10-K Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001144204-16-085131`
Period End Date	20151231
Filing Date	20160301
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	osgiq-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 126 Cash Flow Statement 107 Stockholders Equity 34 Comprehensive Income 29

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Unbilled contracts receivable (in dollars)	`UnbilledContractsReceivable`	$85.09M	USD	Point-in-time
Unbilled contracts receivable (in dollars)	`UnbilledContractsReceivable`	$73.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$507.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$502.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$601.93M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$53.09M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.58M	USD	Point-in-time
Voyage receivables, including unbilled of $73,366 and $85,094	`AccountsReceivableNetCurrent`	$101.51M	USD	Point-in-time
Voyage receivables, including unbilled of $73,366 and $85,094	`AccountsReceivableNetCurrent`	$81.61M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$1.66M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$55.86M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$7.20M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$8.29M	USD	Point-in-time
Inventories	`InventoryNet`	$3.93M	USD	Point-in-time
Inventories	`InventoryNet`	$7.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.30M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$632.26M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$623.93M	USD	Point-in-time
Restricted cash - non current	`RestrictedCashAndCashEquivalentsNoncurrent`	$70.09M	USD	Point-in-time
Restricted cash - non current	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.99M	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$2.21B	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$2.08B	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$62.41M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$95.24M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$74.42M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$57.25M	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$2.42B	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`	$2.18B	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`	$348.72M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$54.82M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$50.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.00M	USD	Point-in-time
Total Assets	`Assets`	$3.27B	USD	Point-in-time
Total Assets	`Assets`	$3.43B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$96.07M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$91.23M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$13.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$906.00K	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$63.04M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$12.31M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$109.29M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$154.28M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.52M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$34.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.27B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.66B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$208.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$277.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$66.97M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.15B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapital`	$1.51B	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapital`	$1.65B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-141.03M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.37B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.34M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$534.25M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$-60.25M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.27B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.43B	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Pool revenues, including $45,372 in 2015, $85,967 in 2014 and $90,668 in 2013 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$360.22M	USD	Annual
Pool revenues, including $45,372 in 2015, $85,967 in 2014 and $90,668 in 2013 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$180.81M	USD	Annual
Pool revenues, including $45,372 in 2015, $85,967 in 2014 and $90,668 in 2013 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$177.07M	USD	Annual
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$370.69M	USD	Annual
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$437.30M	USD	Annual
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$392.67M	USD	Annual
Voyage charter revenues	`CargoAndFreightRevenue`	$468.24M	USD	Annual
Voyage charter revenues	`CargoAndFreightRevenue`	$383.95M	USD	Annual
Voyage charter revenues	`CargoAndFreightRevenue`	$166.99M	USD	Annual
Shipping revenues	`Revenues`	$233.54M	USD	1 Quarter
Shipping revenues	`Revenues`	$292.45M	USD	1 Quarter
Shipping revenues	`Revenues`	$241.78M	USD	1 Quarter
Shipping revenues	`Revenues`	$206.28M	USD	1 Quarter
Shipping revenues	`Revenues`	$243.72M	USD	1 Quarter
Shipping revenues	`Revenues`	$245.49M	USD	1 Quarter
Shipping revenues	`Revenues`	$241.75M	USD	1 Quarter
Shipping revenues	`Revenues`	$1.02B	USD	Annual
Shipping revenues	`Revenues`	$957.43M	USD	Annual
Shipping revenues	`Revenues`	$216.93M	USD	1 Quarter
Shipping revenues	`Revenues`	$964.51M	USD	Annual
Voyage expenses	`VoyageExpenses`	$252.67M	USD	Annual
Voyage expenses	`VoyageExpenses`	$196.07M	USD	Annual
Voyage expenses	`VoyageExpenses`	$39.66M	USD	Annual
Vessel expenses	`VesselExpenses`	$268.85M	USD	Annual
Vessel expenses	`VesselExpenses`	$265.15M	USD	Annual
Vessel expenses	`VesselExpenses`	$282.10M	USD	Annual
Charter hire expenses	`LeaseAndRentalExpense`	$152.02M	USD	Annual
Charter hire expenses	`LeaseAndRentalExpense`	$128.68M	USD	Annual
Charter hire expenses	`LeaseAndRentalExpense`	$206.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$176.28M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.76M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$97.66M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$83.72M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$79.17M	USD	Annual
Technical management transition costs	`TechnicalManagementTransitionCosts`	$3.43M	USD	Annual
Technical management transition costs	`TechnicalManagementTransitionCosts`	$39.00K	USD	Annual
Severance and relocation costs	`SeveranceCosts1`	$3.10M	USD	Annual
Severance and relocation costs	`SeveranceCosts1`	$17.02M	USD	Annual
Goodwill and other intangibles impairment charge	`GoodwillAndIntangibleAssetImpairment`	$16.21M	USD	Annual
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$10.53M	USD	Annual
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.07M	USD	1 Quarter
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$3.19M	USD	1 Quarter
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-365.26M	USD	Annual
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.30M	USD	1 Quarter
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$4.25M	USD	Annual
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.48M	USD	1 Quarter
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.00K	USD	1 Quarter
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.75M	USD	1 Quarter
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.00K	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$683.21M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$1.38B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$862.33M	USD	Annual
Income/(Loss) from Vessel Operations	`OperatingIncomeLoss`	$61.49M	USD	1 Quarter
Income/(Loss) from Vessel Operations	`OperatingIncomeLoss`	$95.10M	USD	Annual
Income/(Loss) from Vessel Operations	`OperatingIncomeLoss`	$281.30M	USD	Annual
Income/(Loss) from Vessel Operations	`OperatingIncomeLoss`	$14.53M	USD	1 Quarter
Income/(Loss) from Vessel Operations	`OperatingIncomeLoss`	$-1.53M	USD	1 Quarter
Income/(Loss) from Vessel Operations	`OperatingIncomeLoss`	$47.48M	USD	1 Quarter
Income/(Loss) from Vessel Operations	`OperatingIncomeLoss`	$74.21M	USD	1 Quarter
Income/(Loss) from Vessel Operations	`OperatingIncomeLoss`	$80.46M	USD	1 Quarter
Income/(Loss) from Vessel Operations	`OperatingIncomeLoss`	$65.13M	USD	1 Quarter
Income/(Loss) from Vessel Operations	`OperatingIncomeLoss`	$34.63M	USD	1 Quarter
Income/(Loss) from Vessel Operations	`OperatingIncomeLoss`	$-367.20M	USD	Annual
Equity in Income of Affiliated Companies	`IncomeLossFromEquityMethodInvestments`	$41.35M	USD	Annual
Equity in Income of Affiliated Companies	`IncomeLossFromEquityMethodInvestments`	$49.33M	USD	Annual
Equity in Income of Affiliated Companies	`IncomeLossFromEquityMethodInvestments`	$40.89M	USD	Annual
Operating Income/(Loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$330.63M	USD	Annual
Operating Income/(Loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$136.46M	USD	Annual
Operating Income/(Loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-326.30M	USD	Annual
Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$849.00K	USD	Annual
Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$-26.17M	USD	Annual
Other Income/(Expense)	`OtherNonoperatingIncomeExpense`	$426.00K	USD	Annual
Income/(Loss) before Interest Expense, Reorganization Items and Income Taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$304.45M	USD	Annual
Income/(Loss) before Interest Expense, Reorganization Items and Income Taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$136.88M	USD	Annual
Income/(Loss) before Interest Expense, Reorganization Items and Income Taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-325.45M	USD	Annual
Interest Expense	`InterestExpense`	$174.51M	USD	1 Quarter
Interest Expense	`InterestExpense`	$28.75M	USD	1 Quarter
Interest Expense	`InterestExpense`	$232.49M	USD	Annual
Interest Expense	`InterestExpense`	$28.93M	USD	1 Quarter
Interest Expense	`InterestExpense`	$113.33M	USD	Annual
Interest Expense	`InterestExpense`	$29.19M	USD	1 Quarter
Interest Expense	`InterestExpense`	$123.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$28.57M	USD	1 Quarter
Interest Expense	`InterestExpense`	$350.00K	USD	Annual
Interest Expense	`InterestExpense`	$29.11M	USD	1 Quarter
Interest Expense	`InterestExpense`	$26.64M	USD	1 Quarter
Income/(Loss) before Reorganization Items and Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.12M	USD	Annual
Income/(Loss) before Reorganization Items and Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-95.61M	USD	Annual
Income/(Loss) before Reorganization Items and Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-325.81M	USD	Annual
Reorganization Items, net	`ReorganizationItems`	$86.12M	USD	1 Quarter
Reorganization Items, net	`ReorganizationItems`	$327.17M	USD	Annual
Reorganization Items, net	`ReorganizationItems`	$1.44M	USD	1 Quarter
Reorganization Items, net	`ReorganizationItems`	$49.76M	USD	1 Quarter
Reorganization Items, net	`ReorganizationItems`	$1.42M	USD	1 Quarter
Reorganization Items, net	`ReorganizationItems`	$8.05M	USD	Annual
Reorganization Items, net	`ReorganizationItems`	$1.71M	USD	1 Quarter
Reorganization Items, net	`ReorganizationItems`	$6.34M	USD	1 Quarter
Reorganization Items, net	`ReorganizationItems`	$171.47M	USD	Annual
Reorganization Items, net	`ReorganizationItems`	$3.49M	USD	1 Quarter
Reorganization Items, net	`ReorganizationItems`	$29.26M	USD	1 Quarter
Income/(Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-652.98M	USD	Annual
Income/(Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$183.07M	USD	Annual
Income/(Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-267.08M	USD	Annual
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-14.74M	USD	Annual
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$2.66M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-114.81M	USD	Annual
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$3.53M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$13.66M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-120.74M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-2.18M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-100.89M	USD	Annual
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$1.33M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-50.41M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-63.54M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$12.55M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$26.53M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$42.90M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$9.27M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$58.44M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-152.27M	USD	Annual
Net Income/(Loss)	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-201.97M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$283.96M	USD	Annual
Net Income/(Loss)	`NetIncomeLoss`	$-638.23M	USD	Annual
Net Income/(Loss)	`NetIncomeLoss`	$173.35M	USD	1 Quarter

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$12.55M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$26.53M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$42.90M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$9.27M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$58.44M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-152.27M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-201.97M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$283.96M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-638.23M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$173.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$176.28M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.81M	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
Goodwill and other intangibles write-down	`GoodwillAndIntangibleAssetImpairment`	$16.21M	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.99M	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.97M	USD	Annual
Compensation relating to restricted stock/stock unit and stock option grants	`ShareBasedCompensation`	$4.41M	USD	Annual
Compensation relating to restricted stock/stock unit and stock option grants	`ShareBasedCompensation`	$-131.00K	USD	Annual
Compensation relating to restricted stock/stock unit and stock option grants	`ShareBasedCompensation`	$1.01M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-82.43M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-69.56M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.40M	USD	Annual
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$39.05M	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`	$5.45M	USD	Annual
Deferred payment obligations on charters-in	`OtherAmortizationOfDeferredCharges`	$590.00K	USD	Annual
Deferred payment obligations on charters-in	`OtherAmortizationOfDeferredCharges`	$3.23M	USD	Annual
Reorganization items, non-cash	`ReorganizationItemsNoncash`	$23.71M	USD	Annual
Reorganization items, non-cash	`ReorganizationItemsNoncash`	$261.22M	USD	Annual
Reorganization items, non-cash	`ReorganizationItemsNoncash`	$-50.00K	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$-2.29M	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$-1.97M	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$-2.14M	USD	Annual
Loss on sale or write-down of securities and investments - net	`MarketableSecuritiesRealizedGainLoss`	$-198.00K	USD	Annual
Gain on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$1.18M	USD	Annual
Gain on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$10.53M	USD	Annual
Gain on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$4.25M	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$37.82M	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$22.02M	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$62.05M	USD	Annual
Bankruptcy and IRS claim payments	`BankruptcyAndIrsClaimsAmountPaid`	$584.37M	USD	Annual
Bankruptcy and IRS claim payments	`BankruptcyAndIrsClaimsAmountPaid`	$8.34M	USD	Annual
Deferred financing costs paid for loan modification	`PaymentOfDeferredFinancingCostsRelatedToLoanModifications`	$9.77M	USD	Annual
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-19.90M	USD	Annual
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-33.45M	USD	Annual
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-46.45M	USD	Annual
Decrease/(increase) in income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.95M	USD	Annual
Decrease/(increase) in income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$51.90M	USD	Annual
Decrease/(increase) in income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-54.19M	USD	Annual
Security deposits with vendors and lenders	`IncreaseDecreaseInSecurityDeposits`	$10.37M	USD	Annual
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.99M	USD	Annual
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.95M	USD	Annual
Net change in prepaid items and accounts payable, accrued expenses and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-14.95M	USD	Annual
Net change in prepaid items and accounts payable, accrued expenses and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-10.89M	USD	Annual
Net change in prepaid items and accounts payable, accrued expenses and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-36.73M	USD	Annual
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-727.15M	USD	Annual
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$141.90M	USD	Annual
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$299.07M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-103.61M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$123.18M	USD	Annual
Proceeds from sale of marketable securities and investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$459.00K	USD	Annual
Expenditures for vessels and vessel improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.38M	USD	Annual
Expenditures for vessels and vessel improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02M	USD	Annual
Expenditures for vessels and vessel improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.41M	USD	Annual
Proceeds from disposal of vessels	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.06M	USD	Annual
Proceeds from disposal of vessels	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$485.00K	USD	Annual
Proceeds from disposal of vessels	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$78.43M	USD	Annual
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.18M	USD	Annual
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$75.00K	USD	Annual
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$489.00K	USD	Annual
Investments in and advances to affiliated companies	`PaymentsForAdvanceToAffiliate`	$153.00K	USD	Annual
Investments in and advances to affiliated companies	`PaymentsForAdvanceToAffiliate`	$278.00K	USD	Annual
Repayments of advances from affiliated companies	`ProceedsFromCollectionOfAdvanceToAffiliate`	$2.10M	USD	Annual
Repayments of advances from affiliated companies	`ProceedsFromCollectionOfAdvanceToAffiliate`	$30.00M	USD	Annual
Repayments of advances from affiliated companies	`ProceedsFromCollectionOfAdvanceToAffiliate`	$37.50M	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$383.00K	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-593.00K	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-979.00K	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.54M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-47.34M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$156.54M	USD	Annual
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.51B	USD	Annual
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.18B	USD	Annual
Payments on debt, including adequate protection payments	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-12.73M	USD	Annual
Payments on debt, including adequate protection payments	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-2.12B	USD	Annual
Payments on debt, including adequate protection payments	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-12.31M	USD	Annual
Repurchase of debt	`RepaymentsOfUnsecuredDebt`	$326.05M	USD	Annual
Repurchases of common stock warrants	`PaymentsForRepurchaseOfWarrants`	$3.63M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$42.00K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$162.00K	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.77M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$561.79M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-342.00M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-212.70M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$94.58M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$113.61M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$389.23M	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`	$502.84M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$601.93M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$389.23M	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`	$502.84M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$601.93M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$534.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$-60.25M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$12.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-152.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-201.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$283.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-638.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$173.35M	USD	1 Quarter
Other Comprehensive Income (Loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$9.92M	USD	Annual
Other Comprehensive Income (Loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$44.44M	USD	Annual
Other Comprehensive Income (Loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-14.04M	USD	Annual
Forfeitures of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$257.00K	USD	Annual
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$1.51B	USD	Annual
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$1.51B	USD	Point-in-time
Issuance of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.57M	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`	$-192.00K	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`	$2.04M	USD	Annual
Amortization of Restricted Stock Awards, net of true-up for actual forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.22M	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
Balance	`StockholdersEquity`	$534.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$-60.25M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$12.55M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$26.53M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$42.90M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$9.27M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$58.44M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-152.27M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-201.97M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$283.96M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-638.23M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$173.35M	USD	1 Quarter
Net change in unrealized holding losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-49.00K	USD	Annual
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$6.93M	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`	$39.67M	USD	Annual
Net change in unrecognized transition obligation	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-5.00K	USD	Annual
Net change in unrecognized transition obligation	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-4.00K	USD	Annual
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$211.00K	USD	Annual
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$237.00K	USD	Annual
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$77.00K	USD	Annual
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.20M	USD	Annual
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-11.68M	USD	Annual
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.04M	USD	Annual
Other Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.92M	USD	Annual
Other Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$44.44M	USD	Annual
Other Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.04M	USD	Annual
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$293.88M	USD	Annual
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-593.79M	USD	Annual
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-166.31M	USD	Annual

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