10-Q Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-043220`
Period End Date	20120630
Filing Date	20120807
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	osg-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 108 Cash Flow Statement 78 Stockholders Equity 30 Comprehensive Income 32

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Unbilled Contracts Receivable	`UnbilledContractsReceivable`	$132.19M	USD	Point-in-time
Unbilled Contracts Receivable	`UnbilledContractsReceivable`	$147.09M	USD	Point-in-time
Vessels and other property, construction in progress	`ConstructionInProgressGross`	$86.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.28M	USD	Point-in-time
Vessels and other property, construction in progress	`ConstructionInProgressGross`	$239.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.88M	USD	Point-in-time
Voyage receivables, including unbilled of $147,091 and $132,194	`AccountsReceivableNetCurrent`	$185.34M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$938.44M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$858.19M	USD	Point-in-time
Voyage receivables, including unbilled of $147,091 and $132,194	`AccountsReceivableNetCurrent`	$168.31M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$28.77M	USD	Point-in-time
Other receivables, including income taxes recoverable	`NontradeReceivablesCurrent`	$52.34M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$26.17M	USD	Point-in-time
Other receivables, including income taxes recoverable	`NontradeReceivablesCurrent`	$48.99M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.31M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.62M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$342.15M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$500.20M	USD	Point-in-time
Vessels and other property, including construction in progress of $85,995 and $239,768, less accumulated depreciation of $938,436 and $858,188	`PropertyPlantAndEquipmentNet`	$3.19B	USD	Point-in-time
Vessels and other property, including construction in progress of $85,995 and $239,768, less accumulated depreciation of $938,436 and $858,188	`PropertyPlantAndEquipmentNet`	$3.23B	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$66.02M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$73.27M	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$3.29B	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$3.26B	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$262.71M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$251.38M	USD	Point-in-time
Intangible Assets, less accumulated amortization of $28,765 and $26,173	`IntangibleAssetsNetExcludingGoodwill`	$74.57M	USD	Point-in-time
Intangible Assets, less accumulated amortization of $28,765 and $26,173	`IntangibleAssetsNetExcludingGoodwill`	$77.16M	USD	Point-in-time
Goodwill	`Goodwill`	$9.59M	USD	Point-in-time
Goodwill	`Goodwill`	$9.59M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$44.46M	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`	$4.23B	USD	Point-in-time
Total Assets	`Assets`	$4.15B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$125.11M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$142.60M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$14.99M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$292.41M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$435.02M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$140.10M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.95B	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`	$6.52M	USD	Point-in-time
Deferred Income Taxes and Other Liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$280.51M	USD	Point-in-time
Deferred Income Taxes and Other Liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$277.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.67B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.48B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.03B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.15B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$39.55M	USD	2 Qtrs
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$24.15M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$45.63M	USD	2 Qtrs
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$18.90M	USD	1 Quarter
Pool revenues, including $18,899, $24,150, $39,552 and $45,628 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$69.86M	USD	1 Quarter
Pool revenues, including $18,899, $24,150, $39,552 and $45,628 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$146.84M	USD	2 Qtrs
Pool revenues, including $18,899, $24,150, $39,552 and $45,628 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$69.62M	USD	1 Quarter
Pool revenues, including $18,899, $24,150, $39,552 and $45,628 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$142.38M	USD	2 Qtrs
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$69.86M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$137.84M	USD	2 Qtrs
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$64.19M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$124.65M	USD	2 Qtrs
Voyage charter revenues	`CargoAndFreightRevenue`	$137.92M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$303.51M	USD	2 Qtrs
Voyage charter revenues	`CargoAndFreightRevenue`	$151.64M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$263.92M	USD	2 Qtrs
Revenues	`Revenues`	$291.35M	USD	1 Quarter
Revenues	`Revenues`	$535.41M	USD	2 Qtrs
Revenues	`Revenues`	$583.73M	USD	2 Qtrs
Revenues	`Revenues`	$271.74M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$81.35M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$121.51M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$159.70M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$64.41M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$139.62M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$137.96M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$68.55M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$68.92M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$97.06M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$99.13M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$192.84M	USD	2 Qtrs
Charter hire expenses	`LeaseAndRentalExpense`	$194.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.22M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.90M	USD	2 Qtrs
Severance and relocation costs	`RestructuringCharges`	-	USD	1 Quarter
Severance and relocation costs	`RestructuringCharges`	$2.21M	USD	2 Qtrs
Severance and relocation costs	`RestructuringCharges`	-	USD	2 Qtrs
Severance and relocation costs	`RestructuringCharges`	$1.30M	USD	1 Quarter
Gain on disposal of vessels	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$587.00K	USD	2 Qtrs
Gain on disposal of vessels	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$285.00K	USD	1 Quarter
Gain on disposal of vessels	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.46M	USD	1 Quarter
Gain on disposal of vessels	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$391.00K	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$295.78M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$637.81M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$321.79M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$585.29M	USD	2 Qtrs
Loss from Vessel Operations	`OperatingIncomeLoss`	$-24.05M	USD	1 Quarter
Loss from Vessel Operations	`OperatingIncomeLoss`	$-49.89M	USD	2 Qtrs
Loss from Vessel Operations	`OperatingIncomeLoss`	$-54.08M	USD	2 Qtrs
Loss from Vessel Operations	`OperatingIncomeLoss`	$-30.44M	USD	1 Quarter
Equity in Income of Affiliated Companies	`IncomeLossFromEquityMethodInvestments`	$12.62M	USD	2 Qtrs
Equity in Income of Affiliated Companies	`IncomeLossFromEquityMethodInvestments`	$9.57M	USD	2 Qtrs
Equity in Income of Affiliated Companies	`IncomeLossFromEquityMethodInvestments`	$3.93M	USD	1 Quarter
Equity in Income of Affiliated Companies	`IncomeLossFromEquityMethodInvestments`	$5.54M	USD	1 Quarter
Operating Loss	`OperatingincomelossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-24.90M	USD	1 Quarter
Operating Loss	`OperatingincomelossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-40.31M	USD	2 Qtrs
Operating Loss	`OperatingincomelossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-41.46M	USD	2 Qtrs
Operating Loss	`OperatingincomelossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-20.12M	USD	1 Quarter
Other Income/(Expense)	`NonoperatingIncomeExpense`	$722.00K	USD	1 Quarter
Other Income/(Expense)	`NonoperatingIncomeExpense`	$-6.48M	USD	1 Quarter
Other Income/(Expense)	`NonoperatingIncomeExpense`	$2.55M	USD	2 Qtrs
Other Income/(Expense)	`NonoperatingIncomeExpense`	$-3.07M	USD	2 Qtrs
Income Loss Before Interest Expense and Income Taxes	`IncomeLossBeforeInterestExpenseAndIncomeTaxes`	$-44.53M	USD	2 Qtrs
Income Loss Before Interest Expense and Income Taxes	`IncomeLossBeforeInterestExpenseAndIncomeTaxes`	$-31.39M	USD	1 Quarter
Income Loss Before Interest Expense and Income Taxes	`IncomeLossBeforeInterestExpenseAndIncomeTaxes`	$-37.77M	USD	2 Qtrs
Income Loss Before Interest Expense and Income Taxes	`IncomeLossBeforeInterestExpenseAndIncomeTaxes`	$-19.39M	USD	1 Quarter
Interest Expense	`InterestExpense`	$36.87M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$45.09M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$19.13M	USD	1 Quarter
Interest Expense	`InterestExpense`	$22.08M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-89.63M	USD	2 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.47M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.53M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.64M	USD	2 Qtrs
Income Tax (Provision)/Benefit	`IncomeTaxExpenseBenefit`	$-1.22M	USD	1 Quarter
Income Tax (Provision)/Benefit	`IncomeTaxExpenseBenefit`	$1.86M	USD	1 Quarter
Income Tax (Provision)/Benefit	`IncomeTaxExpenseBenefit`	$-2.78M	USD	2 Qtrs
Income Tax (Provision)/Benefit	`IncomeTaxExpenseBenefit`	$510.00K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-37.31M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-90.14M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-71.87M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-55.33M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.22M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.22M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.31M	shares	1 Quarter
Basic net loss (in dollars per share)	`EarningsPerShareBasic`	$-1.24	USD	1 Quarter
Basic net loss (in dollars per share)	`EarningsPerShareBasic`	$-1.83	USD	1 Quarter
Basic net loss (in dollars per share)	`EarningsPerShareBasic`	$-2.98	USD	2 Qtrs
Basic net loss (in dollars per share)	`EarningsPerShareBasic`	$-2.39	USD	2 Qtrs
Diluted net loss (in dollars per share)	`EarningsPerShareDiluted`	$-1.83	USD	1 Quarter
Diluted net loss (in dollars per share)	`EarningsPerShareDiluted`	$-1.24	USD	1 Quarter
Diluted net loss (in dollars per share)	`EarningsPerShareDiluted`	$-2.39	USD	2 Qtrs
Diluted net loss (in dollars per share)	`EarningsPerShareDiluted`	$-2.98	USD	2 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.31	USD	2 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-37.31M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-90.14M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-71.87M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-55.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.61M	USD	2 Qtrs
Amortization of deferred gain on sale and leasebacks	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$18.00M	USD	2 Qtrs
Amortization of deferred gain on sale and leasebacks	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$4.54M	USD	2 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.78M	USD	2 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.93M	USD	2 Qtrs
Compensation relating to restricted stock and stock option grants	`ShareBasedCompensation`	$5.09M	USD	2 Qtrs
Compensation relating to restricted stock and stock option grants	`ShareBasedCompensation`	$4.04M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.60M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$1.54M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.30M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-381.00K	USD	1 Quarter
Unrealized losses/(gains) on forward freight agreements and bunker swaps	`UnrealizedGainLossOnDerivatives`	$-1.92M	USD	2 Qtrs
Unrealized losses/(gains) on forward freight agreements and bunker swaps	`UnrealizedGainLossOnDerivatives`	$225.00K	USD	2 Qtrs
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.52M	USD	2 Qtrs
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$754.00K	USD	2 Qtrs
Deferred payment obligations on charters-in	`OtherAmortizationOfDeferredCharges`	$2.62M	USD	2 Qtrs
Deferred payment obligations on charters-in	`OtherAmortizationOfDeferredCharges`	$2.79M	USD	2 Qtrs
Other net	`OtherNoncashIncomeExpense`	$-4.16M	USD	2 Qtrs
Other net	`OtherNoncashIncomeExpense`	$-2.38M	USD	2 Qtrs
(Gain)/loss on sale or write-down of securities and investments net	`MarketableSecuritiesRealizedGainLoss`	$500.00K	USD	2 Qtrs
(Gain)/loss on sale or write-down of securities and investments net	`MarketableSecuritiesRealizedGainLoss`	$-2.35M	USD	2 Qtrs
Gain on disposal of vessels - net	`GainLossOnDispositionOfAssets`	$285.00K	USD	1 Quarter
Gain on disposal of vessels - net	`GainLossOnDispositionOfAssets`	$587.00K	USD	2 Qtrs
Gain on disposal of vessels - net	`GainLossOnDispositionOfAssets`	$391.00K	USD	2 Qtrs
Gain on disposal of vessels - net	`GainLossOnDispositionOfAssets`	$1.46M	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$23.79M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$11.20M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-26.47M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-15.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.58M	USD	2 Qtrs
Long-term investments	`PaymentsForProceedsFromLongtermInvestments`	-	USD	2 Qtrs
Long-term investments	`PaymentsForProceedsFromLongtermInvestments`	$13.46M	USD	2 Qtrs
Short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-	USD	2 Qtrs
Short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$5.68M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.09M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.73M	USD	2 Qtrs
Expenditures for vessels	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.48M	USD	2 Qtrs
Expenditures for vessels	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.80M	USD	2 Qtrs
Proceeds from disposal of vessels	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from disposal of vessels	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.58M	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.06M	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.69M	USD	2 Qtrs
Distributions from/(Investments in and advances to) affiliated companies net	`ProceedsFromCollectionOfAdvanceToAffiliate`	$2.42M	USD	2 Qtrs
Distributions from/(Investments in and advances to) affiliated companies net	`ProceedsFromCollectionOfAdvanceToAffiliate`	-	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.24M	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.77M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$827.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$285.00K	USD	2 Qtrs
Issuance of debt, net of issuance costs and deferred financing costs	`ProceedsFromIssuanceOfLongTermDebt`	$104.77M	USD	2 Qtrs
Issuance of debt, net of issuance costs and deferred financing costs	`ProceedsFromIssuanceOfLongTermDebt`	$229.00M	USD	2 Qtrs
Payments on debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-20.73M	USD	2 Qtrs
Payments on debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-50.52M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$26.77M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$380.00K	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$81.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$178.28M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.82M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$171.68M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-49.37M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$226.55M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$204.28M	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`	$54.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$226.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$204.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$253.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.88M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	44.29M	shares	Point-in-time
Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-37.31M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-90.14M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-71.87M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-55.33M	USD	1 Quarter
Other Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-112.00K	USD	2 Qtrs
Other Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.54M	USD	1 Quarter
Other Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$7.90M	USD	2 Qtrs
Other Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.78M	USD	1 Quarter
Cash Dividends Declared	`Dividends`	$40.09M	USD	2 Qtrs
Issuance of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$207.00K	USD	2 Qtrs
Compensation Related to Options Granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.59M	USD	2 Qtrs
Compensation Related to Options Granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$854.00K	USD	2 Qtrs
Amortization of Restricted Stock Awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition`	$3.19M	USD	2 Qtrs
Amortization of Restricted Stock Awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition`	$3.50M	USD	2 Qtrs
Options Exercised and Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$81.00K	USD	2 Qtrs
Options Exercised and Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$380.00K	USD	2 Qtrs
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$285.00K	USD	2 Qtrs
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$827.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-37.31M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-90.14M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-71.87M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-55.33M	USD	1 Quarter
Net change in unrealized holding losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-482.00K	USD	1 Quarter
Net change in unrealized holding losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-459.00K	USD	2 Qtrs
Net change in unrealized holding losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-764.00K	USD	2 Qtrs
Net change in unrealized holding losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-269.00K	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.84M	USD	2 Qtrs
Net change in unrealized losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-9.24M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.43M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$533.00K	USD	2 Qtrs
Net change in unrecognized transition obligation	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	-	USD	1 Quarter
Net change in unrecognized transition obligation	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	-	USD	2 Qtrs
Net change in unrecognized transition obligation	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$-1.00K	USD	2 Qtrs
Net change in unrecognized transition obligation	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	-	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$12.00K	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-9.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$24.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-25.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-161.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-165.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$125.00K	USD	1 Quarter
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTax`	$-112.00K	USD	2 Qtrs
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.54M	USD	1 Quarter
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTax`	$7.90M	USD	2 Qtrs
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.78M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-46.85M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-71.98M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-61.11M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-82.24M	USD	2 Qtrs

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