20-F Filing

SFL CORP LTD. CIK: 1289877 FY 2010

Filing Information

Form Type	20-F
Accession Number	`0000919574-11-002500`
Period End Date	20101231
Filing Date	20110325
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	sfl-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 93 Cash Flow Statement 131 Stockholders Equity 33

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.08M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.60M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$1.87M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$1.07M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$35.25M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$32.74M	USD	Point-in-time
Other receivables	`OtherReceivables`	$4.13M	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.08M	USD	Point-in-time
Inventories	`InventoryNet`	$484.00K	USD	Point-in-time
Inventories	`InventoryNet`	$94.00K	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$177.00K	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$327.00K	USD	Point-in-time
Investment in direct financing and sales-type leases, current portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$139.89M	USD	Point-in-time
Investment in direct financing and sales-type leases, current portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$103.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$266.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$235.30M	USD	Point-in-time
Vessels and equipment	`VesselsAndEquipmentGross`	$638.66M	USD	Point-in-time
Vessels and equipment	`VesselsAndEquipmentGross`	$811.74M	USD	Point-in-time
Accumulated depreciation on vessels and equipment	`AccumulatedDepreciationOnVesselsAndEquipment`	$116.23M	USD	Point-in-time
Accumulated depreciation on vessels and equipment	`AccumulatedDepreciationOnVesselsAndEquipment`	$82.06M	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$556.61M	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$695.51M	USD	Point-in-time
Newbuildings	`NewbuildingVesselsAndEquipmentUnderConstruction`	$90.60M	USD	Point-in-time
Newbuildings	`NewbuildingVesselsAndEquipmentUnderConstruction`	$71.05M	USD	Point-in-time
Investment in direct financing and sales-type leases, long-term portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$1.65B	USD	Point-in-time
Investment in direct financing and sales-type leases, long-term portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$1.35B	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$164.36M	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$501.20M	USD	Point-in-time
Loans to related parties, long-term	`LoansToRelatedPartiesLongTerm`	-	USD	Point-in-time
Loans to related parties, long-term	`LoansToRelatedPartiesLongTerm`	$325.61M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$2.94M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$2.33M	USD	Point-in-time
Deferred charges	`DeferredFinanceCostsNoncurrentNet`	$7.93M	USD	Point-in-time
Deferred charges	`DeferredFinanceCostsNoncurrentNet`	$14.83M	USD	Point-in-time
Financial instruments (long-term): mark to market valuation	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Financial instruments (long-term): mark to market valuation	`DerivativeAssetsNoncurrent`	$1.89M	USD	Point-in-time
Total assets	`Assets`	$2.88B	USD	Point-in-time
Total assets	`Assets`	$3.06B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$162.78M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$292.54M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$449.00K	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$8.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$32.82M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$58.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.10M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$11.21M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$378.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$208.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.76B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.84B	USD	Point-in-time
Financial instruments (long term): mark to market valuation	`DerivativeLiabilitiesNoncurrent`	$58.35M	USD	Point-in-time
Financial instruments (long term): mark to market valuation	`DerivativeLiabilitiesNoncurrent`	$57.29M	USD	Point-in-time
Other long-term liabilities	`OtherNoncurrentLiabilities`	$30.46M	USD	Point-in-time
Other long-term liabilities	`OtherNoncurrentLiabilities`	$27.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.31B	USD	Point-in-time
Share capital	`CommonStockValue`	$79.12M	USD	Point-in-time
Share capital	`CommonStockValue`	$79.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$60.26M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$532.14M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$506.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveLoss`	$-48.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveLoss`	$-43.95M	USD	Point-in-time
Accumulated other comprehensive loss - associated companies	`AccumulatedOtherComprehensiveLossAssociatedCompanies`	$-33.41M	USD	Point-in-time
Accumulated other comprehensive loss - associated companies	`AccumulatedOtherComprehensiveLossAssociatedCompanies`	$-44.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$186.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$614.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$517.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$749.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$828.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.88B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.06B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Direct financing lease interest income - related parties	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$147.50M	USD	Annual
Direct financing lease interest income - related parties	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$174.95M	USD	Annual
Direct financing lease interest income - related parties	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$119.44M	USD	Annual
Direct financing and sales-type lease interest income - non-related parties	`DirectFinancingAndSalesTypeLeaseInterestIncomeFromNonRelatedParties`	$3.87M	USD	Annual
Direct financing and sales-type lease interest income - non-related parties	`DirectFinancingAndSalesTypeLeaseInterestIncomeFromNonRelatedParties`	$7.33M	USD	Annual
Direct financing and sales-type lease interest income - non-related parties	`DirectFinancingAndSalesTypeLeaseInterestIncomeFromNonRelatedParties`	$3.67M	USD	Annual
Finance lease service revenues - related parties	`FinanceLeaseServiceRevenuesFromRelatedParties`	$76.88M	USD	Annual
Finance lease service revenues - related parties	`FinanceLeaseServiceRevenuesFromRelatedParties`	$93.55M	USD	Annual
Finance lease service revenues - related parties	`FinanceLeaseServiceRevenuesFromRelatedParties`	$88.95M	USD	Annual
Profit sharing revenues - related parties	`ProfitSharingRevenuesFromRelatedParties`	$33.02M	USD	Annual
Profit sharing revenues - related parties	`ProfitSharingRevenuesFromRelatedParties`	$110.96M	USD	Annual
Profit sharing revenues - related parties	`ProfitSharingRevenuesFromRelatedParties`	$30.57M	USD	Annual
Time charter revenues - related parties	`TimeCharterRevenuesFromRelatedParties`	-	USD	Annual
Time charter revenues - related parties	`TimeCharterRevenuesFromRelatedParties`	-	USD	Annual
Time charter revenues - related parties	`TimeCharterRevenuesFromRelatedParties`	$698.00K	USD	Annual
Time charter revenues - non-related parties	`TimeCharterRevenuesFromNonRelatedParties`	$18.65M	USD	Annual
Time charter revenues - non-related parties	`TimeCharterRevenuesFromNonRelatedParties`	$2.84M	USD	Annual
Time charter revenues - non-related parties	`TimeCharterRevenuesFromNonRelatedParties`	$3.73M	USD	Annual
Bareboat charter revenues - related parties	`BareboatCharterRevenuesFromRelatedParties`	$21.86M	USD	Annual
Bareboat charter revenues - related parties	`BareboatCharterRevenuesFromRelatedParties`	$21.19M	USD	Annual
Bareboat charter revenues - related parties	`BareboatCharterRevenuesFromRelatedParties`	$20.40M	USD	Annual
Bareboat charter revenues - non-related parties	`BareboatCharterRevenuesFromNonRelatedParties`	$34.61M	USD	Annual
Bareboat charter revenues - non-related parties	`BareboatCharterRevenuesFromNonRelatedParties`	$47.06M	USD	Annual
Bareboat charter revenues - non-related parties	`BareboatCharterRevenuesFromNonRelatedParties`	$48.45M	USD	Annual
Other operating income	`OtherSalesRevenueNet`	$485.00K	USD	Annual
Other operating income	`OtherSalesRevenueNet`	$191.00K	USD	Annual
Other operating income	`OtherSalesRevenueNet`	$228.00K	USD	Annual
Total operating revenues	`Revenues`	$308.06M	USD	Annual
Total operating revenues	`Revenues`	$457.81M	USD	Annual
Total operating revenues	`Revenues`	$345.22M	USD	Annual
Gain on sale of assets	`GainsLossesOnSaleOfAssets`	$28.10M	USD	Annual
Gain on sale of assets	`GainsLossesOnSaleOfAssets`	$17.38M	USD	Annual
Gain on sale of assets	`GainsLossesOnSaleOfAssets`	$24.72M	USD	Annual
Ship operating expenses - related parties	`ShipOperatingExpensesToRelatedParties`	$78.29M	USD	Annual
Ship operating expenses - related parties	`ShipOperatingExpensesToRelatedParties`	$93.55M	USD	Annual
Ship operating expenses - related parties	`ShipOperatingExpensesToRelatedParties`	$88.95M	USD	Annual
Ship operating expenses - non-related parties	`ShipOperatingExpensesToNonRelatedParties`	$2.73M	USD	Annual
Ship operating expenses - non-related parties	`ShipOperatingExpensesToNonRelatedParties`	$6.35M	USD	Annual
Ship operating expenses - non-related parties	`ShipOperatingExpensesToNonRelatedParties`	$2.54M	USD	Annual
Depreciation	`Depreciation`	$30.24M	USD	Annual
Depreciation	`Depreciation`	$28.04M	USD	Annual
Depreciation	`Depreciation`	$34.20M	USD	Annual
Vessel impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$26.76M	USD	Annual
Vessel impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Vessel impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Administrative expenses - related parties	`AdministrativeExpensesToRelatedParties`	$1.01M	USD	Annual
Administrative expenses - related parties	`AdministrativeExpensesToRelatedParties`	$424.00K	USD	Annual
Administrative expenses - related parties	`AdministrativeExpensesToRelatedParties`	$411.00K	USD	Annual
Administrative expenses - non-related parties	`AdministrativeExpensesToNonRelatedParties`	$8.82M	USD	Annual
Administrative expenses - non-related parties	`AdministrativeExpensesToNonRelatedParties`	$11.78M	USD	Annual
Administrative expenses - non-related parties	`AdministrativeExpensesToNonRelatedParties`	$8.67M	USD	Annual
Total operating expenses	`OperatingExpenses`	$137.78M	USD	Annual
Total operating expenses	`OperatingExpenses`	$124.32M	USD	Annual
Total operating expenses	`OperatingExpenses`	$160.68M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$337.40M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$211.84M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$209.26M	USD	Annual
Interest income - related parties	`InterestIncomeRelatedParties`	$20.07M	USD	Annual
Interest income - related parties	`InterestIncomeRelatedParties`	-	USD	Annual
Interest income - related parties	`InterestIncomeRelatedParties`	-	USD	Annual
Interest income - non-related parties	`InterestIncomeNonRelatedParties`	$240.00K	USD	Annual
Interest income - non-related parties	`InterestIncomeNonRelatedParties`	$3.48M	USD	Annual
Interest income - non-related parties	`InterestIncomeNonRelatedParties`	$1.04M	USD	Annual
Interest expense - related parties	`InterestExpenseRelatedParties`	$1.26M	USD	Annual
Interest expense - related parties	`InterestExpenseRelatedParties`	$3.12M	USD	Annual
Interest expense - related parties	`InterestExpenseRelatedParties`	$15.92M	USD	Annual
Interest expense - non-related parties	`InterestExpenseNonRelatedParties`	$98.31M	USD	Annual
Interest expense - non-related parties	`InterestExpenseNonRelatedParties`	$125.93M	USD	Annual
Interest expense - non-related parties	`InterestExpenseNonRelatedParties`	$101.15M	USD	Annual
(Loss)/gain on purchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$20.60M	USD	Annual
(Loss)/gain on purchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-13.00K	USD	Annual
(Loss)/gain on purchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Long-term investment impairment charge	`ImpairmentOfInvestments`	-	USD	Annual
Long-term investment impairment charge	`ImpairmentOfInvestments`	-	USD	Annual
Long-term investment impairment charge	`ImpairmentOfInvestments`	$7.11M	USD	Annual
Other financial items, net	`OtherNonoperatingIncomeExpense`	$11.05M	USD	Annual
Other financial items, net	`OtherNonoperatingIncomeExpense`	$-16.21M	USD	Annual
Other financial items, net	`OtherNonoperatingIncomeExpense`	$-54.88M	USD	Annual
Net income before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$115.30M	USD	Annual
Net income before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$158.81M	USD	Annual
Net income before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$116.97M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$22.80M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$50.41M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$75.63M	USD	Annual
Net income	`NetIncomeLoss`	$181.61M	USD	Annual
Net income	`NetIncomeLoss`	$192.60M	USD	Annual
Net income	`NetIncomeLoss`	$165.71M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.50	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.59	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.59	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.09	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.50	USD	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$181.61M	USD	Annual
Net income	`NetIncomeLoss`	$192.60M	USD	Annual
Net income	`NetIncomeLoss`	$165.71M	USD	Annual
Depreciation	`Depreciation`	$30.24M	USD	Annual
Depreciation	`Depreciation`	$28.04M	USD	Annual
Depreciation	`Depreciation`	$34.20M	USD	Annual
Vessel impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$26.76M	USD	Annual
Vessel impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Vessel impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Long-term investment impairment charge	`ImpairmentOfInvestments`	-	USD	Annual
Long-term investment impairment charge	`ImpairmentOfInvestments`	-	USD	Annual
Long-term investment impairment charge	`ImpairmentOfInvestments`	$7.11M	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$5.04M	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$5.51M	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$3.78M	USD	Annual
Amortization of seller's credit	`OtherAmortizationOfDeferredCharges`	$-2.06M	USD	Annual
Amortization of seller's credit	`OtherAmortizationOfDeferredCharges`	$-2.14M	USD	Annual
Amortization of seller's credit	`OtherAmortizationOfDeferredCharges`	$-2.07M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$22.80M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$50.41M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$75.63M	USD	Annual
Gain on sale of assets	`GainsLossesOnSaleOfAssets`	$28.10M	USD	Annual
Gain on sale of assets	`GainsLossesOnSaleOfAssets`	$17.38M	USD	Annual
Gain on sale of assets	`GainsLossesOnSaleOfAssets`	$24.72M	USD	Annual
Adjustment of derivatives to market value	`UnrealizedGainLossOnDerivatives`	$12.68M	USD	Annual
Adjustment of derivatives to market value	`UnrealizedGainLossOnDerivatives`	$-54.53M	USD	Annual
Adjustment of derivatives to market value	`UnrealizedGainLossOnDerivatives`	$-14.73M	USD	Annual
Loss/(gain) on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$20.60M	USD	Annual
Loss/(gain) on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-13.00K	USD	Annual
Loss/(gain) on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$98.00K	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-122.00K	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-248.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.44M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-799.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$407.00K	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-15.28M	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-5.53M	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$3.91M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.00M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.95M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-73.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$390.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-15.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-158.00K	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.46M	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.34M	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$150.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-78.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-11.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$441.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.58M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$965.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.84M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.38M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-433.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$211.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$153.77M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$125.52M	USD	Annual
Investment in direct financing lease assets	`InvestmentInCapitalLeases`	$104.00M	USD	Annual
Investment in direct financing lease assets	`InvestmentInCapitalLeases`	-	USD	Annual
Investment in direct financing lease assets	`InvestmentInCapitalLeases`	-	USD	Annual
Repayments from investments in direct financing and sales-type leases	`RepaymentOfInvestmentInCapitalLeases`	$174.95M	USD	Annual
Repayments from investments in direct financing and sales-type leases	`RepaymentOfInvestmentInCapitalLeases`	$209.37M	USD	Annual
Repayments from investments in direct financing and sales-type leases	`RepaymentOfInvestmentInCapitalLeases`	$210.35M	USD	Annual
Additions to newbuildings	`AdditionsToNewbuildings`	$22.39M	USD	Annual
Additions to newbuildings	`AdditionsToNewbuildings`	$71.47M	USD	Annual
Additions to newbuildings	`AdditionsToNewbuildings`	$157.74M	USD	Annual
Purchase of vessels	`PurchaseOfVessels`	$60.20M	USD	Annual
Purchase of vessels	`PurchaseOfVessels`	-	USD	Annual
Purchase of vessels	`PurchaseOfVessels`	$33.58M	USD	Annual
Proceeds from sales of vessels	`ProceedsFromSalesOfVessels`	$23.00M	USD	Annual
Proceeds from sales of vessels	`ProceedsFromSalesOfVessels`	$163.09M	USD	Annual
Proceeds from sales of vessels	`ProceedsFromSalesOfVessels`	$39.50M	USD	Annual
Proceeds on cancellation of newbuildings	`ProceedsOnCancellationOfNewbuildings`	-	USD	Annual
Proceeds on cancellation of newbuildings	`ProceedsOnCancellationOfNewbuildings`	-	USD	Annual
Proceeds on cancellation of newbuildings	`ProceedsOnCancellationOfNewbuildings`	$1.84M	USD	Annual
Distribution from/(equity investment in) associated companies	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$-435.00M	USD	Annual
Distribution from/(equity investment in) associated companies	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Distribution from/(equity investment in) associated companies	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$435.00M	USD	Annual
Net amounts (paid to) received from associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-379.01M	USD	Annual
Net amounts (paid to) received from associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-7.89M	USD	Annual
Net amounts (paid to) received from associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$68.00M	USD	Annual
Costs of other investments	`PaymentsToAcquireOtherInvestments`	$920.00K	USD	Annual
Costs of other investments	`PaymentsToAcquireOtherInvestments`	$6.54M	USD	Annual
Costs of other investments	`PaymentsToAcquireOtherInvestments`	$648.00K	USD	Annual
(Placement)/redemption of restricted cash	`IncreaseDecreaseInRestrictedCash`	$33.12M	USD	Annual
(Placement)/redemption of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-56.00M	USD	Annual
(Placement)/redemption of restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.50M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-433.94M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$424.07M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$76.98M	USD	Annual
Shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$16.47M	USD	Annual
Shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Repurchase of bonds	`RepurchaseOfBonds`	$11.92M	USD	Annual
Repurchase of bonds	`RepurchaseOfBonds`	-	USD	Annual
Repurchase of bonds	`RepurchaseOfBonds`	$125.41M	USD	Annual
Proceeds from issuance of short-term and long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$981.23M	USD	Annual
Proceeds from issuance of short-term and long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$134.50M	USD	Annual
Proceeds from issuance of short-term and long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$576.97M	USD	Annual
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$251.45M	USD	Annual
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$1.06B	USD	Annual
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$446.06M	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$1.55M	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$12.42M	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$752.00K	USD	Annual
Cash settlement of derivative instruments	`PaymentsForProceedsFromHedgeFinancingActivities`	$14.67M	USD	Annual
Cash settlement of derivative instruments	`PaymentsForProceedsFromHedgeFinancingActivities`	$10.65M	USD	Annual
Cash settlement of derivative instruments	`PaymentsForProceedsFromHedgeFinancingActivities`	$11.59M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$75.57M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$117.23M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$122.94M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$190.38M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-511.48M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-227.97M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.11M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.18M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.78M	USD	Annual
Cash and cash equivalents at start of the year	`CashAndCashEquivalentsAtCarryingValue`	$78.25M	USD	Point-in-time
Cash and cash equivalents at start of the year	`CashAndCashEquivalentsAtCarryingValue`	$86.97M	USD	Point-in-time
Cash and cash equivalents at start of the year	`CashAndCashEquivalentsAtCarryingValue`	$84.19M	USD	Point-in-time
Cash and cash equivalents at start of the year	`CashAndCashEquivalentsAtCarryingValue`	$46.08M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$78.25M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$86.97M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$84.19M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$46.08M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$99.11M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$126.76M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$117.23M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$614.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$517.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$749.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$828.92M	USD	Point-in-time
Net income	`NetIncomeLoss`	$181.61M	USD	Annual
Net income	`NetIncomeLoss`	$192.60M	USD	Annual
Net income	`NetIncomeLoss`	$165.71M	USD	Annual
Other comprehensive income; reclassification adjustment on derivatives included in net income, net of tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$14.63M	USD	Annual
Other comprehensive income; unrealised gain (loss) on derivatives arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$57.08M	USD	Annual
Other comprehensive income; unrealised gain (loss) on derivatives arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-21.25M	USD	Annual
Other comprehensive income; unrealised gain (loss) on derivatives arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-125.26M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-151.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$100.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-5.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.20M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$249.78M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$159.08M	USD	Annual
Dividends declared	`DividendsCommonStock`	$-90.93M	USD	Annual
Dividends declared	`DividendsCommonStock`	$-106.03M	USD	Annual
Dividends declared	`DividendsCommonStock`	$-166.58M	USD	Annual
Transfer to contributed surplus	`TransferFromAdditionalPaidInCapitalToOtherAdditionalCapital`	$-2.19M	USD	Annual
Employee stock options issued	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$954.00K	USD	Annual
Employee stock options issued	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	Annual
Employee stock options issued	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46M	USD	Annual
Transfer from additional paid-in capital	`TransferToOtherAdditionalCapitalFromAdditionalPaidInCapital`	$2.19M	USD	Annual
Amortization of deferred equity contributions	`AmortizationOfDeferredEquityContribution`	$25.58M	USD	Annual
Amortization of deferred equity contributions	`AmortizationOfDeferredEquityContribution`	$11.80M	USD	Annual
Amortization of deferred equity contributions	`AmortizationOfDeferredEquityContribution`	$7.44M	USD	Annual
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$64.30M	USD	Annual
Balance	`StockholdersEquity`	$614.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$517.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$749.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$828.92M	USD	Point-in-time

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