10-Q Filing

DORIAN LPG LTD. CIK: 1596993 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000919574-15-007536`
Period End Date	20150930
Filing Date	20151030
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	lpg-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 78 Cash Flow Statement 66 Stockholders Equity 18

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.13M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.82M	USD	Point-in-time
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$11.66M	USD	Point-in-time
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$22.85M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$1.78M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$2.24M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$386.74K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$40.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.06M	shares	Point-in-time
Inventories	`InventoryNet`	$3.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.06M	shares	Point-in-time
Inventories	`InventoryNet`	$3.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$138.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$233.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.06M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	352,100.00	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	0.00	shares	Point-in-time
Vessels, net	`VesselsNet`	$1.05B	USD	Point-in-time
Vessels, net	`VesselsNet`	$419.98M	USD	Point-in-time
Vessels under construction	`VesselsUnderConstruction`	$398.18M	USD	Point-in-time
Vessels under construction	`VesselsUnderConstruction`	$234.67M	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$464.89K	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$568.75K	USD	Point-in-time
Total fixed assets	`FixedAssetsNet`	$1.29B	USD	Point-in-time
Total fixed assets	`FixedAssetsNet`	$818.62M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$97.45K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$97.45K	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$20.64M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$13.97M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$33.21M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$42.01M	USD	Point-in-time
Total assets	`Assets`	$1.49B	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$8.03M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$5.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.95M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$535.10K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$525.17K	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$1.12M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$1.92M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$42.36M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.20M	USD	Point-in-time
Long-term debt-net of current portion	`LongTermDebtNoncurrent`	$485.93M	USD	Point-in-time
Long-term debt-net of current portion	`LongTermDebtNoncurrent`	$184.67M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$16.46M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$12.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$293.66K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$348.20K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$502.73M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$197.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$562.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$225.89M	USD	Point-in-time
Preferred stock, $.01 par value, 50,000,000 shares authorized, none issued nor outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 50,000,000 shares authorized, none issued nor outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 450,000,000 shares authorized; 58,057,493 and 58,057,493 shares issued, 57,705,393 and 58,057,493 shares outstanding (net of treasury stock), as of September 30, 2015 and March 31, 2015, respectively	`CommonStockValue`	$580.58K	USD	Point-in-time
Common stock, $.01 par value, 450,000,000 shares authorized; 58,057,493 and 58,057,493 shares issued, 57,705,393 and 58,057,493 shares outstanding (net of treasury stock), as of September 30, 2015 and March 31, 2015, respectively	`CommonStockValue`	$580.58K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$846.30M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$844.54M	USD	Point-in-time
Treasury stock, at cost; 352,100 and zero shares as of September 30, 2015 and March 31, 2015, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost; 352,100 and zero shares as of September 30, 2015 and March 31, 2015, respectively	`TreasuryStockValue`	$4.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$82.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$692.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$925.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$854.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$873.21M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net pool revenues-related party	`PoolRevenue`	$64.66M	USD	2 Qtrs
Net pool revenues-related party	`PoolRevenue`	$49.35M	USD	1 Quarter
Voyage charter revenues	`VoyageCharterRevenue`	$30.45M	USD	2 Qtrs
Voyage charter revenues	`VoyageCharterRevenue`	$21.93M	USD	2 Qtrs
Voyage charter revenues	`VoyageCharterRevenue`	$15.58M	USD	1 Quarter
Voyage charter revenues	`VoyageCharterRevenue`	$13.74M	USD	1 Quarter
Time charter revenues	`TimeCharterRevenue`	$13.75M	USD	2 Qtrs
Time charter revenues	`TimeCharterRevenue`	$14.93M	USD	2 Qtrs
Time charter revenues	`TimeCharterRevenue`	$9.56M	USD	1 Quarter
Time charter revenues	`TimeCharterRevenue`	$6.37M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$459.28K	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$246.94K	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$537.13K	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$554.80K	USD	2 Qtrs
Revenues	`Revenues`	$110.59M	USD	2 Qtrs
Revenues	`Revenues`	$20.36M	USD	1 Quarter
Revenues	`Revenues`	$74.95M	USD	1 Quarter
Revenues	`Revenues`	$36.21M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$7.06M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$7.14M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$4.36M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$3.54M	USD	1 Quarter
Vessel operating expenses	`VesselOperatingExpenses`	$16.21M	USD	2 Qtrs
Vessel operating expenses	`VesselOperatingExpenses`	$5.19M	USD	1 Quarter
Vessel operating expenses	`VesselOperatingExpenses`	$9.46M	USD	1 Quarter
Vessel operating expenses	`VesselOperatingExpenses`	$8.67M	USD	2 Qtrs
Management fees-related party	`ManagementFeesRelatedParty`	$1.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.50M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.50M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.09M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.28M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$48.94M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$16.88M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$26.59M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$27.54M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.65M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$48.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.68M	USD	2 Qtrs
Other income-related parties	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	$767.28K	USD	2 Qtrs
Other income-related parties	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	$383.64K	USD	1 Quarter
Interest and finance costs	`InterestExpenseDebt`	$931.33K	USD	1 Quarter
Interest and finance costs	`InterestExpenseDebt`	$215.99K	USD	2 Qtrs
Interest and finance costs	`InterestExpenseDebt`	$1.07M	USD	2 Qtrs
Interest and finance costs	`InterestExpenseDebt`	$37.45K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$241.63K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$49.26K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$134.27K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$114.84K	USD	2 Qtrs
Gain/(loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.34M	USD	1 Quarter
Gain/(loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$342.31K	USD	1 Quarter
Gain/(loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.20M	USD	2 Qtrs
Gain/(loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.05M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-105.55K	USD	2 Qtrs
Foreign currency gain/(loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-297.44K	USD	2 Qtrs
Foreign currency gain/(loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-220.60K	USD	2 Qtrs
Foreign currency gain/(loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-146.90K	USD	1 Quarter
Foreign currency gain/(loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-306.45K	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-7.15M	USD	1 Quarter
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-6.79M	USD	2 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$-1.24M	USD	2 Qtrs
Total other income/(expenses), net	`NonoperatingIncomeExpense`	$292.23K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.44M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.87M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.77M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.21M	USD	1 Quarter
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	2 Qtrs
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	2 Qtrs
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.44M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.87M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.77M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.16M	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$505.18K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$634.50K	USD	2 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$1.66M	USD	2 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-3.72M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$766.52K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.76M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-105.55K	USD	2 Qtrs
Unrealized exchange differences	`ForeignCurrencyTransactionGainLossUnrealized`	$-352.87K	USD	2 Qtrs
Unrealized exchange differences	`ForeignCurrencyTransactionGainLossUnrealized`	$-169.50K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-412.89K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-42.39K	USD	2 Qtrs
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-11.18M	USD	2 Qtrs
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$6.40M	USD	2 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$913.93K	USD	2 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$463.70K	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-1.23M	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$40.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-136.93K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.59M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$70.80K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-22.00	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-455.19K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.06M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.25M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.56M	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$9.93K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$370.62K	USD	2 Qtrs
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$-338.97K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$46.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.92M	USD	2 Qtrs
Payments for vessels and vessels under construction	`PaymentsToAcquirePropertyPlantAndEquipment`	$184.13M	USD	2 Qtrs
Payments for vessels and vessels under construction	`PaymentsToAcquirePropertyPlantAndEquipment`	$477.33M	USD	2 Qtrs
Restricted cash deposits	`IncreaseInRestrictedCash`	$8.80M	USD	2 Qtrs
Restricted cash released	`DecreaseInRestrictedCash`	$30.94M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$136.66K	USD	2 Qtrs
Payments to acquire other fixed assets	`PaymentsToAcquireProductiveAssets`	$126.70K	USD	2 Qtrs
Payments to acquire other fixed assets	`PaymentsToAcquireProductiveAssets`	$299.31K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-153.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-486.30M	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$338.29M	USD	2 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$10.35M	USD	2 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$4.81M	USD	2 Qtrs
Proceeds from common shares issuances	`ProceedsFromIssuanceOfCommonStock`	$155.83M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.32M	USD	2 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$8.47M	USD	2 Qtrs
Payments relating to issuance costs	`PaymentsOfStockIssuanceCosts`	$1.39M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$149.64M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$315.16M	USD	2 Qtrs
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-181.65K	USD	2 Qtrs
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-352.87K	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-124.48M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.88M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$80.34M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$279.13M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$283.01M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$204.82M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$80.34M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$279.13M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$283.01M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$204.82M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$692.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$925.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$854.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$873.21M	USD	Point-in-time
Issuance - April 24, 2014	`StockIssuedDuringPeriodValueNewIssuesApril24`	$25.85M	USD	2 Qtrs
Issuance - May 13, 2014	`StockIssuedDuringPeriodValueNewIssuesMay13`	$123.49M	USD	2 Qtrs
Issuance - May 22, 2014	`StockIssuedDuringPeriodValueNewIssuesMay22`	$4.34M	USD	2 Qtrs
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.44M	USD	2 Qtrs
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.87M	USD	2 Qtrs
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.77M	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$766.52K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.76M	USD	2 Qtrs
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$4.32M	USD	2 Qtrs
Balance	`StockholdersEquity`	$692.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$925.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$854.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$873.21M	USD	Point-in-time

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