10-Q Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001144204-16-117434`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	osgiq-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 93 Cash Flow Statement 62 Stockholders Equity 20 Comprehensive Income 24

Balance Sheet 78 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`	$53.06M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$795.00M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$736.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$502.84M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$41.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$455.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$646.26M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$44.08M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.59M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.58M	USD	Point-in-time
Voyage receivables, including unbilled of $53,065 and $73,366	`AccountsReceivableNetCurrent`	$60.90M	USD	Point-in-time
Voyage receivables, including unbilled of $53,065 and $73,366	`AccountsReceivableNetCurrent`	$81.61M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$1.66M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$1.13M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$3.79M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$7.20M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`InventoriesPrepaidExpenseAndOtherAssetsCurrent`	$20.04M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`InventoriesPrepaidExpenseAndOtherAssetsCurrent`	$19.68M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$623.93M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$546.91M	USD	Point-in-time
Restricted cash - non current	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.99M	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $794,995 and $736,874	`PropertyPlantAndEquipmentNet`	$2.02B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $794,995 and $736,874	`PropertyPlantAndEquipmentNet`	$2.08B	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$76.12M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$95.24M	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$2.18B	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$2.10B	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$348.72M	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$344.89M	USD	Point-in-time
Intangible Assets, less accumulated amortization of $44,083 and $41,783	`IntangibleAssetsNetExcludingGoodwill`	$50.22M	USD	Point-in-time
Intangible Assets, less accumulated amortization of $44,083 and $41,783	`IntangibleAssetsNetExcludingGoodwill`	$47.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.45M	USD	Point-in-time
Total Assets	`Assets`	$3.23B	USD	Point-in-time
Total Assets	`Assets`	$3.48B	USD	Point-in-time
Total Assets	`Assets`	$3.06B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$74.72M	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`	$1.42M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$63.04M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$46.18M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$154.28M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$122.32M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.52M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.54M	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`	$208.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$253.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.65B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.51B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$686.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$3.72M	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapital`	$1.57B	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`	$52.48M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.65B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.63B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.38M	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`	$-80.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.82M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.06B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$13.30M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$24.12M	USD	2 Qtrs
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$27.13M	USD	2 Qtrs
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$9.69M	USD	1 Quarter
Pool revenues, including $9,694, $13,303, $24,116 and $27,127 from companies accounted for by the equity method	`ShippingPoolRevenue`	$157.23M	USD	2 Qtrs
Pool revenues, including $9,694, $13,303, $24,116 and $27,127 from companies accounted for by the equity method	`ShippingPoolRevenue`	$66.70M	USD	1 Quarter
Pool revenues, including $9,694, $13,303, $24,116 and $27,127 from companies accounted for by the equity method	`ShippingPoolRevenue`	$169.36M	USD	2 Qtrs
Pool revenues, including $9,694, $13,303, $24,116 and $27,127 from companies accounted for by the equity method	`ShippingPoolRevenue`	$90.59M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$217.70M	USD	2 Qtrs
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$126.07M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$109.75M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$246.45M	USD	2 Qtrs
Voyage charter revenues	`CargoAndFreightRevenue`	$28.67M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$45.14M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$91.97M	USD	2 Qtrs
Voyage charter revenues	`CargoAndFreightRevenue`	$61.52M	USD	2 Qtrs
Shipping revenues	`Revenues`	$465.20M	USD	2 Qtrs
Shipping revenues	`Revenues`	$221.45M	USD	1 Quarter
Shipping revenues	`Revenues`	$479.03M	USD	2 Qtrs
Shipping revenues	`Revenues`	$245.49M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$5.75M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$22.18M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$10.28M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$12.59M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$68.28M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$140.05M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$137.52M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$69.01M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$31.13M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$62.54M	USD	2 Qtrs
Charter hire expenses	`LeaseAndRentalExpense`	$31.48M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$63.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.75M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.72M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.37M	USD	1 Quarter
Technical management transition costs	`TechnicalManagementTransitionCosts`	$40.00K	USD	2 Qtrs
Severance and relocation costs	`SeveranceCosts1`	$5.00K	USD	2 Qtrs
(Gain)/loss on disposal of vessels and other property	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$45.00K	USD	2 Qtrs
(Gain)/loss on disposal of vessels and other property	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.07M	USD	2 Qtrs
(Gain)/loss on disposal of vessels and other property	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-112.00K	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$335.52M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$333.44M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$166.31M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$165.03M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$55.13M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$129.68M	USD	2 Qtrs
Income from vessel operations	`OperatingIncomeLoss`	$145.59M	USD	2 Qtrs
Income from vessel operations	`OperatingIncomeLoss`	$80.46M	USD	1 Quarter
Equity in Income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$11.83M	USD	1 Quarter
Equity in Income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$11.98M	USD	1 Quarter
Equity in Income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$24.24M	USD	2 Qtrs
Equity in Income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$23.59M	USD	2 Qtrs
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$67.12M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$169.83M	USD	2 Qtrs
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$92.29M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$153.27M	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$1.98M	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-599.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$48.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$121.00K	USD	2 Qtrs
Income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$92.33M	USD	1 Quarter
Income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$66.52M	USD	1 Quarter
Income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$155.25M	USD	2 Qtrs
Income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$169.95M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.21M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$57.50M	USD	2 Qtrs
Income before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxExpenseBenefit`	$45.97M	USD	1 Quarter
Income before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxExpenseBenefit`	$112.04M	USD	2 Qtrs
Income before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxExpenseBenefit`	$63.40M	USD	1 Quarter
Income before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndIncomeTaxExpenseBenefit`	$112.45M	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	$860.00K	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$-17.05M	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	$1.44M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$4.92M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.09M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.53M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$15.25M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.53M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$48.49M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.19M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$29.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$80.60M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$58.44M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$101.34M	USD	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.87M	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.12M	USD	2 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.31M	USD	2 Qtrs
Compensation relating to restricted stock/stock unit and stock option grants	`ShareBasedCompensation`	$2.24M	USD	2 Qtrs
Compensation relating to restricted stock/stock unit and stock option grants	`ShareBasedCompensation`	$981.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.27M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$45.67M	USD	2 Qtrs
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$20.44M	USD	2 Qtrs
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$19.06M	USD	2 Qtrs
Reorganization items, non-cash	`ReorganizationItemsNoncash`	$812.00K	USD	2 Qtrs
Reorganization items, non-cash	`ReorganizationItemsNoncash`	$327.00K	USD	2 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-549.00K	USD	2 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$842.00K	USD	2 Qtrs
Gain on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$1.07M	USD	2 Qtrs
Gain on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$45.00K	USD	2 Qtrs
Gain on repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	$1.51M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$25.39M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$7.10M	USD	2 Qtrs
Bankruptcy claim payments	`BankruptcyAndIrsClaimsAmountPaid`	$3.44M	USD	2 Qtrs
Bankruptcy claim payments	`BankruptcyAndIrsClaimsAmountPaid`	$7.14M	USD	2 Qtrs
Deferred financing costs paid for loan modification	`PaymentOfDeferredFinancingCostsRelatedToLoanModifications`	$6.19M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-20.09M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-8.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$139.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$203.84M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-13.98M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-100.93M	USD	2 Qtrs
Expenditures for vessels and vessel improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.00K	USD	2 Qtrs
Expenditures for vessels and vessel improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$440.00K	USD	2 Qtrs
Proceeds from disposal of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.76M	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$279.00K	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$69.00K	USD	2 Qtrs
Investments in and advances to affiliated companies	`PaymentsForAdvanceToAffiliate`	$1.51M	USD	2 Qtrs
Investments in and advances to affiliated companies	`PaymentsForAdvanceToAffiliate`	$987.00K	USD	2 Qtrs
Repayments of advances from affiliated companies	`ProceedsFromCollectionOfAdvanceToAffiliate`	$17.00M	USD	2 Qtrs
Repayments of advances from affiliated companies	`ProceedsFromCollectionOfAdvanceToAffiliate`	$18.50M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$123.67M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$31.14M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$31.91M	USD	2 Qtrs
Payments on debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-6.26M	USD	2 Qtrs
Payments on debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-64.64M	USD	2 Qtrs
Extinguishment of debt	`RepaymentsOfUnsecuredDebt`	$109.05M	USD	2 Qtrs
Repurchases of common stock and common stock warrants	`PaymentsForRepurchaseCommonStockAndCommonStockWarrants`	$76.39M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-281.99M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.26M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$257.04M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-47.01M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$502.84M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$455.83M	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`	$646.26M	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`	$455.83M	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`	$646.26M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Net income	`NetIncomeLoss`	$29.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.34M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.47M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$137.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.56M	USD	2 Qtrs
Dividends paid	`Dividends`	$30.57M	USD	2 Qtrs
Special dividend payable to Class B shareholders	`DividendsCommonStockCash`	$1.34M	USD	2 Qtrs
Forfeitures and cancellation of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$323.00K	USD	2 Qtrs
Repurchase of Warrants and Common Stock	`StockRepurchasedDuringPeriodValue`	$76.65M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.34M	USD	2 Qtrs
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$8.41M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$4.84M	USD	2 Qtrs
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-7.47M	USD	2 Qtrs
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-507.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-15.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$7.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$11.00K	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-5.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-283.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.01M	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-789.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$651.00K	USD	1 Quarter
Other Comprehensive Income/(Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.47M	USD	2 Qtrs
Other Comprehensive Income/(Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.64M	USD	1 Quarter
Other Comprehensive Income/(Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$137.00K	USD	1 Quarter
Other Comprehensive Income/(Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.56M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$66.08M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$74.13M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$105.90M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$30.00M	USD	1 Quarter

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