
Related party payables	`DueToRelatedPartiesCurrent`	$18.10M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.33M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$7.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$197.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.28B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$914.59M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$285.93M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$366.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.76B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Share capital (169,809,324 shares, par value $1.00)	`CommonStockValue`	$169.81M	USD	Point-in-time
Share capital (169,809,324 shares, par value $1.00)	`CommonStockValue`	$169.81M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$196.72M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$195.30M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$1.10B	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$1.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$739.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.46B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$168.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-9.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.97B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Time charter revenues	`TimeCharterRevenues`	$136.32M	USD	2 Qtrs
Time charter revenues	`TimeCharterRevenues`	$64.62M	USD	2 Qtrs
Voyage charter revenues	`VoyageCharterRevenues`	$268.26M	USD	2 Qtrs
Voyage charter revenues	`VoyageCharterRevenues`	$252.31M	USD	2 Qtrs
Finance lease interest income	`InterestAndFeeIncomeLoansLeaseFinancing`	$933.00K	USD	2 Qtrs
Finance lease interest income	`InterestAndFeeIncomeLoansLeaseFinancing`	$1.15M	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$13.12M	USD	2 Qtrs
Other income	`OtherOperatingIncome`	$9.41M	USD	2 Qtrs
Total operating revenues	`Revenues`	$327.27M	USD	2 Qtrs
Total operating revenues	`Revenues`	$418.86M	USD	2 Qtrs
Other operating gains (losses)	`OtherOperatingIncomeExpenseNet`	$8.33M	USD	2 Qtrs
Other operating gains (losses)	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Voyages expenses and commissions	`VoyageExpensesAndCommission`	$115.34M	USD	2 Qtrs
Voyages expenses and commissions	`VoyageExpensesAndCommission`	$67.51M	USD	2 Qtrs
Contingent rental income	`OperatingLeasesRentExpenseContingentRentals`	$-2.65M	USD	2 Qtrs
Contingent rental income	`OperatingLeasesRentExpenseContingentRentals`	$-12.46M	USD	2 Qtrs
Ship operating expenses	`ShipOperatingExpenses`	$68.18M	USD	2 Qtrs
Ship operating expenses	`ShipOperatingExpenses`	$61.95M	USD	2 Qtrs
Charter hire expense	`CharterhireExpenses`	$14.61M	USD	2 Qtrs
Charter hire expense	`CharterhireExpenses`	$34.55M	USD	2 Qtrs
Impairment loss on vessels	`AssetImpairmentCharges`	$25.48M	USD	2 Qtrs
Impairment loss on vessels	`AssetImpairmentCharges`	$21.25M	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$18.89M	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$19.17M	USD	2 Qtrs
Depreciation	`Depreciation`	$73.32M	USD	2 Qtrs
Depreciation	`Depreciation`	$70.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$296.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$279.05M	USD	2 Qtrs
Net operating income	`OperatingIncomeLoss`	$39.38M	USD	2 Qtrs
Net operating income	`OperatingIncomeLoss`	$139.81M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$183.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$268.00K	USD	2 Qtrs
Interest expenses	`InterestExpense`	$31.00M	USD	2 Qtrs
Interest expenses	`InterestExpense`	$27.77M	USD	2 Qtrs
Gain on sale of securities.	`GainLossOnInvestments`	-	USD	2 Qtrs
Gain on sale of securities.	`GainLossOnInvestments`	$1.25M	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$183.00K	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$270.00K	USD	2 Qtrs
Impairment loss on securities	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$6.91M	USD	2 Qtrs
Impairment loss on securities	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	-	USD	2 Qtrs
Impairment loss on securities	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$7.23M	USD	Annual
Mark to market loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-12.26M	USD	2 Qtrs
Mark to market loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.29M	USD	2 Qtrs
Other non-operating items	`OtherNonoperatingIncomeExpense`	$1.06M	USD	2 Qtrs
Other non-operating items	`OtherNonoperatingIncomeExpense`	$311.00K	USD	2 Qtrs
Net other expenses	`NonoperatingIncomeExpense`	$-31.44M	USD	2 Qtrs
Net other expenses	`NonoperatingIncomeExpense`	$-46.27M	USD	2 Qtrs
Net income before income taxes and non-controlling interest	`IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest`	$7.94M	USD	2 Qtrs
Net income before income taxes and non-controlling interest	`IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest`	$93.54M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$104.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$93.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$7.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$93.44M	USD	2 Qtrs
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$222.00K	USD	2 Qtrs
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$209.00K	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$7.64M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$93.22M	USD	2 Qtrs
Basic and diluted earnings per share attributable to the Company from continuing operations ($ per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.04	USD	2 Qtrs
Basic and diluted earnings per share attributable to the Company from continuing operations ($ per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.60	USD	2 Qtrs
Basic and diluted loss per share attributable to Frontline Ltd. ($ per share)	`EarningsPerShareBasicAndDiluted`	$0.04	USD	2 Qtrs
Basic and diluted loss per share attributable to Frontline Ltd. ($ per share)	`EarningsPerShareBasicAndDiluted`	$0.60	USD	2 Qtrs
Cash dividends per share declared, as restated for reverse business acquisition and reverse share split ($ per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Cash dividends per share declared, as restated for reverse business acquisition and reverse share split ($ per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	2 Qtrs

Cash Flow Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.81M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$348.00K	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$5.14M	USD	2 Qtrs
Additions to newbuildings, vessels and equipment	`PaymentsToAcquireNewbuildingsVesselsAndEquipment`	$454.03M	USD	2 Qtrs
Additions to newbuildings, vessels and equipment	`PaymentsToAcquireNewbuildingsVesselsAndEquipment`	$337.95M	USD	2 Qtrs
Purchase of DHT shares	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of DHT shares	`PaymentsToAcquireMarketableSecurities`	$46.10M	USD	2 Qtrs
Finance lease payments received	`RepaymentsOfInvestmentsInCapitalLeases`	$4.58M	USD	2 Qtrs
Finance lease payments received	`RepaymentsOfInvestmentsInCapitalLeases`	$4.77M	USD	2 Qtrs
Proceeds from sale of DHT shares	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$21.74M	USD	2 Qtrs
Proceeds from sale of DHT shares	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-338.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-473.97M	USD	2 Qtrs
Proceeds from issuance of long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$420.14M	USD	2 Qtrs
Proceeds from issuance of long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$192.36M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$36.36M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$29.61M	USD	2 Qtrs
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$41.00M	USD	2 Qtrs
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$25.80M	USD	2 Qtrs
Debt fees paid	`PaymentsOfFinancingCosts`	$4.20M	USD	2 Qtrs
Debt fees paid	`PaymentsOfFinancingCosts`	$1.82M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$117.74M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$51.40M	USD	2 Qtrs
Payment of fractional shares on reverse share split	`Paymentoffractionalshares`	$17.00K	USD	2 Qtrs
Payment of fractional shares on reverse share split	`Paymentoffractionalshares`	-	USD	2 Qtrs
Lease termination payments	`RelatedpartyLeaseterminationpaymentspaidreceived`	-	USD	2 Qtrs
Lease termination payments	`RelatedpartyLeaseterminationpaymentspaidreceived`	$14.22M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-211.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$290.55M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-134.91M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-73.99M	USD	2 Qtrs
Cash and cash equivalents at start of period	`CashAndCashEquivalentsAtCarryingValue`	$202.40M	USD	Point-in-time
Cash and cash equivalents at start of period	`CashAndCashEquivalentsAtCarryingValue`	$264.52M	USD	Point-in-time
Cash and cash equivalents at start of period	`CashAndCashEquivalentsAtCarryingValue`	$129.62M	USD	Point-in-time
Cash and cash equivalents at start of period	`CashAndCashEquivalentsAtCarryingValue`	$128.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$202.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$264.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$129.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$128.41M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of the period (in shares)	`CommonStockSharesOutstanding`	169.81M	shares	Point-in-time
Balance at beginning of the period (in shares)	`CommonStockSharesOutstanding`	169.81M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Net income	`ProfitLoss`	$7.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$93.44M	USD	2 Qtrs
Payment of fractional shares on reverse share split	`Paymentoffractionalshares`	$17.00K	USD	2 Qtrs
Payment of fractional shares on reverse share split	`Paymentoffractionalshares`	-	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-649.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.82M	USD	2 Qtrs
Balance at end of the period (in shares)	`CommonStockSharesOutstanding`	169.81M	shares	Point-in-time
Balance at end of the period (in shares)	`CommonStockSharesOutstanding`	169.81M	shares	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Balance at end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$93.44M	USD	2 Qtrs
Unrealized loss from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.19M	USD	2 Qtrs
Unrealized loss from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.72M	USD	2 Qtrs
Other Comprehensive Income Unrealised holding Gains (Losses on Securities) transfered to the Income Statement	`OtherComprehensiveIncomeUnrealisedholdingGainsLossesonSecuritiestransferedtotheIncomeStatement`	-	USD	2 Qtrs
Other Comprehensive Income Unrealised holding Gains (Losses on Securities) transfered to the Income Statement	`OtherComprehensiveIncomeUnrealisedholdingGainsLossesonSecuritiestransferedtotheIncomeStatement`	$6.91M	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$98.00K	USD	2 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-369.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-649.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.82M	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$222.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$209.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTax`	$92.57M	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTax`	$9.46M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.67M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.79M	USD	2 Qtrs

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