10-K Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001144204-17-013619`
Period End Date	20161231
Filing Date	20170309
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	osgiq-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 142 Cash Flow Statement 139 Stockholders Equity 38 Comprehensive Income 27

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Unbilled contracts receivable (in dollars)	`UnbilledContractsReceivable`	$12.59M	USD	Point-in-time
Unbilled contracts receivable (in dollars)	`UnbilledContractsReceivable`	$2.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$427.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$210.99M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.58M	USD	Point-in-time
Voyage receivables, including unbilled of $12,593 and $2,166	`AccountsReceivableNetCurrent`	$23.46M	USD	Point-in-time
Voyage receivables, including unbilled of $12,593 and $2,166	`AccountsReceivableNetCurrent`	$6.66M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$877.00K	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$1.20M	USD	Point-in-time
Receivable from INSW	`ReceivableRelatedToAgreements`	$683.00K	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$3.19M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$2.70M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`InventoriesAndPrepaidExpensesAndOtherCurrentAssets`	$11.62M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`InventoriesAndPrepaidExpensesAndOtherCurrentAssets`	$12.24M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$396.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$623.93M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$238.32M	USD	Point-in-time
Restricted cash - non current	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.57M	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$844.45M	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$684.47M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$21.20M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$33.09M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$58.17M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$31.17M	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$715.64M	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$902.61M	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.83M	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.69M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$50.22M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$54.82M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$45.62M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$59.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.61M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.63B	USD	Point-in-time
Total Assets	`Assets`	$3.23B	USD	Point-in-time
Total Assets	`Assets`	$1.03B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$57.22M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$60.45M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$50.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$306.00K	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$56.76M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$37.03M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$154.28M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$57.53M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.52M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.13M	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$525.08M	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$634.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$208.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$141.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$52.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$48.97M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$597.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$776.16M	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
Paid-in additional capital	`AdditionalPaidInCapital`	$1.65B	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapital`	$583.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-321.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.28M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$262.49M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.16M	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 Equity	`StockholdersEquity`	$254.33M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Time charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$385.21M	USD	Annual
Time charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$372.15M	USD	Annual
Time charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$347.82M	USD	Annual
Voyage charter revenues	`CargoAndFreightRevenue`	$92.59M	USD	Annual
Voyage charter revenues	`CargoAndFreightRevenue`	$81.67M	USD	Annual
Voyage charter revenues	`CargoAndFreightRevenue`	$90.27M	USD	Annual
Shipping revenues	`Revenues`	$110.63M	USD	1 Quarter
Shipping revenues	`Revenues`	$440.42M	USD	Annual
Shipping revenues	`Revenues`	$118.38M	USD	1 Quarter
Shipping revenues	`Revenues`	$114.18M	USD	1 Quarter
Shipping revenues	`Revenues`	$114.78M	USD	1 Quarter
Shipping revenues	`Revenues`	$116.09M	USD	1 Quarter
Shipping revenues	`Revenues`	$466.87M	USD	Annual
Shipping revenues	`Revenues`	$115.08M	USD	1 Quarter
Shipping revenues	`Revenues`	$118.75M	USD	1 Quarter
Shipping revenues	`Revenues`	$121.39M	USD	1 Quarter
Shipping revenues	`Revenues`	$462.42M	USD	Annual
Voyage expenses	`VoyageExpenses`	$26.04M	USD	Annual
Voyage expenses	`VoyageExpenses`	$17.81M	USD	Annual
Voyage expenses	`VoyageExpenses`	$16.26M	USD	Annual
Vessel expenses	`VesselExpenses`	$138.18M	USD	Annual
Vessel expenses	`VesselExpenses`	$140.70M	USD	Annual
Vessel expenses	`VesselExpenses`	$135.08M	USD	Annual
Charter hire expenses	`LeaseAndRentalExpense`	$91.88M	USD	Annual
Charter hire expenses	`LeaseAndRentalExpense`	$91.06M	USD	Annual
Charter hire expenses	`LeaseAndRentalExpense`	$91.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.85M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$41.61M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$52.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$61.54M	USD	Annual
Severance costs	`SeveranceCosts1`	$2.16M	USD	Annual
Severance costs	`SeveranceCosts1`	$13.00M	USD	Annual
Loss/(gain) on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-104.53M	USD	Annual
Loss/(gain) on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-97.78M	USD	1 Quarter
Loss/(gain) on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$578.00K	USD	Annual
Loss/(gain) on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-113.00K	USD	1 Quarter
Loss/(gain) on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-14.00K	USD	1 Quarter
Loss/(gain) on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-207.00K	USD	Annual
Loss/(gain) on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-93.00K	USD	1 Quarter
Loss/(gain) on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.62M	USD	1 Quarter
Loss/(gain) on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-53.00K	USD	1 Quarter
Loss/(gain) on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-61.00K	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$386.47M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$497.60M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$373.77M	USD	Annual
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$27.41M	USD	1 Quarter
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$17.40M	USD	1 Quarter
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$-83.44M	USD	1 Quarter
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$7.82M	USD	1 Quarter
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$21.86M	USD	1 Quarter
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$-35.18M	USD	Annual
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$17.13M	USD	1 Quarter
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$80.41M	USD	Annual
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$66.65M	USD	Annual
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$14.00M	USD	1 Quarter
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$23.04M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$3.78M	USD	Annual
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$3.64M	USD	Annual
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$3.48M	USD	Annual
Operating (loss)/income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-31.54M	USD	Annual
Operating (loss)/income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$70.13M	USD	Annual
Operating (loss)/income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$84.19M	USD	Annual
Other (Expense)/Income	`OtherNonoperatingIncomeExpense`	$-26.24M	USD	Annual
Other (Expense)/Income	`OtherNonoperatingIncomeExpense`	$-2.39M	USD	Annual
Other (Expense)/Income	`OtherNonoperatingIncomeExpense`	$469.00K	USD	Annual
Loss/(income) before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$57.95M	USD	Annual
Loss/(income) before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$70.60M	USD	Annual
Loss/(income) before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-33.93M	USD	Annual
Interest expense	`InterestExpense`	$43.15M	USD	Annual
Interest expense	`InterestExpense`	$15.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$176.23M	USD	Annual
Interest expense	`InterestExpense`	$18.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$70.36M	USD	Annual
Interest expense	`InterestExpense`	$18.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.77M	USD	1 Quarter
Loss before Reorganization Items and Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-105.63M	USD	Annual
Loss before Reorganization Items and Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.41M	USD	Annual
Loss before Reorganization Items and Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.08M	USD	Annual
Reorganization items, net	`ReorganizationItems`	$1.71M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$3.49M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$-10.93M	USD	Annual
Reorganization items, net	`ReorganizationItems`	$-17.91M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$1.44M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$860.00K	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$8.05M	USD	Annual
Reorganization items, net	`ReorganizationItems`	$5.73M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$393.00K	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$1.42M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$153.12M	USD	Annual
Loss from Continuing Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-258.76M	USD	Annual
Loss from Continuing Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-66.16M	USD	Annual
Loss from Continuing Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-20.47M	USD	Annual
Income Tax Benefit from Continuing Operations	`IncomeTaxExpenseBenefit`	$-49.76M	USD	1 Quarter
Income Tax Benefit from Continuing Operations	`IncomeTaxExpenseBenefit`	$33.23M	USD	1 Quarter
Income Tax Benefit from Continuing Operations	`IncomeTaxExpenseBenefit`	$-63.65M	USD	1 Quarter
Income Tax Benefit from Continuing Operations	`IncomeTaxExpenseBenefit`	$-120.76M	USD	1 Quarter
Income Tax Benefit from Continuing Operations	`IncomeTaxExpenseBenefit`	$13.40M	USD	1 Quarter
Income Tax Benefit from Continuing Operations	`IncomeTaxExpenseBenefit`	$15.07M	USD	1 Quarter
Income Tax Benefit from Continuing Operations	`IncomeTaxExpenseBenefit`	$-101.03M	USD	Annual
Income Tax Benefit from Continuing Operations	`IncomeTaxExpenseBenefit`	$-65.10M	USD	Annual
Income Tax Benefit from Continuing Operations	`IncomeTaxExpenseBenefit`	$2.90M	USD	1 Quarter
Income Tax Benefit from Continuing Operations	`IncomeTaxExpenseBenefit`	$-115.55M	USD	Annual
Income Tax Benefit from Continuing Operations	`IncomeTaxExpenseBenefit`	$3.43M	USD	1 Quarter
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-52.85M	USD	1 Quarter
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-8.70M	USD	1 Quarter
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$80.56M	USD	Annual
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$4.19M	USD	1 Quarter
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.06M	USD	Annual
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-143.21M	USD	Annual
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.18M	USD	1 Quarter
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-34.23M	USD	1 Quarter
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.63M	USD	1 Quarter
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$113.24M	USD	1 Quarter
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$64.68M	USD	1 Quarter
Net (Loss)/Income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$43.50M	USD	1 Quarter
Net (Loss)/Income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$59.44M	USD	1 Quarter
Net (Loss)/Income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$60.11M	USD	1 Quarter
Net (Loss)/Income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$45.53M	USD	1 Quarter
Net (Loss)/Income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-45.88M	USD	1 Quarter
Net (Loss)/Income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-340.15M	USD	1 Quarter
Net (Loss)/Income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-292.56M	USD	Annual
Net (Loss)/Income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$34.05M	USD	1 Quarter
Net (Loss)/Income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.07M	USD	Annual
Net (Loss)/Income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$203.40M	USD	Annual
Net (Loss)/Income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$54.24M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-98.74M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$173.35M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$50.74M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$29.86M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-293.61M	USD	Annual
Net (Loss)/Income	`NetIncomeLoss`	$-152.27M	USD	Annual
Net (Loss)/Income	`NetIncomeLoss`	$42.90M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-275.48M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$58.44M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$9.27M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$283.96M	USD	Annual

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net (Loss)/Income	`NetIncomeLoss`	$-98.74M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$173.35M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$50.74M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$29.86M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-293.61M	USD	Annual
Net (Loss)/Income	`NetIncomeLoss`	$-152.27M	USD	Annual
Net (Loss)/Income	`NetIncomeLoss`	$42.90M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-275.48M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$58.44M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$9.27M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$283.96M	USD	Annual
Less : Net income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$43.50M	USD	1 Quarter
Less : Net income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$59.44M	USD	1 Quarter
Less : Net income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$60.11M	USD	1 Quarter
Less : Net income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$45.53M	USD	1 Quarter
Less : Net income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-45.88M	USD	1 Quarter
Less : Net income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-340.15M	USD	1 Quarter
Less : Net income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-292.56M	USD	Annual
Less : Net income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$34.05M	USD	1 Quarter
Less : Net income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.07M	USD	Annual
Less : Net income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$203.40M	USD	Annual
Less : Net income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$54.24M	USD	1 Quarter
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-52.85M	USD	1 Quarter
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-8.70M	USD	1 Quarter
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$80.56M	USD	Annual
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$4.19M	USD	1 Quarter
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.06M	USD	Annual
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-143.21M	USD	Annual
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.18M	USD	1 Quarter
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-34.23M	USD	1 Quarter
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.63M	USD	1 Quarter
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$113.24M	USD	1 Quarter
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$64.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.85M	USD	Annual
Vessel impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$104.41M	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.15M	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.00M	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.96M	USD	Annual
Compensation relating to restricted stock/stock unit and stock option grants	`ShareBasedCompensation`	$554.00K	USD	Annual
Compensation relating to restricted stock/stock unit and stock option grants	`ShareBasedCompensation`	$3.58M	USD	Annual
Compensation relating to restricted stock/stock unit and stock option grants	`ShareBasedCompensation`	$7.44M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-69.56M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-67.39M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-82.43M	USD	Annual
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-132.00K	USD	Annual
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$399.00K	USD	Annual
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-108.00K	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`	$22.40M	USD	Annual
Reorganization items, non-cash	`ReorganizationItemsNoncash`	$-50.00K	USD	Annual
Reorganization items, non-cash	`ReorganizationItemsNoncash`	$5.20M	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$-1.97M	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$-2.03M	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$-2.27M	USD	Annual
Discount on repurchase of debt	`DiscountPremiumOnRepurchaseOfDebt`	$3.42M	USD	Annual
Loss/(Gain) on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$-127.00K	USD	Annual
Loss/(Gain) on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$-207.00K	USD	Annual
Loss/(Gain) on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$578.00K	USD	Annual
Distributions from INSW	`ProceedsFromAffilatedEntityOperatingActivities`	$202.00M	USD	Annual
Distributions from INSW	`ProceedsFromAffilatedEntityOperatingActivities`	$53.23M	USD	Annual
Distributions from INSW	`ProceedsFromAffilatedEntityOperatingActivities`	$200.00M	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$41.32M	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$25.74M	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$6.84M	USD	Annual
Bankruptcy and IRS claim payments	`BankruptcyAndIrsClaimsAmountPaid`	$289.90M	USD	Annual
Bankruptcy and IRS claim payments	`BankruptcyAndIrsClaimsAmountPaid`	$8.34M	USD	Annual
Bankruptcy and IRS claim payments	`BankruptcyAndIrsClaimsAmountPaid`	$7.14M	USD	Annual
Deferred financing costs paid for loan modification	`PaymentOfDeferredFinancingCostsRelatedToLoanModifications`	$4.22M	USD	Annual
(Increase)/decrease in receivables	`IncreaseDecreaseInReceivables`	$-7.98M	USD	Annual
(Increase)/decrease in receivables	`IncreaseDecreaseInReceivables`	$16.79M	USD	Annual
(Increase)/decrease in receivables	`IncreaseDecreaseInReceivables`	$-6.50M	USD	Annual
Decrease in income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$51.90M	USD	Annual
Decrease in income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-54.64M	USD	Annual
Decrease in income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-323.00K	USD	Annual
Security deposits with vendors and lenders	`IncreaseDecreaseInSecurityDeposits`	$10.37M	USD	Annual
Increase/(decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$63.00K	USD	Annual
Increase/(decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.99M	USD	Annual
Increase/(decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.03M	USD	Annual
Net change in prepaid items and accounts payable, accrued expenses and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$13.98M	USD	Annual
Net change in prepaid items and accounts payable, accrued expenses and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$15.85M	USD	Annual
Net change in prepaid items and accounts payable, accrued expenses and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-26.79M	USD	Annual
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$276.33M	USD	Annual
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-411.48M	USD	Annual
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$328.86M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$5.26M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-42.50M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$53.09M	USD	Annual
Expenditures for vessels and vessel improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.00K	USD	Annual
Expenditures for vessels and vessel improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.96M	USD	Annual
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$489.00K	USD	Annual
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$75.00K	USD	Annual
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$666.00K	USD	Annual
Contributions to INSW	`PaymentsForAdvanceToAffiliate`	$11.26M	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00K	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-833.00K	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-74.96M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$42.37M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.93M	USD	Annual
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.51B	USD	Annual
Cash dividend paid	`PaymentsOfDividendsCommonStock`	$31.91M	USD	Annual
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromIssuanceOfLongTermDebt`	$576.06M	USD	Annual
Payments on debt, including adequate protection payments	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-6.03M	USD	Annual
Payments on debt, including adequate protection payments	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-54.34M	USD	Annual
Payments on debt, including adequate protection payments	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-1.34B	USD	Annual
Extinguishment of debt	`RepaymentsOfUnsecuredDebt`	$120.22M	USD	Annual
Extinguishment of debt	`RepaymentsOfUnsecuredDebt`	$326.05M	USD	Annual
Repurchases of common stock and common stock warrants	`PaymentsForRepurchaseOfWarrants`	$3.63M	USD	Annual
Repurchases of common stock and common stock warrants	`PaymentsForRepurchaseOfWarrants`	$119.34M	USD	Annual
Payments on debt of INSW guaranteed by OSG	`RepaymentOfDebtForSubsidiaryGuaranteed`	$477.83M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$162.00K	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$269.44M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-335.71M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-325.82M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.01M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-217.00M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.89M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$193.98M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$427.98M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$191.09M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$210.99M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$193.98M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$427.98M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$191.09M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$210.99M	USD	Point-in-time
Cash flows provided by/(used in) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-253.29M	USD	Annual
Cash flows provided by/(used in) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$111.77M	USD	Annual
Cash flows provided by/(used in) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$222.74M	USD	Annual
Cash flows provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$16.36M	USD	Annual
Cash flows provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$114.16M	USD	Annual
Cash flows provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$25.20M	USD	Annual
Cash flows provided by/(used in) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$241.23M	USD	Annual
Cash flows provided by/(used in) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-206.28M	USD	Annual
Cash flows provided by/(used in) financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-355.69M	USD	Annual
Net (decrease)/increase in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-218.72M	USD	Annual
Net (decrease)/increase in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$130.62M	USD	Annual
Net (decrease)/increase in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$4.30M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$-60.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$254.33M	USD	Point-in-time
Net (Loss)/Income	`NetIncomeLoss`	$-98.74M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$173.35M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$50.74M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$29.86M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-293.61M	USD	Annual
Net (Loss)/Income	`NetIncomeLoss`	$-152.27M	USD	Annual
Net (Loss)/Income	`NetIncomeLoss`	$42.90M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-275.48M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$58.44M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$9.27M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$283.96M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.92M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.04M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.96M	USD	Annual
Dividends Declared and Paid	`Dividends`	$30.57M	USD	Annual
Special dividend payable to Class B shareholders	`DividendsCommonStockCash`	$1.34M	USD	Annual
Forfeitures and cancellation of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$257.00K	USD	Annual
Forfeitures and cancellation of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$363.00K	USD	Annual
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$1.51B	USD	Annual
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$1.51B	USD	Point-in-time
Distribution of INSW Stock	`IssuanceOfInvestmentRelatedStock`	$895.65M	USD	Annual
Vesting of Restricted Stock Awards to be Settled in Cash	`RestrictedStockAwardsVestedToBeSettledInCash`	$528.00K	USD	Annual
Compensation Related to Options Granted, net of true-up for actual forfeitures	`AdditionalPaidInCapitalAdjustmentRelatedToOptionsGranted`	$278.00K	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
Compensation related to Class A options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$621.00K	USD	Annual
Compensation Related to Class A Restricted	`StockCompensationRestrictedStock`	$2.57M	USD	Annual
Compensation Related to Class A Restricted	`StockCompensationRestrictedStock`	$5.88M	USD	Annual
Compensation Related to Class A Restricted	`StockCompensationRestrictedStock`	$60.00K	USD	Annual
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$162.00K	USD	Annual
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$-60.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$254.33M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net (Loss)/Income	`NetIncomeLoss`	$-98.74M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$173.35M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$50.74M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$29.86M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-293.61M	USD	Annual
Net (Loss)/Income	`NetIncomeLoss`	$-152.27M	USD	Annual
Net (Loss)/Income	`NetIncomeLoss`	$42.90M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-275.48M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$58.44M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$9.27M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$283.96M	USD	Annual
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-2.28M	USD	Annual
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$10.31M	USD	Annual
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$6.93M	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`	$77.00K	USD	Annual
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$60.00K	USD	Annual
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.20M	USD	Annual
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.29M	USD	Annual
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-11.68M	USD	Annual
Other Comprehensive Income/(Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.92M	USD	Annual
Other Comprehensive Income/(Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.04M	USD	Annual
Other Comprehensive Income/(Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.96M	USD	Annual
Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$293.88M	USD	Annual
Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$-286.66M	USD	Annual
Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$-166.31M	USD	Annual

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