6-K Filing

SFL CORP LTD. CIK: 1289877 Q2 2014

Filing Information

Form Type	6-K
Accession Number	`0001289877-14-000022`
Period End Date	20140630
Filing Date	20140904
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	sfl-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 99 Cash Flow Statement 119 Stockholders Equity 52 Comprehensive Income 24

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Share capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.54M	USD	Point-in-time
Share capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.02M	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesCurrent`	$61.89M	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesCurrent`	$76.92M	USD	Point-in-time
Share Capital, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Share Capital, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Share Capital, shares issued	`CommonStockSharesIssued`	93.26M	shares	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$8.36M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$6.12M	USD	Point-in-time
Share Capital, shares issued	`CommonStockSharesIssued`	93.36M	shares	Point-in-time
Share Capital, shares outstanding	`CommonStockSharesOutstanding`	85.22M	shares	Point-in-time
Share Capital, shares outstanding	`CommonStockSharesOutstanding`	93.26M	shares	Point-in-time
Share Capital, shares outstanding	`CommonStockSharesOutstanding`	93.26M	shares	Point-in-time
Share Capital, shares outstanding	`CommonStockSharesOutstanding`	93.36M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$13.25M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$30.20M	USD	Point-in-time
Other receivables	`OtherReceivables`	$28.80M	USD	Point-in-time
Other receivables	`OtherReceivables`	$79.30M	USD	Point-in-time
Inventories	`InventoryNet`	$5.56M	USD	Point-in-time
Inventories	`InventoryNet`	$6.61M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$3.62M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$3.97M	USD	Point-in-time
Investment in direct financing and sales-type leases, current portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$45.15M	USD	Point-in-time
Investment in direct financing and sales-type leases, current portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$44.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$292.20M	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$1.19B	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$1.09B	USD	Point-in-time
Newbuildings	`NewbuildingVesselsAndEquipmentUnderConstruction`	$146.81M	USD	Point-in-time
Newbuildings	`NewbuildingVesselsAndEquipmentUnderConstruction`	$126.01M	USD	Point-in-time
Investment in direct financing and sales-type leases, long-term portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$838.43M	USD	Point-in-time
Investment in direct financing and sales-type leases, long-term portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$858.26M	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$40.96M	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$40.99M	USD	Point-in-time
Loans to related parties - associated companies, long-term	`LoansToRelatedPartiesWhichAreAssociates`	$530.72M	USD	Point-in-time
Loans to related parties - associated companies, long-term	`LoansToRelatedPartiesWhichAreAssociates`	$478.26M	USD	Point-in-time
Loans to related parties - others, long-term	`Loanstorelatedpartieswhicharenonassociates`	$48.85M	USD	Point-in-time
Loans to related parties - others, long-term	`Loanstorelatedpartieswhicharenonassociates`	$45.70M	USD	Point-in-time
Loans to others, long-term	`NotesAndLoansReceivableNetNoncurrent`	$1.24M	USD	Point-in-time
Loans to others, long-term	`NotesAndLoansReceivableNetNoncurrent`	$1.23M	USD	Point-in-time
Deferred charges	`DeferredFinanceCostsNoncurrentNet`	$41.48M	USD	Point-in-time
Deferred charges	`DeferredFinanceCostsNoncurrentNet`	$37.60M	USD	Point-in-time
Financial instruments (long-term): at fair value	`DerivativeAssetsNoncurrent`	$7.32M	USD	Point-in-time
Financial instruments (long-term): at fair value	`DerivativeAssetsNoncurrent`	$16.63M	USD	Point-in-time
Total assets	`Assets`	$3.05B	USD	Point-in-time
Total assets	`Assets`	$3.01B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$396.96M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$389.89M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.06M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$3.50M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$1.94M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$13.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.04M	USD	Point-in-time
Financial instruments (short-term): at fair value	`DerivativeLiabilitiesCurrent`	$2.57M	USD	Point-in-time
Financial instruments (short-term): at fair value	`DerivativeLiabilitiesCurrent`	$5.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$427.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$432.44M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.33B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.35B	USD	Point-in-time
Financial instruments (long-term): at fair value	`DerivativeLiabilitiesNoncurrent`	$56.49M	USD	Point-in-time
Financial instruments (long-term): at fair value	`DerivativeLiabilitiesNoncurrent`	$59.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.84B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Share capital ($1 par value; 125,000,000 shares authorized; 93,359,000 and 93,260,000 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively)	`CommonStockValue`	$93.36M	USD	Point-in-time
Share capital ($1 par value; 125,000,000 shares authorized; 93,359,000 and 93,260,000 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively)	`CommonStockValue`	$93.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$284.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$285.63M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$583.89M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$581.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveLossParentCompany`	$-34.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveLossParentCompany`	$-38.99M	USD	Point-in-time
Accumulated other comprehensive loss associated companies	`AccumulatedOtherComprehensiveLossAssociatedCompanies`	$-3.19M	USD	Point-in-time
Accumulated other comprehensive loss associated companies	`AccumulatedOtherComprehensiveLossAssociatedCompanies`	$-2.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$256.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$268.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$994.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.05B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Direct financing lease interest income - related parties	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$23.16M	USD	2 Qtrs
Direct financing lease interest income - related parties	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$55.38M	USD	Annual
Direct financing lease interest income - related parties	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$28.49M	USD	2 Qtrs
Direct financing and sales-type lease interest income - other	`DirectFinancingAndSalesTypeLeaseInterestIncomeFromNonRelatedParties`	$4.23M	USD	Annual
Direct financing and sales-type lease interest income - other	`DirectFinancingAndSalesTypeLeaseInterestIncomeFromNonRelatedParties`	-	USD	2 Qtrs
Direct financing and sales-type lease interest income - other	`DirectFinancingAndSalesTypeLeaseInterestIncomeFromNonRelatedParties`	$3.02M	USD	2 Qtrs
Finance lease service revenues - related parties	`Financeleaseservicerevenuesfromrelatedparties`	$26.65M	USD	2 Qtrs
Finance lease service revenues - related parties	`Financeleaseservicerevenuesfromrelatedparties`	$52.39M	USD	Annual
Finance lease service revenues - related parties	`Financeleaseservicerevenuesfromrelatedparties`	$23.53M	USD	2 Qtrs
Finance lease service revenues - other	`Financeleaseservicerevenuefromnonrelatedparties`	$1.85M	USD	Annual
Finance lease service revenues - other	`Financeleaseservicerevenuefromnonrelatedparties`	$825.00K	USD	2 Qtrs
Finance lease service revenues - other	`Financeleaseservicerevenuefromnonrelatedparties`	-	USD	2 Qtrs
Profit sharing revenues from related parties	`ProfitSharingRevenuesFromRelatedParties`	$770.00K	USD	Annual
Profit sharing revenues from related parties	`ProfitSharingRevenuesFromRelatedParties`	$100.00K	USD	2 Qtrs
Profit sharing revenues from related parties	`ProfitSharingRevenuesFromRelatedParties`	$14.29M	USD	2 Qtrs
Time charter revenues - related parties	`TimeCharterRevenuesFromRelatedParties`	$4.85M	USD	2 Qtrs
Time charter revenues - related parties	`TimeCharterRevenuesFromRelatedParties`	$5.65M	USD	Annual
Time charter revenues - related parties	`TimeCharterRevenuesFromRelatedParties`	$1.94M	USD	2 Qtrs
Time charter revenues - other	`TimeCharterRevenuesFromNonRelatedParties`	$37.05M	USD	2 Qtrs
Time charter revenues - other	`TimeCharterRevenuesFromNonRelatedParties`	$38.94M	USD	2 Qtrs
Time charter revenues - other	`TimeCharterRevenuesFromNonRelatedParties`	$77.78M	USD	Annual
Bareboat charter revenues - related parties	`BareboatCharterRevenuesFromRelatedParties`	$9.10M	USD	2 Qtrs
Bareboat charter revenues - related parties	`BareboatCharterRevenuesFromRelatedParties`	$9.07M	USD	2 Qtrs
Bareboat charter revenues - related parties	`BareboatCharterRevenuesFromRelatedParties`	$18.32M	USD	Annual
Bareboat charter revenues - other	`BareboatCharterRevenuesFromNonRelatedParties`	$21.18M	USD	2 Qtrs
Bareboat charter revenues - other	`BareboatCharterRevenuesFromNonRelatedParties`	$42.70M	USD	Annual
Bareboat charter revenues - other	`BareboatCharterRevenuesFromNonRelatedParties`	$24.54M	USD	2 Qtrs
Voyage charter revenues - other	`Voyagecharterrevenuesfromnonrelatedparties`	$9.72M	USD	Annual
Voyage charter revenues - other	`Voyagecharterrevenuesfromnonrelatedparties`	-	USD	2 Qtrs
Voyage charter revenues - other	`Voyagecharterrevenuesfromnonrelatedparties`	$16.87M	USD	2 Qtrs
Other operating income	`OtherSalesRevenueNet`	$844.00K	USD	2 Qtrs
Other operating income	`OtherSalesRevenueNet`	$2.06M	USD	Annual
Other operating income	`OtherSalesRevenueNet`	$2.31M	USD	2 Qtrs
Total operating revenues	`Revenues`	$270.86M	USD	Annual
Total operating revenues	`Revenues`	$155.66M	USD	2 Qtrs
Total operating revenues	`Revenues`	$131.08M	USD	2 Qtrs
Gain on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$18.02M	USD	2 Qtrs
Gain on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$18.02M	USD	Annual
Gain on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$15.20M	USD	2 Qtrs
Vessel operating expenses - related parties	`ShipOperatingExpensesToRelatedParties`	$27.87M	USD	2 Qtrs
Vessel operating expenses - related parties	`ShipOperatingExpensesToRelatedParties`	$24.81M	USD	2 Qtrs
Vessel operating expenses - related parties	`ShipOperatingExpensesToRelatedParties`	$54.92M	USD	Annual
Vessel operating expenses - other	`ShipOperatingExpensesToNonrelatedParties`	$50.62M	USD	Annual
Vessel operating expenses - other	`ShipOperatingExpensesToNonrelatedParties`	$32.94M	USD	2 Qtrs
Vessel operating expenses - other	`ShipOperatingExpensesToNonrelatedParties`	$19.36M	USD	2 Qtrs
Depreciation	`Depreciation`	$31.66M	USD	2 Qtrs
Depreciation	`Depreciation`	$28.34M	USD	2 Qtrs
Depreciation	`Depreciation`	$58.44M	USD	Annual
Administrative expenses - related parties	`AdministrativeExpensesToRelatedParties`	$233.00K	USD	2 Qtrs
Administrative expenses - related parties	`AdministrativeExpensesToRelatedParties`	$495.00K	USD	2 Qtrs
Administrative expenses - related parties	`AdministrativeExpensesToRelatedParties`	$439.00K	USD	Annual
Administrative expenses - other	`AdministrativeExpensesToNonrelatedParties`	$3.68M	USD	2 Qtrs
Administrative expenses - other	`AdministrativeExpensesToNonrelatedParties`	$7.11M	USD	Annual
Administrative expenses - other	`AdministrativeExpensesToNonrelatedParties`	$3.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$171.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$79.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$93.42M	USD	2 Qtrs
Net operating income	`OperatingIncomeLoss`	$117.37M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$69.63M	USD	2 Qtrs
Net operating income	`OperatingIncomeLoss`	$77.43M	USD	2 Qtrs
Interest income related parties, associated companies	`InterestIncomeRelatedPartiesWhichAreAssociates`	$11.87M	USD	2 Qtrs
Interest income related parties, associated companies	`InterestIncomeRelatedPartiesWhichAreAssociates`	$19.57M	USD	Annual
Interest income related parties, associated companies	`InterestIncomeRelatedPartiesWhichAreAssociates`	$9.79M	USD	2 Qtrs
Interest income related parties, other	`InterestIncomeRelatedPartiesWhichAreNotAssociates`	-	USD	2 Qtrs
Interest income related parties, other	`InterestIncomeRelatedPartiesWhichAreNotAssociates`	$1.87M	USD	2 Qtrs
Interest income related parties, other	`InterestIncomeRelatedPartiesWhichAreNotAssociates`	$482.00K	USD	Annual
Interest income - other	`OtherInterestAndDividendIncome`	$5.01M	USD	2 Qtrs
Interest income - other	`OtherInterestAndDividendIncome`	$7.65M	USD	2 Qtrs
Interest income - other	`OtherInterestAndDividendIncome`	$10.02M	USD	Annual
Interest expense - other	`InterestExpenseNonrelatedParties`	$87.22M	USD	Annual
Interest expense - other	`InterestExpenseNonrelatedParties`	$42.57M	USD	2 Qtrs
Interest expense - other	`InterestExpenseNonrelatedParties`	$44.18M	USD	2 Qtrs
Gain/(loss) on purchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-1.11M	USD	2 Qtrs
Gain/(loss) on purchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-21.00K	USD	2 Qtrs
Gain/(loss) on purchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-1.22M	USD	Annual
Other financial items, net	`OtherNonoperatingIncomeExpense`	$2.78M	USD	2 Qtrs
Other financial items, net	`OtherNonoperatingIncomeExpense`	$-7.15M	USD	2 Qtrs
Other financial items, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	Annual
Net income before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.91M	USD	2 Qtrs
Net income before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.07M	USD	2 Qtrs
Net income before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.01M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$14.02M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$15.53M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$28.20M	USD	Annual
Net income	`NetIncomeLoss`	$89.21M	USD	Annual
Net income	`NetIncomeLoss`	$63.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.44M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.51M	shares	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.28M	shares	2 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.69M	shares	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	2 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.67M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.00M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.42M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$89.21M	USD	Annual
Net income	`NetIncomeLoss`	$63.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.44M	USD	2 Qtrs
Depreciation	`Depreciation`	$31.66M	USD	2 Qtrs
Depreciation	`Depreciation`	$28.34M	USD	2 Qtrs
Depreciation	`Depreciation`	$58.44M	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$5.30M	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$5.42M	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$11.30M	USD	Annual
Amortization of seller's credit	`AmortizationOfDeferredSellerCredits`	$1.98M	USD	Annual
Amortization of seller's credit	`AmortizationOfDeferredSellerCredits`	$957.00K	USD	2 Qtrs
Amortization of seller's credit	`AmortizationOfDeferredSellerCredits`	$996.00K	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$14.02M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$15.53M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$28.20M	USD	Annual
Gain on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$18.02M	USD	2 Qtrs
Gain on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$18.02M	USD	Annual
Gain on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$15.20M	USD	2 Qtrs
Adjustment of derivatives to fair value recognized in net income	`UnrealizedGainLossOnDerivatives`	$7.95M	USD	Annual
Adjustment of derivatives to fair value recognized in net income	`UnrealizedGainLossOnDerivatives`	$-2.71M	USD	2 Qtrs
Adjustment of derivatives to fair value recognized in net income	`UnrealizedGainLossOnDerivatives`	$4.66M	USD	2 Qtrs
Gain/(loss) on purchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-1.11M	USD	2 Qtrs
Gain/(loss) on purchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-21.00K	USD	2 Qtrs
Gain/(loss) on purchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-1.22M	USD	Annual
Interest receivable in form of notes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.77M	USD	Annual
Interest receivable in form of notes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.33M	USD	2 Qtrs
Interest receivable in form of notes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.53M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.96M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.40M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$1.63M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.31M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.24M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.30M	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-49.19M	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$4.65M	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-53.54M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$740.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.74M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$5.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.05M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$312.00K	USD	2 Qtrs
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$436.00K	USD	2 Qtrs
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.24M	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-355.00K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.44M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.05M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.16M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-791.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-154.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$271.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$718.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.48M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$752.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.12M	USD	Annual
Repayments from investments in direct financing and sales-type leases	`RepaymentOfInvestmentInCapitalLeases`	$51.22M	USD	Annual
Repayments from investments in direct financing and sales-type leases	`RepaymentOfInvestmentInCapitalLeases`	$21.92M	USD	2 Qtrs
Repayments from investments in direct financing and sales-type leases	`RepaymentOfInvestmentInCapitalLeases`	$26.39M	USD	2 Qtrs
Additions to newbuildings	`AdditionsToNewbuildings`	$84.24M	USD	2 Qtrs
Additions to newbuildings	`AdditionsToNewbuildings`	$64.02M	USD	2 Qtrs
Additions to newbuildings	`AdditionsToNewbuildings`	$109.34M	USD	Annual
Purchase of vessels	`PurchaseOfVessels`	$122.87M	USD	2 Qtrs
Purchase of vessels	`PurchaseOfVessels`	-	USD	Annual
Purchase of vessels	`PurchaseOfVessels`	-	USD	2 Qtrs
Proceeds from sale of vessels and termination of charters	`ProceedsFromSaleOfVesselsAndTerminationOfCharters`	$83.58M	USD	Annual
Proceeds from sale of vessels and termination of charters	`ProceedsFromSaleOfVesselsAndTerminationOfCharters`	$40.37M	USD	2 Qtrs
Proceeds from sale of vessels and termination of charters	`ProceedsFromSaleOfVesselsAndTerminationOfCharters`	$90.75M	USD	2 Qtrs
Proceeds from sale of investment in associated company	`ProceedsFromSaleOfEquityMethodInvestments`	$-81.31M	USD	Annual
Proceeds from sale of investment in associated company	`ProceedsFromSaleOfEquityMethodInvestments`	$44.40M	USD	2 Qtrs
Proceeds from sale of investment in associated company	`ProceedsFromSaleOfEquityMethodInvestments`	$-126.10M	USD	2 Qtrs
Proceeds/(costs) of other long-term investments	`PaymentsToAcquireOtherInvestments`	$-50.00M	USD	2 Qtrs
Proceeds/(costs) of other long-term investments	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Proceeds/(costs) of other long-term investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$-16.06M	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$18.14M	USD	Annual
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$9.67M	USD	2 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.03M	USD	2 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.98M	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.02M	USD	2 Qtrs
Shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$128.88M	USD	2 Qtrs
Shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$463.00K	USD	2 Qtrs
Shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$128.88M	USD	Annual
Payments in lieu of issuing shares for exercised share options	`Paymentinlieuofissuingsharesonexerciseofoptions`	$1.20M	USD	2 Qtrs
Payments in lieu of issuing shares for exercised share options	`Paymentinlieuofissuingsharesonexerciseofoptions`	$448.00K	USD	2 Qtrs
Payments in lieu of issuing shares for exercised share options	`Paymentinlieuofissuingsharesonexerciseofoptions`	$448.00K	USD	Annual
Repurchase of bonds	`RepurchaseOfBonds`	$254.13M	USD	Annual
Repurchase of bonds	`RepurchaseOfBonds`	$248.11M	USD	2 Qtrs
Repurchase of bonds	`RepurchaseOfBonds`	$75.26M	USD	2 Qtrs
Proceeds from issuance of short-term and long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$705.35M	USD	Annual
Proceeds from issuance of short-term and long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$514.75M	USD	2 Qtrs
Proceeds from issuance of short-term and long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$397.33M	USD	2 Qtrs
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$530.19M	USD	Annual
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$333.07M	USD	2 Qtrs
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$325.78M	USD	2 Qtrs
Debt fees paid	`PaymentsOfFinancingCosts`	$8.34M	USD	2 Qtrs
Debt fees paid	`PaymentsOfFinancingCosts`	$2.25M	USD	2 Qtrs
Debt fees paid	`PaymentsOfFinancingCosts`	$8.39M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$75.56M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$36.37M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$109.11M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.29M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.04M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.26M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.16M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.90M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.52M	USD	2 Qtrs
Cash and cash equivalents at start of the year	`CashAndCashEquivalentsAtCarryingValue`	$58.64M	USD	Point-in-time
Cash and cash equivalents at start of the year	`CashAndCashEquivalentsAtCarryingValue`	$49.48M	USD	Point-in-time
Cash and cash equivalents at start of the year	`CashAndCashEquivalentsAtCarryingValue`	$60.54M	USD	Point-in-time
Cash and cash equivalents at start of the year	`CashAndCashEquivalentsAtCarryingValue`	$41.02M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$58.64M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$49.48M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$60.54M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$41.02M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$39.95M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$77.63M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$39.93M	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance, at beginning of year	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance, at beginning of year	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance, at beginning of year	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance, at beginning of year	`StockholdersEquity`	$994.77M	USD	Point-in-time
Balance, at beginning of year (in shares)	`CommonStockSharesOutstanding`	85.22M	shares	Point-in-time
Balance, at beginning of year (in shares)	`CommonStockSharesOutstanding`	93.26M	shares	Point-in-time
Balance, at beginning of year (in shares)	`CommonStockSharesOutstanding`	93.26M	shares	Point-in-time
Balance, at beginning of year (in shares)	`CommonStockSharesOutstanding`	93.36M	shares	Point-in-time
Shares issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	8.04M	shares	Annual
Shares issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	8.04M	shares	2 Qtrs
Shares issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	99,000.00	shares	2 Qtrs
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$128.91M	USD	Annual
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$463.00K	USD	2 Qtrs
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$128.91M	USD	2 Qtrs
Payments in lieu of issuing shares for exercised share options	`PaymentsInLieuOfIssuingShares`	$448.00K	USD	Annual
Payments in lieu of issuing shares for exercised share options	`PaymentsInLieuOfIssuingShares`	$1.20M	USD	2 Qtrs
Payments in lieu of issuing shares for exercised share options	`PaymentsInLieuOfIssuingShares`	$448.00K	USD	2 Qtrs
Amortization of stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$140.00K	USD	2 Qtrs
Amortization of stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$220.00K	USD	Annual
Amortization of stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00K	USD	2 Qtrs
Equity component of convertible bond issuance, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	-	USD	2 Qtrs
Equity component of convertible bond issuance, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$20.72M	USD	Annual
Equity component of convertible bond issuance, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$20.72M	USD	2 Qtrs
Amortization of deferred equity contributions	`AmortizationOfDeferredEquityContribution`	$6.38M	USD	2 Qtrs
Amortization of deferred equity contributions	`AmortizationOfDeferredEquityContribution`	$20.20M	USD	Annual
Amortization of deferred equity contributions	`AmortizationOfDeferredEquityContribution`	$2.32M	USD	2 Qtrs
Loss on hedging financial instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-5.20M	USD	2 Qtrs
Loss on hedging financial instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-502.00K	USD	2 Qtrs
Loss on hedging financial instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.10M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-9.91M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$37.04M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$44.72M	USD	Annual
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-346.00K	USD	2 Qtrs
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$218.00K	USD	2 Qtrs
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$699.00K	USD	Annual
Other items of comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-58.00K	USD	Annual
Other items of comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-68.00K	USD	2 Qtrs
Other items of comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$3.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$89.21M	USD	Annual
Net income	`NetIncomeLoss`	$63.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.44M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$36.37M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$75.56M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$109.11M	USD	Annual
Balance, at end of year	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance, at end of year	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance, at end of year	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance, at end of year	`StockholdersEquity`	$994.77M	USD	Point-in-time
Balance, at end of year (in shares)	`CommonStockSharesOutstanding`	85.22M	shares	Point-in-time
Balance, at end of year (in shares)	`CommonStockSharesOutstanding`	93.26M	shares	Point-in-time
Balance, at end of year (in shares)	`CommonStockSharesOutstanding`	93.26M	shares	Point-in-time
Balance, at end of year (in shares)	`CommonStockSharesOutstanding`	93.36M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$89.21M	USD	Annual
Net income	`NetIncomeLoss`	$63.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.44M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxAttributableToParent`	$-9.00M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxAttributableToParent`	$41.83M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxAttributableToParent`	$32.91M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments in associated companies	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$913.00K	USD	2 Qtrs
Fair value adjustments to hedging financial instruments in associated companies	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.13M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments in associated companies	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.90M	USD	Annual
Reclassification into net income of previous fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-5.20M	USD	2 Qtrs
Reclassification into net income of previous fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-502.00K	USD	2 Qtrs
Reclassification into net income of previous fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.10M	USD	Annual
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-346.00K	USD	2 Qtrs
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$218.00K	USD	2 Qtrs
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$699.00K	USD	Annual
Other items of comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-58.00K	USD	Annual
Other items of comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-68.00K	USD	2 Qtrs
Other items of comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$3.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$47.47M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.06M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$37.69M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$136.67M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.04M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.13M	USD	2 Qtrs

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