10-K Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001144204-15-016383`
Period End Date	20141231
Filing Date	20150316
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	osgiq-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 141 Cash Flow Statement 137 Stockholders Equity 45 Comprehensive Income 32

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Unbilled Contracts Receivable (in dollars)	`UnbilledContractsReceivable`	$113.34M	USD	Point-in-time
Unbilled Contracts Receivable (in dollars)	`UnbilledContractsReceivable`	$85.09M	USD	Point-in-time
Income taxes payable ,reserve for uncertain tax positions (in dollars)	`ReserveForUncertainTaxPositions`	$234.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$601.93M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.88M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$507.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.23M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$123.18M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	44.29M	shares	Point-in-time
Voyage receivables, including unbilled of $85,094 and $113,336	`AccountsReceivableNetCurrent`	$147.96M	USD	Point-in-time
Voyage receivables, including unbilled of $85,094 and $113,336	`AccountsReceivableNetCurrent`	$101.51M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$3.95M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$55.86M	USD	Point-in-time
Common Stock Shares Cancelled	`CommonStockSharesCancelled`	44.29M	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$8.29M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$16.84M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	13.74M	shares	Point-in-time
Inventories	`InventoryNet`	$16.88M	USD	Point-in-time
Inventories	`InventoryNet`	$7.99M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	13.58M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$5.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$5.46M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$707.67M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$817.31M	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$2.36B	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$2.21B	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$62.41M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$57.25M	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
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$2.28B	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$2.42B	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$334.86M	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$323.33M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$71.97M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$54.82M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$77.16M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$60.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.51M	USD	Point-in-time
Total Assets	`Assets`	$3.44B	USD	Point-in-time
Total Assets	`Assets`	$3.49B	USD	Point-in-time
Total Assets	`Assets`	$3.64B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$121.58M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$96.07M	USD	Point-in-time
Income taxes payable, including reserve for uncertain tax positions of $234,623 (2013)	`TaxesPayableCurrent`	$256.26M	USD	Point-in-time
Income taxes payable, including reserve for uncertain tax positions of $234,623 (2013)	`TaxesPayableCurrent`	$906.00K	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$12.31M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$377.84M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$109.29M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$26.59M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$34.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$283.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$369.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$42.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$66.97M	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$2.89B	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.15B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.70B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock value	`CommonStockValue`	$44.29M	USD	Point-in-time
Common stock value	`CommonStockValue`	-	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapital`	$1.51B	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapital`	$413.75M	USD	Point-in-time
(Accumulated deficit)/Retained earnings	`RetainedEarningsAccumulatedDeficit`	$386.25M	USD	Point-in-time
(Accumulated deficit)/Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-141.03M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$1.37B	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$844.29M	USD	Point-in-time
Cost of treasury stock (13,743,949 shares cancelled August 5, 2014, and 13,575,339 shares (2013))	`TreasuryStockValue`	-	USD	Point-in-time
Cost of treasury stock (13,743,949 shares cancelled August 5, 2014, and 13,575,339 shares (2013))	`TreasuryStockValue`	$835.20M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.37B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$9.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.78M	USD	Point-in-time
Total Equity/(Deficit)	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total Equity/(Deficit)	`StockholdersEquity`	$534.25M	USD	Point-in-time
Total Equity/(Deficit)	`StockholdersEquity`	$-60.25M	USD	Point-in-time
Total Equity/(Deficit)	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total Liabilities and Equity/(Deficit)	`LiabilitiesAndStockholdersEquity`	$3.64B	USD	Point-in-time
Total Liabilities and Equity/(Deficit)	`LiabilitiesAndStockholdersEquity`	$3.44B	USD	Point-in-time

Income Statement 141 line items

Line Item	Tag	Value	Unit	Period
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$85.97M	USD	Annual
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`	$90.67M	USD	Annual
Pool revenues, including $85,967 in 2014, $90,668 in 2013 and $78,523 in 2012 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$241.31M	USD	Annual
Pool revenues, including $85,967 in 2014, $90,668 in 2013 and $78,523 in 2012 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$180.81M	USD	Annual
Pool revenues, including $85,967 in 2014, $90,668 in 2013 and $78,523 in 2012 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$177.07M	USD	Annual
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$392.67M	USD	Annual
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$370.69M	USD	Annual
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$299.27M	USD	Annual
Voyage charter revenues	`CargoAndFreightRevenue`	$583.25M	USD	Annual
Voyage charter revenues	`CargoAndFreightRevenue`	$383.95M	USD	Annual
Voyage charter revenues	`CargoAndFreightRevenue`	$468.24M	USD	Annual
Sunoco termination fee	`SunocoTerminationFee`	-	USD	Annual
Sunoco termination fee	`SunocoTerminationFee`	$13.30M	USD	Annual
Sunoco termination fee	`SunocoTerminationFee`	-	USD	Annual
Sunoco termination fee	`SunocoTerminationFee`	$13.30M	USD	1 Quarter
Shipping revenues	`Revenues`	$957.43M	USD	Annual
Shipping revenues	`Revenues`	$241.78M	USD	1 Quarter
Shipping revenues	`Revenues`	$267.34M	USD	1 Quarter
Shipping revenues	`Revenues`	$1.02B	USD	Annual
Shipping revenues	`Revenues`	$247.44M	USD	1 Quarter
Shipping revenues	`Revenues`	$228.11M	USD	1 Quarter
Shipping revenues	`Revenues`	$206.28M	USD	1 Quarter
Shipping revenues	`Revenues`	$1.14B	USD	Annual
Shipping revenues	`Revenues`	$216.93M	USD	1 Quarter
Shipping revenues	`Revenues`	$292.45M	USD	1 Quarter
Shipping revenues	`Revenues`	$273.10M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$196.07M	USD	Annual
Voyage expenses	`VoyageExpenses`	$296.29M	USD	Annual
Voyage expenses	`VoyageExpenses`	$252.67M	USD	Annual
Vessel expenses	`VesselExpenses`	$285.02M	USD	Annual
Vessel expenses	`VesselExpenses`	$265.15M	USD	Annual
Vessel expenses	`VesselExpenses`	$268.85M	USD	Annual
Charter hire expenses	`LeaseAndRentalExpense`	$152.02M	USD	Annual
Charter hire expenses	`LeaseAndRentalExpense`	$370.40M	USD	Annual
Charter hire expenses	`LeaseAndRentalExpense`	$206.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$201.28M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$176.28M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.76M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$83.72M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$88.84M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$97.66M	USD	Annual
Technical management transition costs	`TechnicalManagementTransitionCosts`	$3.43M	USD	Annual
Technical management transition costs	`TechnicalManagementTransitionCosts`	-	USD	Annual
Technical management transition costs	`TechnicalManagementTransitionCosts`	-	USD	Annual
Severance and relocation costs	`SeveranceCosts1`	$17.02M	USD	Annual
Severance and relocation costs	`SeveranceCosts1`	$3.16M	USD	Annual
Severance and relocation costs	`SeveranceCosts1`	$3.10M	USD	Annual
Goodwill and other intangibles impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and other intangibles impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and other intangibles impairment charge	`GoodwillAndIntangibleAssetImpairment`	$9.59M	USD	1 Quarter
Goodwill and other intangibles impairment charge	`GoodwillAndIntangibleAssetImpairment`	$16.21M	USD	Annual
(Gain)/loss on disposal of vessels, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$10.53M	USD	Annual
(Gain)/loss on disposal of vessels, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$2.75M	USD	1 Quarter
(Gain)/loss on disposal of vessels, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-365.26M	USD	Annual
(Gain)/loss on disposal of vessels, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.48M	USD	1 Quarter
(Gain)/loss on disposal of vessels, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-22.00K	USD	1 Quarter
(Gain)/loss on disposal of vessels, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$6.30M	USD	1 Quarter
(Gain)/loss on disposal of vessels, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-63.00K	USD	1 Quarter
(Gain)/loss on disposal of vessels, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.23M	USD	1 Quarter
(Gain)/loss on disposal of vessels, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-382.61M	USD	1 Quarter
(Gain)/loss on disposal of vessels, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$4.00K	USD	1 Quarter
(Gain)/loss on disposal of vessels, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-271.36M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$1.52B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$862.33M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$1.38B	USD	Annual
Income/(Loss) from Vessel Operations	`OperatingIncomeLoss`	$-1.53M	USD	1 Quarter
Income/(Loss) from Vessel Operations	`OperatingIncomeLoss`	$7.77M	USD	1 Quarter
Income/(Loss) from Vessel Operations	`OperatingIncomeLoss`	$1.22M	USD	1 Quarter
Income/(Loss) from Vessel Operations	`OperatingIncomeLoss`	$-367.20M	USD	Annual
Income/(Loss) from Vessel Operations	`OperatingIncomeLoss`	$-379.23M	USD	Annual
Income/(Loss) from Vessel Operations	`OperatingIncomeLoss`	$-376.62M	USD	1 Quarter
Income/(Loss) from Vessel Operations	`OperatingIncomeLoss`	$95.10M	USD	Annual
Income/(Loss) from Vessel Operations	`OperatingIncomeLoss`	$432.00K	USD	1 Quarter
Income/(Loss) from Vessel Operations	`OperatingIncomeLoss`	$47.48M	USD	1 Quarter
Income/(Loss) from Vessel Operations	`OperatingIncomeLoss`	$14.53M	USD	1 Quarter
Income/(Loss) from Vessel Operations	`OperatingIncomeLoss`	$34.63M	USD	1 Quarter
Equity in Income of Affiliated Companies	`IncomeLossFromEquityMethodInvestments`	$40.89M	USD	Annual
Equity in Income of Affiliated Companies	`IncomeLossFromEquityMethodInvestments`	$41.35M	USD	Annual
Equity in Income of Affiliated Companies	`IncomeLossFromEquityMethodInvestments`	$33.49M	USD	Annual
Operating Income/(Loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$136.46M	USD	Annual
Operating Income/(Loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-326.30M	USD	Annual
Operating Income/(Loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-345.75M	USD	Annual
Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$426.00K	USD	Annual
Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$849.00K	USD	Annual
Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$-1.31M	USD	Annual
Income/(Loss) before Interest Expense, Reorganization Items and Taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-347.06M	USD	Annual
Income/(Loss) before Interest Expense, Reorganization Items and Taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$136.88M	USD	Annual
Income/(Loss) before Interest Expense, Reorganization Items and Taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-325.45M	USD	Annual
Interest Expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$232.49M	USD	Annual
Interest Expense	`InterestExpense`	$123.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$28.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$350.00K	USD	Annual
Interest Expense	`InterestExpense`	$28.75M	USD	1 Quarter
Interest Expense	`InterestExpense`	$93.42M	USD	Annual
Interest Expense	`InterestExpense`	$29.11M	USD	1 Quarter
Interest Expense	`InterestExpense`	$174.51M	USD	1 Quarter
Interest Expense	`InterestExpense`	$31.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$288.00K	USD	1 Quarter
Loss before Reorganization Items and Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-325.81M	USD	Annual
Loss before Reorganization Items and Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-440.48M	USD	Annual
Loss before Reorganization Items and Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-95.61M	USD	Annual
Reorganization Items, net	`ReorganizationItems`	$41.11M	USD	Annual
Reorganization Items, net	`ReorganizationItems`	$86.12M	USD	1 Quarter
Reorganization Items, net	`ReorganizationItems`	$14.71M	USD	1 Quarter
Reorganization Items, net	`ReorganizationItems`	$6.34M	USD	1 Quarter
Reorganization Items, net	`ReorganizationItems`	$29.26M	USD	1 Quarter
Reorganization Items, net	`ReorganizationItems`	$90.34M	USD	1 Quarter
Reorganization Items, net	`ReorganizationItems`	$37.50M	USD	1 Quarter
Reorganization Items, net	`ReorganizationItems`	$184.62M	USD	1 Quarter
Reorganization Items, net	`ReorganizationItems`	$49.76M	USD	1 Quarter
Reorganization Items, net	`ReorganizationItems`	$171.47M	USD	Annual
Reorganization Items, net	`ReorganizationItems`	$327.17M	USD	Annual
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-652.98M	USD	Annual
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-267.08M	USD	Annual
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-481.60M	USD	Annual
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-1.48M	USD	Annual
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-14.74M	USD	Annual
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-114.81M	USD	Annual
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-8.96M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$1.33M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-1.90M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-2.18M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-5.83M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$1.95M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-63.54M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-50.41M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-447.28M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$26.53M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$960.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-201.97M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$12.55M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-480.11M	USD	Annual
Net Loss	`NetIncomeLoss`	$-167.76M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-638.23M	USD	Annual
Net Loss	`NetIncomeLoss`	$-152.27M	USD	Annual
Net Loss	`NetIncomeLoss`	$-24.15M	USD	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.48M	shares	Annual
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.34M	shares	Annual

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-447.28M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$26.53M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$960.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-201.97M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$12.55M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-480.11M	USD	Annual
Net Loss	`NetIncomeLoss`	$-167.76M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-638.23M	USD	Annual
Net Loss	`NetIncomeLoss`	$-152.27M	USD	Annual
Net Loss	`NetIncomeLoss`	$-24.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$201.28M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$176.28M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.76M	USD	Annual
Loss on write-down of vessels and other fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$366.44M	USD	Annual
Loss on write-down of vessels and other fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$279.38M	USD	Annual
Loss on write-down of vessels and other fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Goodwill and other intangibles write-down	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and other intangibles write-down	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and other intangibles write-down	`GoodwillAndIntangibleAssetImpairment`	$9.59M	USD	1 Quarter
Goodwill and other intangibles write-down	`GoodwillAndIntangibleAssetImpairment`	$16.21M	USD	Annual
Amortization of deferred gain on sale and leasebacks	`AmortisationOfDeferredGainOnSaleAndLeaseback`	-	USD	Annual
Amortization of deferred gain on sale and leasebacks	`AmortisationOfDeferredGainOnSaleAndLeaseback`	$-42.00K	USD	Annual
Amortization of deferred gain on sale and leasebacks	`AmortisationOfDeferredGainOnSaleAndLeaseback`	$5.91M	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.97M	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.20M	USD	Annual
Deferred financing costs write-off	`DeferredFinancingCostsWriteoff`	$12.54M	USD	Annual
Deferred financing costs write-off	`DeferredFinancingCostsWriteoff`	-	USD	Annual
Deferred financing costs write-off	`DeferredFinancingCostsWriteoff`	-	USD	Annual
Compensation relating to restricted stock/stock unit and stock option grants	`ShareBasedCompensation`	$1.01M	USD	Annual
Compensation relating to restricted stock/stock unit and stock option grants	`ShareBasedCompensation`	$7.91M	USD	Annual
Compensation relating to restricted stock/stock unit and stock option grants	`ShareBasedCompensation`	$-131.00K	USD	Annual
Dedesignation of interest rate swap agreements	`DedesignationOfInterestRateSwapAgreements`	-	USD	Annual
Dedesignation of interest rate swap agreements	`DedesignationOfInterestRateSwapAgreements`	$1.87M	USD	Annual
Dedesignation of interest rate swap agreements	`DedesignationOfInterestRateSwapAgreements`	-	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-82.43M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.40M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-29.75M	USD	Annual
Unrealized gains on forward freight agreements and bunker swaps	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized gains on forward freight agreements and bunker swaps	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized gains on forward freight agreements and bunker swaps	`UnrealizedGainLossOnDerivatives`	$156.00K	USD	Annual
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$22.77M	USD	Annual
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$32.53M	USD	Annual
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$35.83M	USD	Annual
Deferred payment obligations on charters-in	`OtherAmortizationOfDeferredCharges`	$3.23M	USD	Annual
Deferred payment obligations on charters-in	`OtherAmortizationOfDeferredCharges`	$5.60M	USD	Annual
Deferred payment obligations on charters-in	`OtherAmortizationOfDeferredCharges`	$5.45M	USD	Annual
Reorganization items, non-cash	`ReorganizationItemsNoncash`	$261.22M	USD	Annual
Reorganization items, non-cash	`ReorganizationItemsNoncash`	$23.71M	USD	Annual
Reorganization items, non-cash	`ReorganizationItemsNoncash`	$34.68M	USD	Annual
(Gain)/loss on sublease contracts	`GainLossOnSubleaseContracts`	-	USD	Annual
(Gain)/loss on sublease contracts	`GainLossOnSubleaseContracts`	$896.00K	USD	Annual
(Gain)/loss on sublease contracts	`GainLossOnSubleaseContracts`	$-895.00K	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$-2.24M	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$-2.14M	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$-7.13M	USD	Annual
Loss on sale or write-down of securities and investments - net	`MarketableSecuritiesRealizedGainLoss`	-	USD	Annual
Loss on sale or write-down of securities and investments - net	`MarketableSecuritiesRealizedGainLoss`	$-198.00K	USD	Annual
Loss on sale or write-down of securities and investments - net	`MarketableSecuritiesRealizedGainLoss`	$-3.17M	USD	Annual
Gain on disposal of vessels, net	`GainLossOnDispositionOfAssets`	$10.53M	USD	Annual
Gain on disposal of vessels, net	`GainLossOnDispositionOfAssets`	$1.18M	USD	Annual
Gain on disposal of vessels, net	`GainLossOnDispositionOfAssets`	$8.02M	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$22.02M	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$45.99M	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$37.82M	USD	Annual
Bankruptcy and IRS claim payments	`BankruptcyAndIrsClaimsAmountPaid`	-	USD	Annual
Bankruptcy and IRS claim payments	`BankruptcyAndIrsClaimsAmountPaid`	-	USD	Annual
Bankruptcy and IRS claim payments	`BankruptcyAndIrsClaimsAmountPaid`	$584.37M	USD	Annual
Decrease/(increase) in receivables	`IncreaseDecreaseInReceivables`	$30.32M	USD	Annual
Decrease/(increase) in receivables	`IncreaseDecreaseInReceivables`	$-33.45M	USD	Annual
Decrease/(increase) in receivables	`IncreaseDecreaseInReceivables`	$-46.45M	USD	Annual
Security deposits with vendors and lenders	`IncreaseDecreaseInSecurityDeposits`	$10.37M	USD	Annual
Security deposits with vendors and lenders	`IncreaseDecreaseInSecurityDeposits`	$-10.34M	USD	Annual
Security deposits with vendors and lenders	`IncreaseDecreaseInSecurityDeposits`	-	USD	Annual
Decrease in deferred revenue (Sunoco deferred revenue - 2012)	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Decrease in deferred revenue (Sunoco deferred revenue - 2012)	`IncreaseDecreaseInDeferredRevenue`	$-2.99M	USD	Annual
Decrease in deferred revenue (Sunoco deferred revenue - 2012)	`IncreaseDecreaseInDeferredRevenue`	$-27.10M	USD	Annual
Net change in prepaid items and accounts payable, accrued expenses and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-13.95M	USD	Annual
Net change in prepaid items and accounts payable, accrued expenses and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-66.85M	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 cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-32.90M	USD	Annual
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-727.15M	USD	Annual
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$141.90M	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$123.18M	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Proceeds from sale of marketable securities and investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from sale of marketable securities and investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$13.00M	USD	Annual
Proceeds from sale of marketable securities and investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$459.00K	USD	Annual
Expenditures for vessels	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.41M	USD	Annual
Expenditures for vessels	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.38M	USD	Annual
Expenditures for vessels	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.60M	USD	Annual
Proceeds from disposal of vessels	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$78.43M	USD	Annual
Proceeds from disposal of vessels	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$485.00K	USD	Annual
Proceeds from disposal of vessels	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.89M	USD	Annual
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.18M	USD	Annual
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.86M	USD	Annual
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$489.00K	USD	Annual
Distributions from affiliated companies, net	`ProceedsFromCollectionOfAdvanceToAffiliate`	$2.10M	USD	Annual
Distributions from affiliated companies, net	`ProceedsFromCollectionOfAdvanceToAffiliate`	$29.72M	USD	Annual
Distributions from affiliated companies, net	`ProceedsFromCollectionOfAdvanceToAffiliate`	$6.61M	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-979.00K	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-593.00K	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-563.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.54M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-47.34M	USD	Annual
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.51B	USD	Annual
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$307.00K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$162.00K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$42.00K	USD	Annual
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromIssuanceOfLongTermDebt`	$572.00M	USD	Annual
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.18B	USD	Annual
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments on debt, including adequate protection payments	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-12.73M	USD	Annual
Payments on debt, including adequate protection payments	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-63.99M	USD	Annual
Payments on debt, including adequate protection payments	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-2.12B	USD	Annual
Issuance of common stock upon exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	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`	-	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.77M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$507.77M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$561.79M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$94.58M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-212.70M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$452.46M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$601.93M	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`	$507.34M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$389.23M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$601.93M	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`	$507.34M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$389.23M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$534.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$-60.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance (in shares)	`TreasuryStockShares`	13.74M	shares	Point-in-time
Balance (in shares)	`TreasuryStockShares`	13.58M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-447.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$26.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$960.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-201.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$12.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-480.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-167.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-638.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-152.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.15M	USD	1 Quarter
Other Comprehensive Income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-14.04M	USD	Annual
Other Comprehensive Income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$5.53M	USD	Annual
Other Comprehensive Income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$44.44M	USD	Annual
Forfeitures of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Forfeitures of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Cancellation of Common Stock	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	Annual
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$1.51B	USD	Point-in-time
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$1.51B	USD	Annual
Issuance of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$232.00K	USD	Annual
Issuance of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Compensation Related to Options Granted, net of true-up for actual forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$278.00K	USD	Annual
Compensation Related to Options Granted, net of true-up for actual forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.79M	USD	Annual
Compensation Related to Options Granted, net of true-up for actual forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-192.00K	USD	Annual
Amortization of Restricted Stock Awards, net of true-up for actual forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.04M	USD	Annual
Amortization of Restricted Stock Awards, net of true-up for actual forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$61.00K	USD	Annual
Amortization of Restricted Stock Awards, net of true-up for actual forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$6.12M	USD	Annual
Options Exercised and Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$70.00K	USD	Annual
Tax Impact of Vesting of Stock Awards	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$1.36M	USD	Annual
Tax Impact of Vesting of Stock Awards	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$527.00K	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$162.00K	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$42.00K	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$307.00K	USD	Annual
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$534.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$-60.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance (in shares)	`TreasuryStockShares`	13.74M	shares	Point-in-time
Balance (in shares)	`TreasuryStockShares`	13.58M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-447.28M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$26.53M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$960.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-201.97M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$12.55M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-480.11M	USD	Annual
Net Loss	`NetIncomeLoss`	$-167.76M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-638.23M	USD	Annual
Net Loss	`NetIncomeLoss`	$-152.27M	USD	Annual
Net Loss	`NetIncomeLoss`	$-24.15M	USD	1 Quarter
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`	$-49.00K	USD	Annual
Net change in unrealized holding losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$39.67M	USD	Annual
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-2.28M	USD	Annual
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$5.62M	USD	Annual
Net change in unrecognized transition obligation	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-4.00K	USD	Annual
Net change in unrecognized transition obligation	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-6.00K	USD	Annual
Net change in unrecognized transition obligation	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-5.00K	USD	Annual
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$77.00K	USD	Annual
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$237.00K	USD	Annual
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-1.73M	USD	Annual
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.04M	USD	Annual
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.84M	USD	Annual
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-11.68M	USD	Annual
Other Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.04M	USD	Annual
Other Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.53M	USD	Annual
Other Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$44.44M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-593.79M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-474.59M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-166.31M	USD	Annual

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