10-Q Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-047753`
Period End Date	20120930
Filing Date	20130826
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	osgiq-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 116 Cash Flow Statement 84 Stockholders Equity 34 Comprehensive Income 32

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Unbilled Contracts Receivable	`UnbilledContractsReceivable`	$118.54M	USD	Point-in-time
Unbilled Contracts Receivable	`UnbilledContractsReceivable`	$132.19M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$4.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$566.88M	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
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$5.44M	USD	Point-in-time
Vessels and other property, construction in progress	`ConstructionInProgressGross`	$87.02M	USD	Point-in-time
Vessels and other property, construction in progress	`ConstructionInProgressGross`	$239.77M	USD	Point-in-time
Voyage receivables, including unbilled of $118,541 and $132,194	`AccountsReceivableNetCurrent`	$168.31M	USD	Point-in-time
Voyage receivables, including unbilled of $118,541 and $132,194	`AccountsReceivableNetCurrent`	$171.58M	USD	Point-in-time
Other receivables, including income taxes recoverable of $4,933 and $5,441	`NontradeReceivablesCurrent`	$30.55M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$979.12M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$858.19M	USD	Point-in-time
Other receivables, including income taxes recoverable of $4,933 and $5,441	`NontradeReceivablesCurrent`	$26.12M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$30.06M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.62M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$26.17M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.63M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$797.21M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$320.36M	USD	Point-in-time
Vessels and other property, including construction in progress of $87,019 and $239,768, less accumulated depreciation of $979,123 and $858,188	`PropertyPlantAndEquipmentNet`	$3.15B	USD	Point-in-time
Vessels and other property, including construction in progress of $87,019 and $239,768, less accumulated depreciation of $979,123 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`	$73.72M	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`	$3.23B	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$232.37M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$237.69M	USD	Point-in-time
Intangible Assets, less accumulated amortization of $30,061 and $26,173	`IntangibleAssetsNetExcludingGoodwill`	$77.16M	USD	Point-in-time
Intangible Assets, less accumulated amortization of $30,061 and $26,173	`IntangibleAssetsNetExcludingGoodwill`	$73.27M	USD	Point-in-time
Goodwill	`Goodwill`	$9.59M	USD	Point-in-time
Goodwill	`Goodwill`	$9.59M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$61.12M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$41.55M	USD	Point-in-time
Total Assets	`Assets`	$4.38B	USD	Point-in-time
Total Assets	`Assets`	$4.12B	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`	$118.07M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$368.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$366.00K	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$1.53B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$14.99M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.64B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$140.10M	USD	Point-in-time
Reserve for Uncertain Tax Positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$344.47M	USD	Point-in-time
Reserve for Uncertain Tax Positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$323.40M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$2.05B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.05B	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`	$5.80M	USD	Point-in-time
Deferred Income Taxes and Other Liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$450.59M	USD	Point-in-time
Deferred Income Taxes and Other Liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$465.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.49B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.99B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$891.08M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.99B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.38B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$17.40M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$16.95M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$56.50M	USD	3 Qtrs
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$63.03M	USD	3 Qtrs
Pool revenues, including $16,950, $17,399, $56,502 and $63,027 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$48.25M	USD	1 Quarter
Pool revenues, including $16,950, $17,399, $56,502 and $63,027 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$50.26M	USD	1 Quarter
Pool revenues, including $16,950, $17,399, $56,502 and $63,027 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$197.10M	USD	3 Qtrs
Pool revenues, including $16,950, $17,399, $56,502 and $63,027 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$190.64M	USD	3 Qtrs
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$79.30M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$217.15M	USD	3 Qtrs
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$194.96M	USD	3 Qtrs
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$70.31M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$399.72M	USD	3 Qtrs
Voyage charter revenues	`CargoAndFreightRevenue`	$156.65M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$135.81M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$460.15M	USD	3 Qtrs
Sunoco termination fee	`SunocoTerminationFee`	$13.30M	USD	1 Quarter
Sunoco termination fee	`SunocoTerminationFee`	-	USD	3 Qtrs
Sunoco termination fee	`SunocoTerminationFee`	$13.30M	USD	3 Qtrs
Sunoco termination fee	`SunocoTerminationFee`	-	USD	1 Quarter
Shipping revenues	`Revenues`	$881.24M	USD	3 Qtrs
Shipping revenues	`Revenues`	$297.50M	USD	1 Quarter
Shipping revenues	`Revenues`	$256.38M	USD	1 Quarter
Shipping revenues	`Revenues`	$791.78M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$229.80M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$70.19M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$70.10M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$191.71M	USD	3 Qtrs
Vessel expenses	`VesselExpenses`	$75.67M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$213.62M	USD	3 Qtrs
Vessel expenses	`VesselExpenses`	$72.39M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$212.00M	USD	3 Qtrs
Charter hire expenses	`LeaseAndRentalExpense`	$289.88M	USD	3 Qtrs
Charter hire expenses	`LeaseAndRentalExpense`	$95.39M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$288.14M	USD	3 Qtrs
Charter hire expenses	`LeaseAndRentalExpense`	$95.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$150.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$66.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.84M	USD	1 Quarter
Financial advisory costs	`OtherFinancialServicesCosts`	$5.08M	USD	3 Qtrs
Financial advisory costs	`OtherFinancialServicesCosts`	-	USD	1 Quarter
Financial advisory costs	`OtherFinancialServicesCosts`	$3.40M	USD	1 Quarter
Financial advisory costs	`OtherFinancialServicesCosts`	-	USD	3 Qtrs
Severance and relocation costs	`RestructuringCharges`	$480.00K	USD	1 Quarter
Severance and relocation costs	`RestructuringCharges`	$2.69M	USD	3 Qtrs
Severance and relocation costs	`RestructuringCharges`	-	USD	3 Qtrs
Severance and relocation costs	`RestructuringCharges`	-	USD	1 Quarter
Loss/(gain) on disposal of vessels	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-233.00K	USD	1 Quarter
Loss/(gain) on disposal of vessels	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$354.00K	USD	3 Qtrs
Loss/(gain) on disposal of vessels	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$59.00K	USD	3 Qtrs
Loss/(gain) on disposal of vessels	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-332.00K	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$308.75M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$311.43M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$894.04M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$949.25M	USD	3 Qtrs
Loss from Vessel Operations	`OperatingIncomeLoss`	$-13.93M	USD	1 Quarter
Loss from Vessel Operations	`OperatingIncomeLoss`	$-68.01M	USD	3 Qtrs
Loss from Vessel Operations	`OperatingIncomeLoss`	$-52.37M	USD	1 Quarter
Loss from Vessel Operations	`OperatingIncomeLoss`	$-102.26M	USD	3 Qtrs
Equity in Income of Affiliated Companies	`IncomeLossFromEquityMethodInvestments`	$2.20M	USD	1 Quarter
Equity in Income of Affiliated Companies	`IncomeLossFromEquityMethodInvestments`	$11.78M	USD	3 Qtrs
Equity in Income of Affiliated Companies	`IncomeLossFromEquityMethodInvestments`	$9.87M	USD	1 Quarter
Equity in Income of Affiliated Companies	`IncomeLossFromEquityMethodInvestments`	$22.18M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-90.48M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-4.06M	USD	1 Quarter
Operating Loss	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-45.83M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-50.17M	USD	1 Quarter
Other Income/(Expense)	`NonoperatingIncomeExpense`	$1.69M	USD	1 Quarter
Other Income/(Expense)	`NonoperatingIncomeExpense`	$1.08M	USD	3 Qtrs
Other Income/(Expense)	`NonoperatingIncomeExpense`	$-1.46M	USD	1 Quarter
Other Income/(Expense)	`NonoperatingIncomeExpense`	$-1.38M	USD	3 Qtrs
Loss before Interest Expense and Income Taxes	`IncomeLossBeforeInterestExpenseAndIncomeTaxes`	$-51.63M	USD	1 Quarter
Loss before Interest Expense and Income Taxes	`IncomeLossBeforeInterestExpenseAndIncomeTaxes`	$-89.40M	USD	3 Qtrs
Loss before Interest Expense and Income Taxes	`IncomeLossBeforeInterestExpenseAndIncomeTaxes`	$-47.21M	USD	3 Qtrs
Loss before Interest Expense and Income Taxes	`IncomeLossBeforeInterestExpenseAndIncomeTaxes`	$-2.37M	USD	1 Quarter
Interest Expense	`InterestExpense`	$57.97M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$23.31M	USD	1 Quarter
Interest Expense	`InterestExpense`	$21.10M	USD	1 Quarter
Interest Expense	`InterestExpense`	$68.41M	USD	3 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.68M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.73M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-115.62M	USD	3 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-147.37M	USD	3 Qtrs
Income Tax (Provision)/Benefit	`IncomeTaxExpenseBenefit`	$-3.45M	USD	3 Qtrs
Income Tax (Provision)/Benefit	`IncomeTaxExpenseBenefit`	$-10.21M	USD	1 Quarter
Income Tax (Provision)/Benefit	`IncomeTaxExpenseBenefit`	$-278.00K	USD	3 Qtrs
Income Tax (Provision)/Benefit	`IncomeTaxExpenseBenefit`	$105.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-62.52M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-25.79M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-143.92M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-115.34M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.32M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.22M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.22M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.38M	shares	1 Quarter
Basic net loss (in dollars per share)	`EarningsPerShareBasic`	$-3.80	USD	3 Qtrs
Basic net loss (in dollars per share)	`EarningsPerShareBasic`	$-4.77	USD	3 Qtrs
Basic net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.85	USD	1 Quarter
Basic net loss (in dollars per share)	`EarningsPerShareBasic`	$-2.07	USD	1 Quarter
Diluted net loss (in dollars per share)	`EarningsPerShareDiluted`	$-3.80	USD	3 Qtrs
Diluted net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.85	USD	1 Quarter
Diluted net loss (in dollars per share)	`EarningsPerShareDiluted`	$-2.07	USD	1 Quarter
Diluted net loss (in dollars per share)	`EarningsPerShareDiluted`	$-4.77	USD	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.53	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-62.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-143.92M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-115.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$150.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.46M	USD	3 Qtrs
Amortization of deferred gain on sale and leasebacks	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$5.25M	USD	3 Qtrs
Amortization of deferred gain on sale and leasebacks	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$25.07M	USD	3 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.36M	USD	3 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.79M	USD	3 Qtrs
Compensation relating to restricted stock and stock option grants	`ShareBasedCompensation`	$6.07M	USD	3 Qtrs
Compensation relating to restricted stock and stock option grants	`ShareBasedCompensation`	$7.51M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-20.98M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-32.79M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.64M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-16.82M	USD	1 Quarter
Unrealized losses/(gains) on forward freight agreements and bunker swaps	`UnrealizedGainLossOnDerivatives`	$242.00K	USD	3 Qtrs
Unrealized losses/(gains) on forward freight agreements and bunker swaps	`UnrealizedGainLossOnDerivatives`	$-853.00K	USD	3 Qtrs
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-649.00K	USD	3 Qtrs
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$13.01M	USD	3 Qtrs
Deferred payment obligations on charters-in	`OtherAmortizationOfDeferredCharges`	$4.19M	USD	3 Qtrs
Deferred payment obligations on charters-in	`OtherAmortizationOfDeferredCharges`	$3.99M	USD	3 Qtrs
Loss on sublease contracts	`LossOnContracts`	-	USD	3 Qtrs
Loss on sublease contracts	`LossOnContracts`	$4.58M	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-5.99M	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-3.68M	USD	3 Qtrs
(Gain)/loss on sale or write-down of securities and investments - net	`MarketableSecuritiesRealizedGainLoss`	$-3.16M	USD	3 Qtrs
(Gain)/loss on sale or write-down of securities and investments - net	`MarketableSecuritiesRealizedGainLoss`	$116.00K	USD	3 Qtrs
Gain on disposal of vessels - net	`GainLossOnDispositionOfAssets`	$-332.00K	USD	1 Quarter
Gain on disposal of vessels - net	`GainLossOnDispositionOfAssets`	$354.00K	USD	3 Qtrs
Gain on disposal of vessels - net	`GainLossOnDispositionOfAssets`	$-233.00K	USD	1 Quarter
Gain on disposal of vessels - net	`GainLossOnDispositionOfAssets`	$59.00K	USD	3 Qtrs
Loss on repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-375.00K	USD	3 Qtrs
Loss on repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss on repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	3 Qtrs
Loss on repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-375.00K	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$28.24M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$32.98M	USD	3 Qtrs
Decrease in Sunoco deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-27.10M	USD	3 Qtrs
Decrease in Sunoco deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.35M	USD	3 Qtrs
Other changes in other operating assets and liabilities	`IncreaseDecreaseInOperatingLiabilities`	$55.81M	USD	3 Qtrs
Other changes in other operating assets and liabilities	`IncreaseDecreaseInOperatingLiabilities`	$75.02M	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.26M	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.14M	USD	3 Qtrs
Long-term investments	`PaymentsForProceedsFromLongtermInvestments`	$13.51M	USD	3 Qtrs
Long-term investments	`PaymentsForProceedsFromLongtermInvestments`	-	USD	3 Qtrs
Short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-	USD	3 Qtrs
Short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$5.68M	USD	3 Qtrs
Proceeds from sale of marketable securities and investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.75M	USD	3 Qtrs
Proceeds from sale of marketable securities and investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.15M	USD	3 Qtrs
Expenditures for vessels	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.09M	USD	3 Qtrs
Expenditures for vessels	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.39M	USD	3 Qtrs
Proceeds from disposal of vessels	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from disposal of vessels	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.58M	USD	3 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$5.70M	USD	3 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.54M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-133.00K	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.16M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$291.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$830.00K	USD	3 Qtrs
Issuance of debt, net of issuance costs and deferred financing costs	`ProceedsFromIssuanceOfLongTermDebt`	$572.00M	USD	3 Qtrs
Issuance of debt, net of issuance costs and deferred financing costs	`ProceedsFromIssuanceOfLongTermDebt`	$170.75M	USD	3 Qtrs
Payments on debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-44.29M	USD	3 Qtrs
Payments on debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-63.99M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$40.17M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$543.00K	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$78.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$507.80M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$86.00M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-97.30M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$512.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$156.35M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$566.88M	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 period	`CashAndCashEquivalentsAtCarryingValue`	$156.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$566.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$253.65M	USD	Point-in-time

Stockholders Equity 34 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, As Reported	`StockholdersEquityAsReported`	$1.56B	USD	Point-in-time
Balance, As Reported	`StockholdersEquityAsReported`	$1.81B	USD	Point-in-time
Restatement Adjustments	`RestatementOfPriorYearIncomeNetOfTax`	$-552.95M	USD	3 Qtrs
Restatement Adjustments	`RestatementOfPriorYearIncomeNetOfTax`	$-526.99M	USD	3 Qtrs
Balance, As Restated	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance, As Restated	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance, As Restated	`StockholdersEquity`	$891.08M	USD	Point-in-time
Balance, As Restated	`StockholdersEquity`	$1.28B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-62.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-143.92M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-115.34M	USD	3 Qtrs
Other Comprehensive Income/loss	`OtherComprehensiveIncomeLossNetOfTax`	$-38.24M	USD	1 Quarter
Other Comprehensive Income/loss	`OtherComprehensiveIncomeLossNetOfTax`	$-38.36M	USD	3 Qtrs
Other Comprehensive Income/loss	`OtherComprehensiveIncomeLossNetOfTax`	$839.00K	USD	1 Quarter
Other Comprehensive Income/loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.94M	USD	3 Qtrs
Cash Dividends Declared	`Dividends`	$46.83M	USD	3 Qtrs
Issuance of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$216.00K	USD	3 Qtrs
Issuance of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Compensation Related to Options Granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.26M	USD	3 Qtrs
Compensation Related to Options Granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.34M	USD	3 Qtrs
Amortization of Restricted Stock Awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition`	$5.26M	USD	3 Qtrs
Amortization of Restricted Stock Awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition`	$4.72M	USD	3 Qtrs
Options Exercised and Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$543.00K	USD	3 Qtrs
Options Exercised and Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$78.00K	USD	3 Qtrs
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$830.00K	USD	3 Qtrs
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$291.00K	USD	3 Qtrs
Balance, As Restated	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance, As Restated	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance, As Restated	`StockholdersEquity`	$891.08M	USD	Point-in-time
Balance, As Restated	`StockholdersEquity`	$1.28B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-62.52M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-25.79M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-143.92M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-115.34M	USD	3 Qtrs
Net change in unrealized holding losses on available- for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$730.00K	USD	1 Quarter
Net change in unrealized holding losses on available- for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-583.00K	USD	3 Qtrs
Net change in unrealized holding losses on available- for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-124.00K	USD	1 Quarter
Net change in unrealized holding losses on available- for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-34.00K	USD	3 Qtrs
Net change in unrealized losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.50M	USD	3 Qtrs
Net change in unrealized losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-38.28M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$345.00K	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-37.74M	USD	3 Qtrs
Net change in unrecognized transition obligation	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	-	USD	1 Quarter
Net change in unrecognized transition obligation	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	-	USD	3 Qtrs
Net change in unrecognized transition obligation	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	-	USD	3 Qtrs
Net change in unrecognized transition obligation	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax`	$1.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$16.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$28.00K	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$4.00K	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-20.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-385.00K	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$135.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-220.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-26.00K	USD	3 Qtrs
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTax`	$-38.24M	USD	1 Quarter
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTax`	$-38.36M	USD	3 Qtrs
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTax`	$839.00K	USD	1 Quarter
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.94M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-182.28M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-24.95M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-100.77M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-117.28M	USD	3 Qtrs

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