10-K Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001144204-12-011875`
Period End Date	20111231
Filing Date	20120229
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	osg-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 133 Cash Flow Statement 132 Stockholders Equity 55

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Voyage receivables, unbilled	`UnbilledContractsReceivable`	$132.19M	USD	Point-in-time
Voyage receivables, unbilled	`UnbilledContractsReceivable`	$118.69M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$474.69M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$343.61M	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$20.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.29M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.83M	shares	Point-in-time
Voyage receivables, including unbilled of $132,194 and $118,695	`AccountsReceivableNetCurrent`	$160.99M	USD	Point-in-time
Voyage receivables, including unbilled of $132,194 and $118,695	`AccountsReceivableNetCurrent`	$168.31M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.88M	shares	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$27.36M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$67.98M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$24.97M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$31.63M	USD	Point-in-time
Inventories	`InventoryNet`	$19.22M	USD	Point-in-time
Inventories	`InventoryNet`	$14.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.63M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$342.15M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$594.88M	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$3.23B	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$3.20B	USD	Point-in-time
Vessels held for sale	`AssetsHeldForSalePropertyPlantAndEquipment`	$3.31M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$66.02M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$79.84M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$46.83M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$58.53M	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDrydockAndOtherProperty`	$3.00B	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDrydockAndOtherProperty`	$3.25B	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDrydockAndOtherProperty`	$3.29B	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$265.10M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$251.38M	USD	Point-in-time
Intangible Assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$83.14M	USD	Point-in-time
Intangible Assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$77.16M	USD	Point-in-time
Goodwill	`Goodwill`	$9.59M	USD	Point-in-time
Goodwill	`Goodwill`	$9.59M	USD	Point-in-time
Goodwill	`Goodwill`	$9.59M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$42.89M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$61.12M	USD	Point-in-time
Total Assets	`Assets`	$4.03B	USD	Point-in-time
Total Assets	`Assets`	$4.21B	USD	Point-in-time
Total Assets	`Assets`	$4.24B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$129.18M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$125.11M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$14.99M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$44.61M	USD	Point-in-time
Total current Liabilities	`LiabilitiesCurrent`	$173.78M	USD	Point-in-time
Total current Liabilities	`LiabilitiesCurrent`	$140.10M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.94B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$2.05B	USD	Point-in-time
Deferred Gain on Sale and Leaseback of Vessels	`SaleLeasebackTransactionDeferredGainNet`	$11.05M	USD	Point-in-time
Deferred Gain on Sale and Leaseback of Vessels	`SaleLeasebackTransactionDeferredGainNet`	$40.88M	USD	Point-in-time
Deferred Income Taxes and Other Liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$277.05M	USD	Point-in-time
Deferred Income Taxes and Other Liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$274.72M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.43B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.48B	USD	Point-in-time
Common stock ($1 par value; 120,000,000 shares authorized; 44,290,759 shares issued)	`CommonStockValue`	$44.29M	USD	Point-in-time
Common stock ($1 par value; 120,000,000 shares authorized; 44,290,759 shares issued)	`CommonStockValue`	$44.29M	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapitalCommonStock`	$403.60M	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapitalCommonStock`	$413.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.28B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$2.50B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$2.73B	USD	Point-in-time
Cost of treasury stock (13,826,882 and 13,880,753 shares)	`TreasuryStockValue`	$840.30M	USD	Point-in-time
Cost of treasury stock (13,826,882 and 13,880,753 shares)	`TreasuryStockValue`	$840.68M	USD	Point-in-time
Stockholders' equity subtotal	`StockholdersEquitySubtotal`	$1.89B	USD	Point-in-time
Stockholders' equity subtotal	`StockholdersEquitySubtotal`	$1.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-101.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.89M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.03B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.24B	USD	Point-in-time

Income Statement 133 line items

Line Item	Tag	Value	Unit	Period
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$101.91M	USD	Annual
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$68.23M	USD	Annual
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$83.95M	USD	Annual
Pool revenues, including $83,955 in 2011, $68,231 in 2010 and $101,914 in 2009 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$245.03M	USD	Annual
Pool revenues, including $83,955 in 2011, $68,231 in 2010 and $101,914 in 2009 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$398.32M	USD	Annual
Pool revenues, including $83,955 in 2011, $68,231 in 2010 and $101,914 in 2009 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$355.92M	USD	Annual
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$325.59M	USD	Annual
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$267.16M	USD	Annual
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$276.64M	USD	Annual
Voyage charter revenues	`CargoAndFreightRevenue`	$369.71M	USD	Annual
Voyage charter revenues	`CargoAndFreightRevenue`	$413.06M	USD	Annual
Voyage charter revenues	`CargoAndFreightRevenue`	$537.34M	USD	Annual
Shipping revenues	`Revenues`	$257.75M	USD	1 Quarter
Shipping revenues	`Revenues`	$263.67M	USD	1 Quarter
Shipping revenues	`Revenues`	$269.75M	USD	1 Quarter
Shipping revenues	`Revenues`	$259.93M	USD	1 Quarter
Shipping revenues	`Revenues`	$256.38M	USD	1 Quarter
Shipping revenues	`Revenues`	$283.90M	USD	1 Quarter
Shipping revenues	`Revenues`	$1.05B	USD	Annual
Shipping revenues	`Revenues`	$271.74M	USD	1 Quarter
Shipping revenues	`Revenues`	$1.09B	USD	Annual
Shipping revenues	`Revenues`	$1.05B	USD	Annual
Shipping revenues	`Revenues`	$232.03M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$141.00M	USD	Annual
Voyage expenses	`VoyageExpenses`	$192.33M	USD	Annual
Voyage expenses	`VoyageExpenses`	$259.33M	USD	Annual
Vessel expenses	`VesselExpenses`	$265.25M	USD	Annual
Vessel expenses	`VesselExpenses`	$283.95M	USD	Annual
Vessel expenses	`VesselExpenses`	$287.61M	USD	Annual
Charter hire expenses	`LeaseAndRentalExpense`	$396.23M	USD	Annual
Charter hire expenses	`LeaseAndRentalExpense`	$383.94M	USD	Annual
Charter hire expenses	`LeaseAndRentalExpense`	$369.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$179.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$170.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$172.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$121.11M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$100.42M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$83.18M	USD	Annual
Severance and relocation costs	`RestructuringCharges`	$2.32M	USD	Annual
Shipyard contract termination costs (recoveries)	`GainLossOnContractTermination`	$-26.96M	USD	Annual
Shipyard contract termination costs (recoveries)	`GainLossOnContractTermination`	$2.06M	USD	Annual
(Gain)/loss on disposal of vessels, net of impairments	`LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.06M	USD	Annual
(Gain)/loss on disposal of vessels, net of impairments	`LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges`	$-233.00K	USD	1 Quarter
(Gain)/loss on disposal of vessels, net of impairments	`LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges`	$1.72M	USD	1 Quarter
(Gain)/loss on disposal of vessels, net of impairments	`LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges`	$-615.00K	USD	1 Quarter
(Gain)/loss on disposal of vessels, net of impairments	`LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges`	$25.30M	USD	1 Quarter
(Gain)/loss on disposal of vessels, net of impairments	`LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges`	$-127.49M	USD	Annual
(Gain)/loss on disposal of vessels, net of impairments	`LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges`	$1.46M	USD	1 Quarter
(Gain)/loss on disposal of vessels, net of impairments	`LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges`	$1.71M	USD	1 Quarter
(Gain)/loss on disposal of vessels, net of impairments	`LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges`	$28.62M	USD	Annual
(Gain)/loss on disposal of vessels, net of impairments	`LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges`	$-868.00K	USD	1 Quarter
(Gain)/loss on disposal of vessels, net of impairments	`LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges`	$2.26M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$1.19B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$1.02B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$1.12B	USD	Annual
(Loss)/ Income from Vessel Operations	`OperatingIncomeLoss`	$4.39M	USD	1 Quarter
(Loss)/ Income from Vessel Operations	`OperatingIncomeLoss`	$-15.52M	USD	1 Quarter
(Loss)/ Income from Vessel Operations	`OperatingIncomeLoss`	$-142.19M	USD	Annual
(Loss)/ Income from Vessel Operations	`OperatingIncomeLoss`	$-39.93M	USD	1 Quarter
(Loss)/ Income from Vessel Operations	`OperatingIncomeLoss`	$77.13M	USD	Annual
(Loss)/ Income from Vessel Operations	`OperatingIncomeLoss`	$-79.30M	USD	Annual
(Loss)/ Income from Vessel Operations	`OperatingIncomeLoss`	$-24.05M	USD	1 Quarter
(Loss)/ Income from Vessel Operations	`OperatingIncomeLoss`	$-25.84M	USD	1 Quarter
(Loss)/ Income from Vessel Operations	`OperatingIncomeLoss`	$-17.22M	USD	1 Quarter
(Loss)/ Income from Vessel Operations	`OperatingIncomeLoss`	$-52.37M	USD	1 Quarter
(Loss)/ Income from Vessel Operations	`OperatingIncomeLoss`	$-50.95M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$22.05M	USD	Annual
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$773.00K	USD	Annual
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$3.59M	USD	Annual
Operating (Loss)/Income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-75.70M	USD	Annual
Operating (Loss)/Income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$77.90M	USD	Annual
Operating (Loss)/Income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-120.13M	USD	Annual
Other income	`NonoperatingIncomeExpense`	$1.05M	USD	Annual
Other income	`NonoperatingIncomeExpense`	$1.67M	USD	Annual
Other income	`NonoperatingIncomeExpense`	$2.15M	USD	Annual
(Loss)/Income before Interest Expense and Taxes	`IncomeLossBeforeInterestExpenseAndIncomeTaxes`	$-74.66M	USD	Annual
(Loss)/Income before Interest Expense and Taxes	`IncomeLossBeforeInterestExpenseAndIncomeTaxes`	$-117.98M	USD	Annual
(Loss)/Income before Interest Expense and Taxes	`IncomeLossBeforeInterestExpenseAndIncomeTaxes`	$79.58M	USD	Annual
Interest expense	`InterestExpense`	$45.12M	USD	Annual
Interest expense	`InterestExpense`	$67.04M	USD	Annual
Interest expense	`InterestExpense`	$79.90M	USD	Annual
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-141.70M	USD	Annual
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.45M	USD	Annual
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-197.88M	USD	Annual
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-4.96M	USD	Annual
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-36.70M	USD	Annual
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-7.46M	USD	Annual
Net (Loss)/Income	`ProfitLoss`	$-34.56M	USD	1 Quarter
Net (Loss)/Income	`ProfitLoss`	$-37.31M	USD	1 Quarter
Net (Loss)/Income	`ProfitLoss`	$-134.24M	USD	Annual
Net (Loss)/Income	`ProfitLoss`	$-49.97M	USD	1 Quarter
Net (Loss)/Income	`ProfitLoss`	$-37.86M	USD	1 Quarter
Net (Loss)/Income	`ProfitLoss`	$-55.28M	USD	1 Quarter
Net (Loss)/Income	`ProfitLoss`	$-71.08M	USD	1 Quarter
Net (Loss)/Income	`ProfitLoss`	$-192.92M	USD	Annual
Net (Loss)/Income	`ProfitLoss`	$71.15M	USD	Annual
Net (Loss)/Income	`ProfitLoss`	$-31.75M	USD	1 Quarter
Net (Loss)/Income	`ProfitLoss`	$-9.35M	USD	1 Quarter
Less: Net Income Attributable to the Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$977.00K	USD	Annual
Net (Loss)/Income Attributable to Overseas Shipholding Group, Inc.	`NetIncomeLoss`	$-134.24M	USD	Annual
Net (Loss)/Income Attributable to Overseas Shipholding Group, Inc.	`NetIncomeLoss`	$70.17M	USD	Annual
Net (Loss)/Income Attributable to Overseas Shipholding Group, Inc.	`NetIncomeLoss`	$-192.92M	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.86M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.50M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.23M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.87M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.23M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.50M	shares	Annual
Basic net (loss)/income attributable to Overseas Shipholding Group, Inc. common stockholders	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic net (loss)/income attributable to Overseas Shipholding Group, Inc. common stockholders	`EarningsPerShareBasic`	$-1.65	USD	1 Quarter
Basic net (loss)/income attributable to Overseas Shipholding Group, Inc. common stockholders	`EarningsPerShareBasic`	$2.61	USD	Annual
Basic net (loss)/income attributable to Overseas Shipholding Group, Inc. common stockholders	`EarningsPerShareBasic`	$-1.24	USD	1 Quarter
Basic net (loss)/income attributable to Overseas Shipholding Group, Inc. common stockholders	`EarningsPerShareBasic`	$-1.06	USD	1 Quarter
Basic net (loss)/income attributable to Overseas Shipholding Group, Inc. common stockholders	`EarningsPerShareBasic`	$-1.26	USD	1 Quarter
Basic net (loss)/income attributable to Overseas Shipholding Group, Inc. common stockholders	`EarningsPerShareBasic`	$-4.55	USD	Annual
Basic net (loss)/income attributable to Overseas Shipholding Group, Inc. common stockholders	`EarningsPerShareBasic`	$-2.35	USD	1 Quarter
Basic net (loss)/income attributable to Overseas Shipholding Group, Inc. common stockholders	`EarningsPerShareBasic`	$-1.83	USD	1 Quarter
Basic net (loss)/income attributable to Overseas Shipholding Group, Inc. common stockholders	`EarningsPerShareBasic`	$-6.39	USD	Annual
Basic net (loss)/income attributable to Overseas Shipholding Group, Inc. common stockholders	`EarningsPerShareBasic`	$-1.15	USD	1 Quarter
Diluted net (loss)/income attributable to Overseas Shipholding Group, Inc. common stockholders	`EarningsPerShareDiluted`	$-6.39	USD	Annual
Diluted net (loss)/income attributable to Overseas Shipholding Group, Inc. common stockholders	`EarningsPerShareDiluted`	$-4.55	USD	Annual
Diluted net (loss)/income attributable to Overseas Shipholding Group, Inc. common stockholders	`EarningsPerShareDiluted`	$2.61	USD	Annual
Diluted net (loss)/income attributable to Overseas Shipholding Group, Inc. common stockholders	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted net (loss)/income attributable to Overseas Shipholding Group, Inc. common stockholders	`EarningsPerShareDiluted`	$-2.35	USD	1 Quarter
Diluted net (loss)/income attributable to Overseas Shipholding Group, Inc. common stockholders	`EarningsPerShareDiluted`	$-1.83	USD	1 Quarter
Diluted net (loss)/income attributable to Overseas Shipholding Group, Inc. common stockholders	`EarningsPerShareDiluted`	$-1.24	USD	1 Quarter
Diluted net (loss)/income attributable to Overseas Shipholding Group, Inc. common stockholders	`EarningsPerShareDiluted`	$-1.15	USD	1 Quarter
Diluted net (loss)/income attributable to Overseas Shipholding Group, Inc. common stockholders	`EarningsPerShareDiluted`	$-1.65	USD	1 Quarter
Diluted net (loss)/income attributable to Overseas Shipholding Group, Inc. common stockholders	`EarningsPerShareDiluted`	$-1.06	USD	1 Quarter
Diluted net (loss)/income attributable to Overseas Shipholding Group, Inc. common stockholders	`EarningsPerShareDiluted`	$-1.26	USD	1 Quarter
Cash dividends declared	`CommonStockDividendsPerShareDeclared`	$1.75	USD	Annual
Cash dividends declared	`CommonStockDividendsPerShareDeclared`	$1.75	USD	Annual
Cash dividends declared	`CommonStockDividendsPerShareDeclared`	$1.53	USD	Annual

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`ProfitLoss`	$-34.56M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-37.31M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-134.24M	USD	Annual
Net (loss)/income	`ProfitLoss`	$-49.97M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-37.86M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-55.28M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-71.08M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-192.92M	USD	Annual
Net (loss)/income	`ProfitLoss`	$71.15M	USD	Annual
Net (loss)/income	`ProfitLoss`	$-31.75M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-9.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$179.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$170.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$172.40M	USD	Annual
Loss on write-down of vessels and intangible assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$25.18M	USD	1 Quarter
Loss on write-down of vessels and intangible assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$12.50M	USD	1 Quarter
Loss on write-down of vessels and intangible assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$12.50M	USD	Annual
Loss on write-down of vessels and intangible assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.61M	USD	1 Quarter
Loss on write-down of vessels and intangible assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$28.78M	USD	Annual
Amortization of deferred gain on sale and leasebacks	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$29.82M	USD	Annual
Amortization of deferred gain on sale and leasebacks	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$44.95M	USD	Annual
Amortization of deferred gain on sale and leasebacks	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$41.62M	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.08M	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.58M	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.98M	USD	Annual
Compensation relating to restricted stock and stock option grants	`ShareBasedCompensation`	$10.07M	USD	Annual
Compensation relating to restricted stock and stock option grants	`ShareBasedCompensation`	$11.94M	USD	Annual
Compensation relating to restricted stock and stock option grants	`ShareBasedCompensation`	$14.21M	USD	Annual
Deferred income tax provision/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.70M	USD	Annual
Deferred income tax provision/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.67M	USD	Annual
Deferred income tax provision/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-10.18M	USD	Annual
Unrealized losses/(gains) on forward freight agreements and bunker swaps	`UnrealizedGainLossOnDerivatives`	$345.00K	USD	Annual
Unrealized losses/(gains) on forward freight agreements and bunker swaps	`UnrealizedGainLossOnDerivatives`	$460.00K	USD	Annual
Unrealized losses/(gains) on forward freight agreements and bunker swaps	`UnrealizedGainLossOnDerivatives`	$-427.00K	USD	Annual
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$9.13M	USD	Annual
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-18.45M	USD	Annual
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-7.39M	USD	Annual
Deferred payment obligations on charters-in	`OtherAmortizationOfDeferredCharges`	$4.93M	USD	Annual
Deferred payment obligations on charters-in	`OtherAmortizationOfDeferredCharges`	$4.64M	USD	Annual
Deferred payment obligations on charters-in	`OtherAmortizationOfDeferredCharges`	$5.40M	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$-4.06M	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$-5.72M	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$-8.97M	USD	Annual
(Gain)/loss on sale or write-down of securities and investments - net	`MarketableSecuritiesRealizedGainLoss`	$313.00K	USD	Annual
(Gain)/loss on sale or write-down of securities and investments - net	`MarketableSecuritiesRealizedGainLoss`	$-753.00K	USD	Annual
(Gain)/loss on sale or write-down of securities and investments - net	`MarketableSecuritiesRealizedGainLoss`	$-3.29M	USD	Annual
Gain on disposal of vessels and shipyard contract termination costs - net	`GainLossOnDispositionOfAssets`	$2.22M	USD	Annual
Gain on disposal of vessels and shipyard contract termination costs - net	`GainLossOnDispositionOfAssets`	$139.99M	USD	Annual
Gain on disposal of vessels and shipyard contract termination costs - net	`GainLossOnDispositionOfAssets`	$2.06M	USD	Annual
Loss on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-375.00K	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$30.12M	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$47.36M	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$20.02M	USD	Annual
Decrease/(increase) in receivables	`IncreaseDecreaseInReceivables`	$-33.81M	USD	Annual
Decrease/(increase) in receivables	`IncreaseDecreaseInReceivables`	$-84.82M	USD	Annual
Decrease/(increase) in receivables	`IncreaseDecreaseInReceivables`	$18.59M	USD	Annual
Net change in prepaid items and accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-34.77M	USD	Annual
Net change in prepaid items and accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$37.53M	USD	Annual
Net change in prepaid items and accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-12.23M	USD	Annual
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$218.12M	USD	Annual
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.71M	USD	Annual
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-61.06M	USD	Annual
Long-term investments	`PaymentsForProceedsFromLongtermInvestments`	$13.71M	USD	Annual
Short-term investments	`PaymentsToAcquireShortTermInvestments`	$50.00M	USD	Annual
Short-term investments	`PaymentsToAcquireShortTermInvestments`	$20.05M	USD	Annual
Disposal of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$20.05M	USD	Annual
Disposal of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$50.00M	USD	Annual
Proceeds from sale of marketable securities and investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$253.00K	USD	Annual
Proceeds from sale of marketable securities and investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.49M	USD	Annual
Proceeds from sale of marketable securities and investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$159.00K	USD	Annual
Expenditures for vessels	`PaymentsToAcquirePropertyPlantAndEquipment`	$421.36M	USD	Annual
Expenditures for vessels	`PaymentsToAcquirePropertyPlantAndEquipment`	$187.51M	USD	Annual
Expenditures for vessels	`PaymentsToAcquirePropertyPlantAndEquipment`	$595.09M	USD	Annual
Withdrawals from Capital Construction Fund	`ProceedsFromWithdrawalsFromCapitalConstructionFund`	$8.27M	USD	Annual
Withdrawals from Capital Construction Fund	`ProceedsFromWithdrawalsFromCapitalConstructionFund`	$40.73M	USD	Annual
Proceeds from disposal of vessels	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.89M	USD	Annual
Proceeds from disposal of vessels	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.63M	USD	Annual
Proceeds from disposal of vessels	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.89M	USD	Annual
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.66M	USD	Annual
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.25M	USD	Annual
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$6.74M	USD	Annual
Investments in and advances to affiliated companies	`PaymentsForAdvanceToAffiliate`	$107.69M	USD	Annual
Investments in and advances to affiliated companies	`PaymentsForAdvanceToAffiliate`	$1.65M	USD	Annual
Investments in and advances to affiliated companies	`PaymentsForAdvanceToAffiliate`	$126.90M	USD	Annual
Distributions from affiliated companies	`ProceedsFromCollectionOfAdvanceToAffiliate`	$25.82M	USD	Annual
Distributions from affiliated companies	`ProceedsFromCollectionOfAdvanceToAffiliate`	$8.73M	USD	Annual
Distributions from affiliated companies	`ProceedsFromCollectionOfAdvanceToAffiliate`	$93.20M	USD	Annual
Shipyard contract termination payments	`PaymentsForShipyardContractTerminationCosts`	$1.97M	USD	Annual
Shipyard contract termination payments	`PaymentsForShipyardContractTerminationCosts`	$20.45M	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.53M	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.59M	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-439.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-372.77M	USD	Annual
Purchase of OSG America L.P. units	`PaymentsForRepurchaseOfOtherEquity`	$71.79M	USD	Point-in-time
Purchase of OSG America L.P. units	`PaymentsForRepurchaseOfOtherEquity`	$71.79M	USD	Annual
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$158.27M	USD	Annual
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$158.27M	USD	Point-in-time
Decrease/(increase) in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$7.95M	USD	Annual
Decrease/(increase) in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-7.95M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.72M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.51M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$920.00K	USD	Annual
Issuance of debt, net of issuance costs and deferred financing costs	`ProceedsFromIssuanceOfLongTermDebt`	$168.39M	USD	Annual
Issuance of debt, net of issuance costs and deferred financing costs	`ProceedsFromIssuanceOfLongTermDebt`	$558.16M	USD	Annual
Issuance of debt, net of issuance costs and deferred financing costs	`ProceedsFromIssuanceOfLongTermDebt`	$643.08M	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$510.41M	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$104.77M	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$135.14M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$47.13M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$46.88M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$51.88M	USD	Annual
Issuance of common stock upon exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$638.00K	USD	Annual
Issuance of common stock upon exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.05M	USD	Annual
Issuance of common stock upon exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$580.00K	USD	Annual
Distributions from subsidiaries to noncontrolling interest owners	`PaymentsOfDividendsMinorityInterest`	$7.88M	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.61M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.46M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$285.73M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$246.33M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$131.08M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-221.04M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-198.77M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$54.88M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$474.69M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$253.65M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$343.61M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$54.88M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$474.69M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$253.65M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$343.61M	USD	Point-in-time

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Beginning Balance (in shares)	`TreasuryStockShares`	13.83M	shares	Point-in-time
Beginning Balance (in shares)	`TreasuryStockShares`	13.88M	shares	Point-in-time
Net Loss	`ProfitLoss`	$-34.56M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-37.31M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-134.24M	USD	Annual
Net Loss	`ProfitLoss`	$-49.97M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-37.86M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-55.28M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-71.08M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-192.92M	USD	Annual
Net Loss	`ProfitLoss`	$71.15M	USD	Annual
Net Loss	`ProfitLoss`	$-31.75M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-9.35M	USD	1 Quarter
Net Change in Unrealized Holding Loss on Available-for-Sale Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$649.00K	USD	Annual
Net Change in Unrealized Holding Loss on Available-for-Sale Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.58M	USD	Annual
Net Change in Unrealized Holding Loss on Available-for-Sale Securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-231.00K	USD	Annual
Effect of Derivative Instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$77.80M	USD	Annual
Effect of Derivative Instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-17.15M	USD	Annual
Effect of Derivative Instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-17.24M	USD	Annual
Effect of Pension and Other Postretirement Benefit Plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-7.52M	USD	Annual
Effect of Pension and Other Postretirement Benefit Plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.21M	USD	Annual
Effect of Pension and Other Postretirement Benefit Plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$464.00K	USD	Annual
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$156.74M	USD	Annual
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-217.82M	USD	Annual
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-150.37M	USD	Annual
Cash Dividends Declared	`Dividends`	$51.88M	USD	Annual
Cash Dividends Declared	`Dividends`	$47.13M	USD	Annual
Cash Dividends Declared	`Dividends`	$46.88M	USD	Annual
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$158.27M	USD	Annual
Issuance of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$9.00K	USD	Annual
Compensation Related to Options Granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.24M	USD	Annual
Compensation Related to Options Granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.82M	USD	Annual
Compensation Related to Options Granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.44M	USD	Annual
Amortization of Restricted Stock Awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition`	$7.25M	USD	Annual
Amortization of Restricted Stock Awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition`	$8.77M	USD	Annual
Amortization of Restricted Stock Awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition`	$7.70M	USD	Annual
Options Exercised and Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$638.00K	USD	Annual
Options Exercised and Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.05M	USD	Annual
Options Exercised and Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$580.00K	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$1.72M	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$1.51M	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$920.00K	USD	Annual
Purchase of OSG America L.P. Units	`MinorityInterestDecreaseFromRedemptions`	$71.79M	USD	Annual
Reduction in Tax Basis of Assets Held by OSG America L.P.	`TaxImpactOfReductionInTaxBasisOfAssetsHeldBySubsidiaries`	$25.00M	USD	Annual
Distributions from Subsidiary to Noncontrolling Interest Owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.88M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Ending Balance (in shares)	`TreasuryStockShares`	13.83M	shares	Point-in-time
Ending Balance (in shares)	`TreasuryStockShares`	13.88M	shares	Point-in-time

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