10-K Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001144204-13-047751`
Period End Date	20121231
Filing Date	20130826
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	osgiq-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 93 Cash Flow Statement 147 Stockholders Equity 41 Comprehensive Income 24

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Unbilled Contracts Receivable (in dollars)	`UnbilledContractsReceivable`	$132.19M	USD	Point-in-time
Unbilled Contracts Receivable (in dollars)	`UnbilledContractsReceivable`	$131.33M	USD	Point-in-time
Income taxes payable ,reserve for uncertain tax positions (in dollars)	`ReserveForUncertainTaxPositions`	$326.12M	USD	Point-in-time
Income taxes payable ,reserve for uncertain tax positions (in dollars)	`ReserveForUncertainTaxPositions`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$474.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$507.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.65M	USD	Point-in-time
Voyage receivables, including unbilled of $131,333 and $132,194	`AccountsReceivableNetCurrent`	$179.26M	USD	Point-in-time
Voyage receivables, including unbilled of $131,333 and $132,194	`AccountsReceivableNetCurrent`	$168.31M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, par value (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 authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$5.44M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.29M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$25.11M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$28.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.29M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	13.83M	shares	Point-in-time
Inventories	`InventoryNet`	$19.22M	USD	Point-in-time
Inventories	`InventoryNet`	$15.53M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	13.40M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$320.36M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$771.43M	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$2.84B	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$3.23B	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$46.83M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$66.02M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$74.42M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$58.53M	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$2.91B	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$3.29B	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$232.37M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$252.40M	USD	Point-in-time
Intangible Assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$71.97M	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
Other Assets	`OtherAssetsNoncurrent`	$26.44M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$61.12M	USD	Point-in-time
Total Assets	`Assets`	$4.04B	USD	Point-in-time
Total Assets	`Assets`	$3.85B	USD	Point-in-time
Total Assets	`Assets`	$3.99B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$124.74M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$99.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$25.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Income taxes payable, including reserve for uncertain tax positions of $326,121 and $0	`TaxesPayableCurrent`	$368.00K	USD	Point-in-time
Income taxes payable, including reserve for uncertain tax positions of $326,121 and $0	`TaxesPayableCurrent`	$329.80M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$14.99M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$454.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$140.10M	USD	Point-in-time
Reserve for Uncertain Tax Positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$323.40M	USD	Point-in-time
Reserve for Uncertain Tax Positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$17.07M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$2.05B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	-	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`	$3.84M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$343.16M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$396.68M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$37.71M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$69.12M	USD	Point-in-time
Liabilities Subject to Compromise	`LiabilitiesSubjectToCompromise`	-	USD	Point-in-time
Liabilities Subject to Compromise	`LiabilitiesSubjectToCompromise`	$2.65B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.51B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.99B	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`	$413.02M	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapitalCommonStock`	$414.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$1.96B	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$1.48B	USD	Point-in-time
Cost of treasury stock (13,396,320 and 13,826,882 shares)	`TreasuryStockValue`	$835.15M	USD	Point-in-time
Cost of treasury stock (13,396,320 and 13,826,882 shares)	`TreasuryStockValue`	$840.30M	USD	Point-in-time
Stockholders' Equity Subtotal	`StockholdersEquitySubtotal`	$1.12B	USD	Point-in-time
Stockholders' Equity Subtotal	`StockholdersEquitySubtotal`	$648.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.31M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$534.25M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.99B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.04B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$78.52M	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 $78,523 in 2012, $83,955 in 2011 and $68,231 in 2010 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$245.03M	USD	Annual
Pool revenues, including $78,523 in 2012, $83,955 in 2011 and $68,231 in 2010 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$355.92M	USD	Annual
Pool revenues, including $78,523 in 2012, $83,955 in 2011 and $68,231 in 2010 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$241.31M	USD	Annual
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$276.64M	USD	Annual
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$299.27M	USD	Annual
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$267.16M	USD	Annual
Voyage charter revenues	`CargoAndFreightRevenue`	$413.06M	USD	Annual
Voyage charter revenues	`CargoAndFreightRevenue`	$583.25M	USD	Annual
Voyage charter revenues	`CargoAndFreightRevenue`	$537.34M	USD	Annual
Sunoco termination fee	`SunocoTerminationFee`	-	USD	Annual
Sunoco termination fee	`SunocoTerminationFee`	$13.30M	USD	Annual
Sunoco termination fee	`SunocoTerminationFee`	-	USD	Annual
Shipping revenues	`Revenues`	$1.14B	USD	Annual
Shipping revenues	`Revenues`	$1.05B	USD	Annual
Shipping revenues	`Revenues`	$1.05B	USD	Annual
Voyage expenses	`VoyageExpenses`	$296.29M	USD	Annual
Voyage expenses	`VoyageExpenses`	$192.33M	USD	Annual
Voyage expenses	`VoyageExpenses`	$259.33M	USD	Annual
Vessel expenses	`VesselExpenses`	$285.02M	USD	Annual
Vessel expenses	`VesselExpenses`	$287.61M	USD	Annual
Vessel expenses	`VesselExpenses`	$265.25M	USD	Annual
Charter hire expenses	`LeaseAndRentalExpense`	$383.94M	USD	Annual
Charter hire expenses	`LeaseAndRentalExpense`	$369.67M	USD	Annual
Charter hire expenses	`LeaseAndRentalExpense`	$370.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$201.28M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$170.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$179.72M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$100.42M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$83.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$88.84M	USD	Annual
Severance and relocation costs	`RestructuringCharges`	-	USD	Annual
Severance and relocation costs	`RestructuringCharges`	-	USD	Annual
Severance and relocation costs	`RestructuringCharges`	$3.16M	USD	Annual
Shipyard contract termination recoveries	`GainLossOnContractTermination`	-	USD	Annual
Shipyard contract termination recoveries	`GainLossOnContractTermination`	-	USD	Annual
Shipyard contract termination recoveries	`GainLossOnContractTermination`	$2.06M	USD	Annual
(Gain)/loss on disposal of vessels, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-271.36M	USD	Annual
(Gain)/loss on disposal of vessels, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-28.62M	USD	Annual
(Gain)/loss on disposal of vessels, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$2.06M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$1.52B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$1.12B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$1.19B	USD	Annual
Loss from Vessel Operations	`OperatingIncomeLoss`	$-379.23M	USD	Annual
Loss from Vessel Operations	`OperatingIncomeLoss`	$-79.30M	USD	Annual
Loss from Vessel Operations	`OperatingIncomeLoss`	$-142.19M	USD	Annual
Equity in Income of Affiliated Companies	`IncomeLossFromEquityMethodInvestments`	$3.59M	USD	Annual
Equity in Income of Affiliated Companies	`IncomeLossFromEquityMethodInvestments`	$33.49M	USD	Annual
Equity in Income of Affiliated Companies	`IncomeLossFromEquityMethodInvestments`	$20.55M	USD	Annual
Operating Loss	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-121.63M	USD	Annual
Operating Loss	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-75.70M	USD	Annual
Operating Loss	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-345.75M	USD	Annual
Other Income/(Expense)	`NonoperatingIncomeExpense`	$1.05M	USD	Annual
Other Income/(Expense)	`NonoperatingIncomeExpense`	$-1.31M	USD	Annual
Other Income/(Expense)	`NonoperatingIncomeExpense`	$2.15M	USD	Annual
Loss before Interest Expense, Reorganization Items and Taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-74.66M	USD	Annual
Loss before Interest Expense, Reorganization Items and Taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-347.06M	USD	Annual
Loss before Interest Expense, Reorganization Items and Taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-119.48M	USD	Annual
Interest Expense	`InterestExpense`	$79.90M	USD	Annual
Interest Expense	`InterestExpense`	$67.04M	USD	Annual
Interest Expense	`InterestExpense`	$93.42M	USD	Annual
Loss before Reorganization Items and Income Taxes	`LossBeforeReorganizationItemsAndIncomeTaxes`	$-141.70M	USD	Annual
Loss before Reorganization Items and Income Taxes	`LossBeforeReorganizationItemsAndIncomeTaxes`	$-199.38M	USD	Annual
Loss before Reorganization Items and Income Taxes	`LossBeforeReorganizationItemsAndIncomeTaxes`	$-440.48M	USD	Annual
Reorganization Items, net	`ReorganizationItems`	-	USD	Annual
Reorganization Items, net	`ReorganizationItems`	-	USD	Annual
Reorganization Items, net	`ReorganizationItems`	$41.11M	USD	Annual
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-141.70M	USD	Annual
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-199.38M	USD	Annual
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-481.60M	USD	Annual
Income Tax Benefit/(Provision)	`IncomeTaxExpenseBenefit`	$-19.16M	USD	Annual
Income Tax Benefit/(Provision)	`IncomeTaxExpenseBenefit`	$-1.48M	USD	Annual
Income Tax Benefit/(Provision)	`IncomeTaxExpenseBenefit`	$1.99M	USD	Annual
Net Loss	`NetIncomeLoss`	$-201.36M	USD	Annual
Net Loss	`NetIncomeLoss`	$-122.54M	USD	Annual
Net Loss	`NetIncomeLoss`	$-480.11M	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.34M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.23M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.23M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.34M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.50M	shares	Annual
Basic net loss (in dollars per share)	`EarningsPerShareBasic`	$-15.82	USD	Annual
Basic net loss (in dollars per share)	`EarningsPerShareBasic`	$-4.15	USD	Annual
Basic net loss (in dollars per share)	`EarningsPerShareBasic`	$-6.67	USD	Annual
Diluted net loss (in dollars per share)	`EarningsPerShareDiluted`	$-4.15	USD	Annual
Diluted net loss (in dollars per share)	`EarningsPerShareDiluted`	$-6.67	USD	Annual
Diluted net loss (in dollars per share)	`EarningsPerShareDiluted`	$-15.82	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.53	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.75	USD	Annual

Cash Flow Statement 147 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-201.36M	USD	Annual
Net Loss	`NetIncomeLoss`	$-122.54M	USD	Annual
Net Loss	`NetIncomeLoss`	$-480.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$201.28M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$170.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$179.72M	USD	Annual
Loss on write-down of vessels and intangible assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$25.18M	USD	Point-in-time
Loss on write-down of vessels and intangible assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.61M	USD	Point-in-time
Loss on write-down of vessels and intangible assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$28.78M	USD	Annual
Loss on write-down of vessels and intangible assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$279.38M	USD	Annual
Loss on write-down of vessels and intangible assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Amortization of deferred gain on sale and leasebacks	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$29.82M	USD	Annual
Amortization of deferred gain on sale and leasebacks	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$41.62M	USD	Annual
Amortization of deferred gain on sale and leasebacks	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$5.91M	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`	$4.08M	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.20M	USD	Annual
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	-	USD	Annual
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$12.54M	USD	Annual
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	-	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`	$7.91M	USD	Annual
Dedesignation of interest rate swap agreements	`DedesignationOfInterestRateSwapAgreements`	$1.87M	USD	Annual
Dedesignation of interest rate swap agreements	`DedesignationOfInterestRateSwapAgreements`	-	USD	Annual
Dedesignation of interest rate swap agreements	`DedesignationOfInterestRateSwapAgreements`	-	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-29.64M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-29.75M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-17.11M	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`	$-427.00K	USD	Annual
Unrealized losses/(gains) on forward freight agreements and bunker swaps	`UnrealizedGainLossOnDerivatives`	$156.00K	USD	Annual
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$7.63M	USD	Annual
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-7.39M	USD	Annual
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$22.77M	USD	Annual
Deferred payment obligations on charters-in	`OtherAmortizationOfDeferredCharges`	$5.40M	USD	Annual
Deferred payment obligations on charters-in	`OtherAmortizationOfDeferredCharges`	$5.60M	USD	Annual
Deferred payment obligations on charters-in	`OtherAmortizationOfDeferredCharges`	$4.93M	USD	Annual
Reorganization items, non-cash	`ReorganizationItemsNoncash`	-	USD	Annual
Reorganization items, non-cash	`ReorganizationItemsNoncash`	-	USD	Annual
Reorganization items, non-cash	`ReorganizationItemsNoncash`	$34.68M	USD	Annual
Loss on sublease contracts	`LossOnContracts`	$895.00K	USD	Annual
Loss on sublease contracts	`LossOnContracts`	-	USD	Annual
Loss on sublease contracts	`LossOnContracts`	-	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$-4.06M	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$-5.72M	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$-7.13M	USD	Annual
(Gain)/loss on sale or write-down of securities and investments - net	`MarketableSecuritiesRealizedGainLoss`	$-3.17M	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 on disposal of vessels and shipyard contract termination recoveries - net	`GainLossOnDispositionOfAssets`	$8.02M	USD	Annual
Gain on disposal of vessels and shipyard contract termination recoveries - net	`GainLossOnDispositionOfAssets`	$2.22M	USD	Annual
Gain on disposal of vessels and shipyard contract termination recoveries - net	`GainLossOnDispositionOfAssets`	$2.06M	USD	Annual
Loss on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-375.00K	USD	Annual
Loss on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$47.36M	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$20.02M	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$45.99M	USD	Annual
Decrease/(increase) in receivables	`IncreaseDecreaseInReceivables`	$7.47M	USD	Annual
Decrease/(increase) in receivables	`IncreaseDecreaseInReceivables`	$30.32M	USD	Annual
Decrease/(increase) in receivables	`IncreaseDecreaseInReceivables`	$18.59M	USD	Annual
Security deposits with vendors and lenders	`IncreaseDecreaseInSecurityDeposits`	-	USD	Annual
Security deposits with vendors and lenders	`IncreaseDecreaseInSecurityDeposits`	$-10.34M	USD	Annual
Security deposits with vendors and lenders	`IncreaseDecreaseInSecurityDeposits`	-	USD	Annual
Decrease in Sunoco deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Decrease in Sunoco deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Decrease in Sunoco deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-27.10M	USD	Annual
Net change in prepaid items and accounts payable, accrued expenses and other current and long term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-39.53M	USD	Annual
Net change in prepaid items and accounts payable, accrued expenses and other current and long term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$69.93M	USD	Annual
Net change in prepaid items and accounts payable, accrued expenses and other current and long term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$60.97M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.71M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.90M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-61.06M	USD	Annual
Long-term investments	`PaymentsForProceedsFromLongtermInvestments`	-	USD	Annual
Long-term investments	`PaymentsForProceedsFromLongtermInvestments`	-	USD	Annual
Long-term investments	`PaymentsForProceedsFromLongtermInvestments`	$13.71M	USD	Annual
Short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$20.05M	USD	Annual
Short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-	USD	Annual
Short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-	USD	Annual
Disposal of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$50.00M	USD	Annual
Disposal of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Disposal of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$20.05M	USD	Annual
Proceeds from sale of marketable securities and investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.49M	USD	Annual
Proceeds from sale of marketable securities and investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$13.00M	USD	Annual
Proceeds from sale of marketable securities and investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$253.00K	USD	Annual
Expenditures for vessels	`PaymentsToAcquirePropertyPlantAndEquipment`	$421.36M	USD	Annual
Expenditures for vessels	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.60M	USD	Annual
Expenditures for vessels	`PaymentsToAcquirePropertyPlantAndEquipment`	$187.51M	USD	Annual
Withdrawals from Capital Construction Fund	`WithdrawalsFromCapitalConstructionFund`	$-40.73M	USD	Annual
Withdrawals from Capital Construction Fund	`WithdrawalsFromCapitalConstructionFund`	-	USD	Annual
Withdrawals from Capital Construction Fund	`WithdrawalsFromCapitalConstructionFund`	-	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`	$12.89M	USD	Annual
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$6.74M	USD	Annual
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.86M	USD	Annual
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.66M	USD	Annual
Investments in and advances to affiliated companies	`PaymentsForAdvanceToAffiliate`	$126.90M	USD	Annual
Investments in and advances to affiliated companies	`PaymentsForAdvanceToAffiliate`	$1.65M	USD	Annual
Investments in and advances to affiliated companies	`PaymentsForAdvanceToAffiliate`	-	USD	Annual
Distributions from affiliated companies	`ProceedsFromCollectionOfAdvanceToAffiliate`	$8.73M	USD	Annual
Distributions from affiliated companies	`ProceedsFromCollectionOfAdvanceToAffiliate`	$6.61M	USD	Annual
Distributions from affiliated companies	`ProceedsFromCollectionOfAdvanceToAffiliate`	$25.82M	USD	Annual
Shipyard contract termination payments	`PaymentsForShipyardContractTerminationCosts`	$1.97M	USD	Annual
Shipyard contract termination payments	`PaymentsForShipyardContractTerminationCosts`	-	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.53M	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.59M	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-563.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-439.66M	USD	Annual
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$158.27M	USD	Annual
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Decrease/(increase) in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	Annual
Decrease/(increase) in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$7.95M	USD	Annual
Decrease/(increase) in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$920.00K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$307.00K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.72M	USD	Annual
Issuance of debt, net of issuance costs and deferred financing costs	`ProceedsFromIssuanceOfLongTermDebt`	$643.08M	USD	Annual
Issuance of debt, net of issuance costs and deferred financing costs	`ProceedsFromIssuanceOfLongTermDebt`	$572.00M	USD	Annual
Issuance of debt, net of issuance costs and deferred financing costs	`ProceedsFromIssuanceOfLongTermDebt`	$168.39M	USD	Annual
Payments on debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-510.41M	USD	Annual
Payments on debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-63.99M	USD	Annual
Payments on debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-104.77M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$51.88M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$46.88M	USD	Annual
Issuance of common stock upon exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$70.00K	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`	$638.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$507.77M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$246.33M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.46M	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
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$452.46M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$474.69M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$507.34M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$54.88M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$253.65M	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`	$507.34M	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`	$253.65M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$534.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance (in shares)	`TreasuryStockShares`	13.83M	shares	Point-in-time
Balance (in shares)	`TreasuryStockShares`	13.40M	shares	Point-in-time
Restatement Adjustments	`RestatementOfPriorYearIncomeNetOfTax`	$-538.69M	USD	Annual
Restatement Adjustments	`RestatementOfPriorYearIncomeNetOfTax`	$-538.69M	USD	Annual
Balance, as restated	`StockholdersEquityAsRestated`	$1.33B	USD	Annual
Net Loss	`NetIncomeLoss`	$-201.36M	USD	Annual
Net Loss	`NetIncomeLoss`	$-122.54M	USD	Annual
Net Loss	`NetIncomeLoss`	$-480.11M	USD	Annual
Other Comprehensive Income (Loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-16.12M	USD	Annual
Other Comprehensive Income (Loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$5.53M	USD	Annual
Other Comprehensive Income (Loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-42.42M	USD	Annual
Cash Dividends Declared	`Dividends`	$51.88M	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`	-	USD	Annual
Issuance of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$232.00K	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`	$1.79M	USD	Annual
Amortization of Restricted Stock Awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition`	$6.12M	USD	Annual
Amortization of Restricted Stock Awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition`	$7.70M	USD	Annual
Amortization of Restricted Stock Awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition`	$7.25M	USD	Annual
Options Exercised and Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$70.00K	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
Tax Impact of Vesting of Stock Awards	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$1.36M	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$1.72M	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$307.00K	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$920.00K	USD	Annual
Reduction in Tax Basis of Assets Held by OSG America L.P.	`TaxImpactOfReductionInTaxBasisOfAssetsHeldBySubsidiaries`	$25.00M	USD	Annual
Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$534.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance (in shares)	`TreasuryStockShares`	13.83M	shares	Point-in-time
Balance (in shares)	`TreasuryStockShares`	13.40M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-201.36M	USD	Annual
Net Loss	`NetIncomeLoss`	$-122.54M	USD	Annual
Net Loss	`NetIncomeLoss`	$-480.11M	USD	Annual
Net change in unrealized holding losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-231.00K	USD	Annual
Net change in unrealized holding losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.00K	USD	Annual
Net change in unrealized holding losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$649.00K	USD	Annual
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments`	$-5.62M	USD	Annual
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments`	$34.67M	USD	Annual
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments`	$17.24M	USD	Annual
Net change in unrecognized transition obligation	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$6.00K	USD	Annual
Net change in unrecognized transition obligation	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$12.00K	USD	Annual
Net change in unrecognized transition obligation	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$-29.00K	USD	Annual
Net change in unrecognized prior service credits/(costs)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-1.73M	USD	Annual
Net change in unrecognized prior service credits/(costs)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$968.00K	USD	Annual
Net change in unrecognized prior service credits/(costs)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-240.00K	USD	Annual
Net change in unrecognized actuarial (losses)/gains	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$212.00K	USD	Annual
Net change in unrecognized actuarial (losses)/gains	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.84M	USD	Annual
Net change in unrecognized actuarial (losses)/gains	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-6.52M	USD	Annual
Other Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.12M	USD	Annual
Other Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.53M	USD	Annual
Other Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.42M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-474.59M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-243.78M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-138.67M	USD	Annual

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