10-Q Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001144204-16-100128`
Period End Date	20160331
Filing Date	20160510
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	osgiq-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 49 Cash Flow Statement 55 Stockholders Equity 16 Comprehensive Income 12

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Unbilled contracts receivable (in dollars)	`UnbilledContractsReceivable`	$73.37M	USD	Point-in-time
Unbilled contracts receivable (in dollars)	`UnbilledContractsReceivable`	$59.50M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$736.87M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$768.51M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$42.93M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$41.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$477.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$502.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.58M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.59M	USD	Point-in-time
Voyage receivables, including unbilled of $59,499 and $73,366	`AccountsReceivableNetCurrent`	$81.61M	USD	Point-in-time
Voyage receivables, including unbilled of $59,499 and $73,366	`AccountsReceivableNetCurrent`	$68.29M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$1.66M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$1.12M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$7.20M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$4.81M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`InventoriesPrepaidExpenseAndOtherAssetsCurrent`	$21.40M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`InventoriesPrepaidExpenseAndOtherAssetsCurrent`	$20.04M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$623.93M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$503.22M	USD	Point-in-time
Restricted cash - non current	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.99M	USD	Point-in-time
Restricted cash - non current	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.99M	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $768,511 and $736,874	`PropertyPlantAndEquipmentNet`	$2.08B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $768,511 and $736,874	`PropertyPlantAndEquipmentNet`	$2.05B	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$95.24M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$84.97M	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$2.14B	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`	$351.50M	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$348.72M	USD	Point-in-time
Intangible Assets, less accumulated amortization of $42,933 and $41,783	`IntangibleAssetsNetExcludingGoodwill`	$50.22M	USD	Point-in-time
Intangible Assets, less accumulated amortization of $42,933 and $41,783	`IntangibleAssetsNetExcludingGoodwill`	$49.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.91M	USD	Point-in-time
Total Assets	`Assets`	$3.07B	USD	Point-in-time
Total Assets	`Assets`	$3.23B	USD	Point-in-time
Total Assets	`Assets`	$3.40B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$91.23M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$87.29M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.47M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$13.00K	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$63.04M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$71.15M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$154.28M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$159.91M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.53M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.07B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$239.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$208.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$60.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.54B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.65B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$3.81M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.72M	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapital`	$1.59B	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapital`	$1.65B	USD	Point-in-time
Retained earnings / (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.28M	USD	Point-in-time
Retained earnings / (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$22.62M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.62B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.38M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$13.82M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$14.42M	USD	1 Quarter
Pool revenues, including $14,423 and $13,824 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$78.77M	USD	1 Quarter
Pool revenues, including $14,423 and $13,824 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$90.53M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$107.94M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$120.37M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$32.85M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$46.83M	USD	1 Quarter
Shipping revenues	`Revenues`	$243.76M	USD	1 Quarter
Shipping revenues	`Revenues`	$233.54M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$11.90M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$6.83M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$69.24M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$71.04M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$31.06M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$31.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.28M	USD	1 Quarter
Technical management transition costs	`TechnicalManagementTransitionCosts`	$40.00K	USD	1 Quarter
Severance and relocation costs	`SeveranceCosts1`	$5.00K	USD	1 Quarter
Gain on disposal of vessels and other property	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.07M	USD	1 Quarter
Gain on disposal of vessels and other property	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$157.00K	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$168.41M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$169.21M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$65.13M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$74.55M	USD	1 Quarter
Equity in Income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$12.41M	USD	1 Quarter
Equity in Income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$11.61M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$77.54M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$86.15M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.57M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$73.00K	USD	1 Quarter
Income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$77.62M	USD	1 Quarter
Income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$88.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.66M	USD	1 Quarter
Income before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.05M	USD	1 Quarter
Income before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.07M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$3.49M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$-17.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$83.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$45.56M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.66M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$33.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$42.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$50.74M	USD	1 Quarter
Cash dividends declared	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$42.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.08M	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.32M	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.50M	USD	1 Quarter
Compensation relating to restricted stock/stock unit and stock option grants	`ShareBasedCompensation`	$357.00K	USD	1 Quarter
Compensation relating to restricted stock/stock unit and stock option grants	`ShareBasedCompensation`	$971.00K	USD	1 Quarter
Deferred income tax provision/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$31.25M	USD	1 Quarter
Deferred income tax provision/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-7.62M	USD	1 Quarter
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$7.97M	USD	1 Quarter
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$9.07M	USD	1 Quarter
Reorganization items, non-cash	`ReorganizationItemsNoncash`	$136.00K	USD	1 Quarter
Reorganization items, non-cash	`ReorganizationItemsNoncash`	$55.00K	USD	1 Quarter
Other - net	`OtherNoncashIncomeExpense`	$-492.00K	USD	1 Quarter
Other - net	`OtherNoncashIncomeExpense`	$-82.00K	USD	1 Quarter
Gain on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$1.07M	USD	1 Quarter
Gain on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$157.00K	USD	1 Quarter
Gain on repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	$2.38M	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$7.88M	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$5.92M	USD	1 Quarter
Bankruptcy claim payments	`BankruptcyAndIrsClaimsAmountPaid`	$5.00M	USD	1 Quarter
Bankruptcy claim payments	`BankruptcyAndIrsClaimsAmountPaid`	$3.08M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-4.85M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-12.13M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$113.42M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$66.41M	USD	1 Quarter
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-5.00M	USD	1 Quarter
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-5.17M	USD	1 Quarter
Expenditures for vessels and vessel improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.00K	USD	1 Quarter
Proceeds from disposal of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.76M	USD	1 Quarter
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$151.00K	USD	1 Quarter
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$65.00K	USD	1 Quarter
Investments in and advances to affiliated companies	`PaymentsForAdvanceToAffiliate`	$1.05M	USD	1 Quarter
Investments in and advances to affiliated companies	`PaymentsForAdvanceToAffiliate`	$500.00K	USD	1 Quarter
Repayments of advances from affiliated companies	`ProceedsFromCollectionOfAdvanceToAffiliate`	$12.50M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$24.86M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$3.73M	USD	1 Quarter
Cash dividend paid	`PaymentsOfDividendsCommonStock`	$30.57M	USD	1 Quarter
Payments on debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-54.24M	USD	1 Quarter
Payments on debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-3.18M	USD	1 Quarter
Repurchase of debt	`RepaymentsOfUnsecuredDebt`	$89.05M	USD	1 Quarter
Repurchases of common stock and common stock warrants	`PaymentsForRepurchaseCommonStockAndCommonStockWarrants`	$44.13M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.18M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-217.98M	USD	1 Quarter
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$88.09M	USD	1 Quarter
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-100.83M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$477.32M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$389.23M	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`	$402.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$477.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$389.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$502.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$402.00M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Net income	`NetIncomeLoss`	$42.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.74M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.61M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.08M	USD	1 Quarter
Dividends paid	`Dividends`	$30.57M	USD	1 Quarter
Special dividend payable to Class B shareholders	`DividendsCommonStockCash`	$1.34M	USD	1 Quarter
Forfeitures and Cancellation of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$306.00K	USD	1 Quarter
Repurchase of Warrants and Common Stock	`StockRepurchasedDuringPeriodValue`	$57.96M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$42.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.74M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-3.58M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-6.96M	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$10.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$506.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$359.00K	USD	1 Quarter
Other Comprehensive Loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.61M	USD	1 Quarter
Other Comprehensive Loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.08M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$39.82M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$44.13M	USD	1 Quarter

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