6-K Filing

SFL CORP LTD. CIK: 1289877 Q2 2015

Filing Information

Form Type	6-K
Accession Number	`0001289877-15-000035`
Period End Date	20150630
Filing Date	20150908
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	sfl-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 93 Cash Flow Statement 134 Stockholders Equity 52 Comprehensive Income 27

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.57M	USD	Point-in-time
Share capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Share capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	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
Available for sale securities	`AvailableForSaleSecuritiesCurrent`	$73.66M	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesCurrent`	$48.42M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$3.25M	USD	Point-in-time
Share Capital, shares issued	`CommonStockSharesIssued`	93.47M	shares	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$2.69M	USD	Point-in-time
Share Capital, shares issued	`CommonStockSharesIssued`	93.40M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$152.49M	USD	Point-in-time
Share Capital, shares outstanding	`CommonStockSharesOutstanding`	93.40M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$62.67M	USD	Point-in-time
Share Capital, shares outstanding	`CommonStockSharesOutstanding`	93.47M	shares	Point-in-time
Share Capital, shares outstanding	`CommonStockSharesOutstanding`	93.36M	shares	Point-in-time
Share Capital, shares outstanding	`CommonStockSharesOutstanding`	93.26M	shares	Point-in-time
Other receivables	`OtherReceivables`	$10.49M	USD	Point-in-time
Other receivables	`OtherReceivables`	$11.52M	USD	Point-in-time
Inventories	`InventoryNet`	$6.12M	USD	Point-in-time
Inventories	`InventoryNet`	$6.93M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$4.53M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$5.08M	USD	Point-in-time
Investment in direct financing leases, current portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$38.16M	USD	Point-in-time
Investment in direct financing leases, current portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$37.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$340.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$235.67M	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$1.31B	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$1.38B	USD	Point-in-time
Newbuildings and vessel purchase deposits	`NewbuildingVesselsAndEquipmentUnderConstruction`	$43.42M	USD	Point-in-time
Newbuildings and vessel purchase deposits	`NewbuildingVesselsAndEquipmentUnderConstruction`	$87.57M	USD	Point-in-time
Investment in direct financing leases, long-term portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$541.37M	USD	Point-in-time
Investment in direct financing leases, long-term portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$709.01M	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$220.20M	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$53.46M	USD	Point-in-time
Loans to related parties - associated companies, long-term	`LoansToRelatedPartiesWhichAreAssociates`	$346.03M	USD	Point-in-time
Loans to related parties - associated companies, long-term	`LoansToRelatedPartiesWhichAreAssociates`	$300.77M	USD	Point-in-time
Long-term receivables from related parties	`Loanstorelatedpartieswhicharenonassociates`	$78.82M	USD	Point-in-time
Long-term receivables from related parties	`Loanstorelatedpartieswhicharenonassociates`	$79.29M	USD	Point-in-time
Other long-term assets	`NotesAndLoansReceivableNetNoncurrent`	$8.58M	USD	Point-in-time
Other long-term assets	`NotesAndLoansReceivableNetNoncurrent`	$10.91M	USD	Point-in-time
Deferred charges	`DeferredFinanceCostsNoncurrentNet`	$33.85M	USD	Point-in-time
Deferred charges	`DeferredFinanceCostsNoncurrentNet`	$36.96M	USD	Point-in-time
Financial instruments (long-term): at fair value	`DerivativeAssetsNoncurrent`	$3.95M	USD	Point-in-time
Financial instruments (long-term): at fair value	`DerivativeAssetsNoncurrent`	$3.29M	USD	Point-in-time
Total assets	`Assets`	$2.78B	USD	Point-in-time
Total assets	`Assets`	$3.04B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$182.41M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$202.90M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.61M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$2.43M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$484.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$1.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.19M	USD	Point-in-time
Financial instruments (short-term): at fair value	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Financial instruments (short-term): at fair value	`DerivativeLiabilitiesCurrent`	$517.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$223.97M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.26B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.55B	USD	Point-in-time
Financial instruments (long-term): at fair value	`DerivativeLiabilitiesNoncurrent`	$87.28M	USD	Point-in-time
Financial instruments (long-term): at fair value	`DerivativeLiabilitiesNoncurrent`	$106.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89B	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; 93,468,000 and 93,404,000 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively)	`CommonStockValue`	$93.47M	USD	Point-in-time
Share capital ($1 par value; 125,000,000 shares authorized; 93,468,000 and 93,404,000 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively)	`CommonStockValue`	$93.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$285.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$285.25M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$586.09M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$588.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveLossParentCompany`	$-48.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveLossParentCompany`	$-26.15M	USD	Point-in-time
Accumulated other comprehensive loss associated companies	`AccumulatedOtherComprehensiveLossAssociatedCompanies`	$-2.28M	USD	Point-in-time
Accumulated other comprehensive loss associated companies	`AccumulatedOtherComprehensiveLossAssociatedCompanies`	$-2.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$239.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$260.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	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 stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Direct financing lease interest income - related parties	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$45.36M	USD	Annual
Direct financing lease interest income - related parties	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$19.50M	USD	2 Qtrs
Direct financing lease interest income - related parties	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$23.16M	USD	2 Qtrs
Finance lease service revenues - related parties	`Financeleaseservicerevenuesfromrelatedparties`	$23.53M	USD	2 Qtrs
Finance lease service revenues - related parties	`Financeleaseservicerevenuesfromrelatedparties`	$46.49M	USD	Annual
Finance lease service revenues - related parties	`Financeleaseservicerevenuesfromrelatedparties`	$20.00M	USD	2 Qtrs
Profit sharing revenues from related parties	`ProfitSharingRevenuesFromRelatedParties`	$33.76M	USD	Annual
Profit sharing revenues from related parties	`ProfitSharingRevenuesFromRelatedParties`	$14.29M	USD	2 Qtrs
Profit sharing revenues from related parties	`ProfitSharingRevenuesFromRelatedParties`	$21.01M	USD	2 Qtrs
Time charter revenues - related parties	`TimeCharterRevenuesFromRelatedParties`	$5.18M	USD	2 Qtrs
Time charter revenues - related parties	`TimeCharterRevenuesFromRelatedParties`	$4.85M	USD	2 Qtrs
Time charter revenues - related parties	`TimeCharterRevenuesFromRelatedParties`	$10.04M	USD	Annual
Time charter revenues - other	`TimeCharterRevenuesFromNonRelatedParties`	$64.50M	USD	2 Qtrs
Time charter revenues - other	`TimeCharterRevenuesFromNonRelatedParties`	$83.01M	USD	Annual
Time charter revenues - other	`TimeCharterRevenuesFromNonRelatedParties`	$37.05M	USD	2 Qtrs
Bareboat charter revenues - related parties	`BareboatCharterRevenuesFromRelatedParties`	$16.36M	USD	Annual
Bareboat charter revenues - related parties	`BareboatCharterRevenuesFromRelatedParties`	$9.07M	USD	2 Qtrs
Bareboat charter revenues - related parties	`BareboatCharterRevenuesFromRelatedParties`	$6.20M	USD	2 Qtrs
Bareboat charter revenues - other	`BareboatCharterRevenuesFromNonRelatedParties`	$28.40M	USD	2 Qtrs
Bareboat charter revenues - other	`BareboatCharterRevenuesFromNonRelatedParties`	$24.54M	USD	2 Qtrs
Bareboat charter revenues - other	`BareboatCharterRevenuesFromNonRelatedParties`	$53.41M	USD	Annual
Voyage charter revenues - other	`Voyagecharterrevenuesfromnonrelatedparties`	$14.69M	USD	2 Qtrs
Voyage charter revenues - other	`Voyagecharterrevenuesfromnonrelatedparties`	$34.61M	USD	Annual
Voyage charter revenues - other	`Voyagecharterrevenuesfromnonrelatedparties`	$16.87M	USD	2 Qtrs
Other operating income	`OtherSalesRevenueNet`	$2.63M	USD	2 Qtrs
Other operating income	`OtherSalesRevenueNet`	$4.45M	USD	Annual
Other operating income	`OtherSalesRevenueNet`	$2.31M	USD	2 Qtrs
Total operating revenues	`Revenues`	$182.11M	USD	2 Qtrs
Total operating revenues	`Revenues`	$327.49M	USD	Annual
Total operating revenues	`Revenues`	$155.66M	USD	2 Qtrs
(Loss)/gain on sale of assets and termination of charters, net	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$23.93M	USD	Annual
(Loss)/gain on sale of assets and termination of charters, net	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$15.20M	USD	2 Qtrs
(Loss)/gain on sale of assets and termination of charters, net	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$-114.00K	USD	2 Qtrs
Vessel operating expenses - related parties	`ShipOperatingExpensesToRelatedParties`	$24.81M	USD	2 Qtrs
Vessel operating expenses - related parties	`ShipOperatingExpensesToRelatedParties`	$49.17M	USD	Annual
Vessel operating expenses - related parties	`ShipOperatingExpensesToRelatedParties`	$21.22M	USD	2 Qtrs
Vessel operating expenses - other	`ShipOperatingExpensesToNonrelatedParties`	$32.94M	USD	2 Qtrs
Vessel operating expenses - other	`ShipOperatingExpensesToNonrelatedParties`	$70.30M	USD	Annual
Vessel operating expenses - other	`ShipOperatingExpensesToNonrelatedParties`	$32.25M	USD	2 Qtrs
Depreciation	`Depreciation`	$31.66M	USD	2 Qtrs
Depreciation	`Depreciation`	$36.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$67.39M	USD	Annual
Vessel Impairment Charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Vessel Impairment Charge	`AssetImpairmentCharges`	$11.80M	USD	Annual
Vessel Impairment Charge	`AssetImpairmentCharges`	$29.16M	USD	2 Qtrs
Administrative expenses - related parties	`AdministrativeExpensesToRelatedParties`	$542.00K	USD	2 Qtrs
Administrative expenses - related parties	`AdministrativeExpensesToRelatedParties`	$495.00K	USD	2 Qtrs
Administrative expenses - related parties	`AdministrativeExpensesToRelatedParties`	$965.00K	USD	Annual
Administrative expenses - other	`AdministrativeExpensesToNonrelatedParties`	$3.52M	USD	2 Qtrs
Administrative expenses - other	`AdministrativeExpensesToNonrelatedParties`	$3.60M	USD	2 Qtrs
Administrative expenses - other	`AdministrativeExpensesToNonrelatedParties`	$6.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$206.27M	USD	Annual
Total operating expenses	`OperatingExpenses`	$93.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$123.08M	USD	2 Qtrs
Net operating income	`OperatingIncomeLoss`	$77.43M	USD	2 Qtrs
Net operating income	`OperatingIncomeLoss`	$145.15M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$58.92M	USD	2 Qtrs
Interest income - related parties, long term loans to associated companies	`Interestincomerelatedpartieswhicharederivedfromloanstoassociates`	$9.34M	USD	2 Qtrs
Interest income - related parties, long term loans to associated companies	`Interestincomerelatedpartieswhicharederivedfromloanstoassociates`	$11.87M	USD	2 Qtrs
Interest income - related parties, long term loans to associated companies	`Interestincomerelatedpartieswhicharederivedfromloanstoassociates`	$24.46M	USD	Annual
Interest income related parties, other	`Interestincomerelatedpartiesothers`	$4.03M	USD	Annual
Interest income related parties, other	`Interestincomerelatedpartiesothers`	$6.35M	USD	2 Qtrs
Interest income related parties, other	`Interestincomerelatedpartiesothers`	$1.87M	USD	2 Qtrs
Interest income - other	`OtherInterestAndDividendIncome`	$11.96M	USD	Annual
Interest income - other	`OtherInterestAndDividendIncome`	$7.65M	USD	2 Qtrs
Interest income - other	`OtherInterestAndDividendIncome`	$4.62M	USD	2 Qtrs
Interest expense - other	`InterestExpenseNonrelatedParties`	$86.08M	USD	Annual
Interest expense - other	`InterestExpenseNonrelatedParties`	$35.69M	USD	2 Qtrs
Interest expense - other	`InterestExpenseNonrelatedParties`	$42.57M	USD	2 Qtrs
Gain/(loss) on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-21.00K	USD	2 Qtrs
Gain/(loss) on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$438.00K	USD	2 Qtrs
Gain/(loss) on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-21.00K	USD	Annual
Gain on sale of investment in associated company	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of investment in associated company	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of investment in associated company	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$6.05M	USD	Annual
Other financial items, net	`OtherNonoperatingIncomeExpense`	$-7.15M	USD	2 Qtrs
Other financial items, net	`OtherNonoperatingIncomeExpense`	$-16.23M	USD	Annual
Other financial items, net	`OtherNonoperatingIncomeExpense`	$39.98M	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`	$89.32M	USD	Annual
Net income before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.95M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$14.02M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$17.10M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$33.50M	USD	Annual
Net income	`NetIncomeLoss`	$63.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$101.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$122.81M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.32	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.08	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.24	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.94	USD	2 Qtrs

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$63.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$101.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$122.81M	USD	Annual
Depreciation	`Depreciation`	$31.66M	USD	2 Qtrs
Depreciation	`Depreciation`	$36.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$67.39M	USD	Annual
Vessel Impairment Charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Vessel Impairment Charge	`AssetImpairmentCharges`	$11.80M	USD	Annual
Vessel Impairment Charge	`AssetImpairmentCharges`	$29.16M	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$6.04M	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$5.42M	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$11.27M	USD	Annual
Amortization of seller's credit	`AmortizationOfDeferredSellerCredits`	$1.90M	USD	Annual
Amortization of seller's credit	`AmortizationOfDeferredSellerCredits`	$959.00K	USD	2 Qtrs
Amortization of seller's credit	`AmortizationOfDeferredSellerCredits`	$957.00K	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$14.02M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$17.10M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$33.50M	USD	Annual
Loss/(gain) on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$23.93M	USD	Annual
Loss/(gain) on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$15.20M	USD	2 Qtrs
Loss/(gain) on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$-114.00K	USD	2 Qtrs
Gain on sale of investment in associated company	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of investment in associated company	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of investment in associated company	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$6.05M	USD	Annual
Gain on redemption of Horizon loan notes and warrants	`GainLossOnSaleOfNotesReceivable`	$44.55M	USD	2 Qtrs
Gain on redemption of Horizon loan notes and warrants	`GainLossOnSaleOfNotesReceivable`	-	USD	2 Qtrs
Gain on redemption of Horizon loan notes and warrants	`GainLossOnSaleOfNotesReceivable`	-	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`	$-1.18M	USD	2 Qtrs
Adjustment of derivatives to fair value recognized in net income	`UnrealizedGainLossOnDerivatives`	$-7.70M	USD	Annual
(Gain)/loss on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-21.00K	USD	2 Qtrs
(Gain)/loss on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$438.00K	USD	2 Qtrs
(Gain)/loss on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-21.00K	USD	Annual
Interest receivable in form of notes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.20M	USD	Annual
Interest receivable in form of notes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.53M	USD	2 Qtrs
Interest receivable in form of notes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.18M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$458.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$1.96M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$827.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.24M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.11M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-560.00K	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$4.65M	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$20.63M	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-9.02M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$9.42M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.88M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$5.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.05M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.59M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$320.00K	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-550.00K	USD	2 Qtrs
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-355.00K	USD	2 Qtrs
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.10M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.44M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.09M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-822.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.22M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.36M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-791.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.48M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.55M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.08M	USD	2 Qtrs
Repayments from investments in direct financing leases	`RepaymentOfInvestmentInCapitalLeases`	$21.92M	USD	2 Qtrs
Repayments from investments in direct financing leases	`RepaymentOfInvestmentInCapitalLeases`	$18.50M	USD	2 Qtrs
Repayments from investments in direct financing leases	`RepaymentOfInvestmentInCapitalLeases`	$43.12M	USD	Annual
Additions to newbuildings	`AdditionsToNewbuildings`	$84.24M	USD	2 Qtrs
Additions to newbuildings	`AdditionsToNewbuildings`	$202.33M	USD	Annual
Additions to newbuildings	`AdditionsToNewbuildings`	$129.21M	USD	2 Qtrs
Purchase of vessels	`PurchaseOfVessels`	$1.74M	USD	2 Qtrs
Purchase of vessels	`PurchaseOfVessels`	$122.87M	USD	2 Qtrs
Purchase of vessels	`PurchaseOfVessels`	$192.86M	USD	Annual
(Payments)/proceeds from sale of vessels and termination of charters	`ProceedsFromSaleOfVesselsAndTerminationOfCharters`	$90.75M	USD	2 Qtrs
(Payments)/proceeds from sale of vessels and termination of charters	`ProceedsFromSaleOfVesselsAndTerminationOfCharters`	$199.43M	USD	Annual
(Payments)/proceeds from sale of vessels and termination of charters	`ProceedsFromSaleOfVesselsAndTerminationOfCharters`	$-2.00M	USD	2 Qtrs
Proceeds from sale of investment in associated company	`ProceedsFromSaleOfEquityMethodInvestments`	$111.09M	USD	2 Qtrs
Proceeds from sale of investment in associated company	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from sale of investment in associated company	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Net amounts (paid to)/ received from associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$15.21M	USD	2 Qtrs
Net amounts (paid to)/ received from associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$88.58M	USD	Annual
Net amounts (paid to)/ received from associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$44.40M	USD	2 Qtrs
Proceeds from repayment of investment loan	`PaymentsForProceedsFromLoansReceivable`	$-50.00M	USD	Annual
Proceeds from repayment of investment loan	`PaymentsForProceedsFromLoansReceivable`	$-50.00M	USD	2 Qtrs
Proceeds from repayment of investment loan	`PaymentsForProceedsFromLoansReceivable`	-	USD	2 Qtrs
Proceeds from redemption of Horizon loan notes and warrants	`ProceedsFromSaleOfNotesReceivable`	-	USD	2 Qtrs
Proceeds from redemption of Horizon loan notes and warrants	`ProceedsFromSaleOfNotesReceivable`	$71.68M	USD	2 Qtrs
Proceeds from redemption of Horizon loan notes and warrants	`ProceedsFromSaleOfNotesReceivable`	-	USD	Annual
(Purchase)/redemption of available for sale securities	`PaymentsForProceedsFromInvestments`	$-16.06M	USD	2 Qtrs
(Purchase)/redemption of available for sale securities	`PaymentsForProceedsFromInvestments`	$7.88M	USD	Annual
(Purchase)/redemption of available for sale securities	`PaymentsForProceedsFromInvestments`	$4.90M	USD	2 Qtrs
Net cash (used in)/generated by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.02M	USD	2 Qtrs
Net cash (used in)/generated by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.94M	USD	Annual
Net cash (used in)/generated by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$78.64M	USD	2 Qtrs
Shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$675.00K	USD	2 Qtrs
Shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$463.00K	USD	2 Qtrs
Shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$927.00K	USD	Annual
Payments in lieu of issuing shares for exercised share options	`Paymentinlieuofissuingsharesonexerciseofoptions`	$1.20M	USD	Annual
Payments in lieu of issuing shares for exercised share options	`Paymentinlieuofissuingsharesonexerciseofoptions`	-	USD	2 Qtrs
Payments in lieu of issuing shares for exercised share options	`Paymentinlieuofissuingsharesonexerciseofoptions`	$1.20M	USD	2 Qtrs
Repurchase of bonds	`RepurchaseOfBonds`	$75.26M	USD	2 Qtrs
Repurchase of bonds	`RepurchaseOfBonds`	$75.26M	USD	Annual
Repurchase of bonds	`RepurchaseOfBonds`	$5.08M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$397.33M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$733.63M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$130.37M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$215.06M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$616.78M	USD	Annual
Repayments of long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$325.78M	USD	2 Qtrs
Debt fees paid	`PaymentsOfFinancingCosts`	$7.46M	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$3.00M	USD	2 Qtrs
Debt fees paid	`PaymentsOfFinancingCosts`	$2.25M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$79.42M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$75.56M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$152.14M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.26M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.28M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-171.51M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.82M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.75M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.16M	USD	2 Qtrs
Cash and cash equivalents at start of the period	`CashAndCashEquivalentsAtCarryingValue`	$50.82M	USD	Point-in-time
Cash and cash equivalents at start of the period	`CashAndCashEquivalentsAtCarryingValue`	$49.48M	USD	Point-in-time
Cash and cash equivalents at start of the period	`CashAndCashEquivalentsAtCarryingValue`	$58.64M	USD	Point-in-time
Cash and cash equivalents at start of the period	`CashAndCashEquivalentsAtCarryingValue`	$61.57M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$50.82M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$49.48M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$58.64M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$61.57M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$34.71M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$39.95M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$82.52M	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance, at beginning of year	`StockholdersEquity`	$1.15B	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	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance, at beginning of year (in shares)	`CommonStockSharesOutstanding`	93.40M	shares	Point-in-time
Balance, at beginning of year (in shares)	`CommonStockSharesOutstanding`	93.47M	shares	Point-in-time
Balance, at beginning of year (in shares)	`CommonStockSharesOutstanding`	93.36M	shares	Point-in-time
Balance, at beginning of year (in shares)	`CommonStockSharesOutstanding`	93.26M	shares	Point-in-time
Shares issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	64,000.00	shares	2 Qtrs
Shares issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	144,000.00	shares	Annual
Shares issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	99,000.00	shares	2 Qtrs
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$675.00K	USD	2 Qtrs
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$927.00K	USD	Annual
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$463.00K	USD	2 Qtrs
Payments in lieu of issuing shares for exercised share options	`PaymentsInLieuOfIssuingShares`	$1.20M	USD	Annual
Payments in lieu of issuing shares for exercised share options	`PaymentsInLieuOfIssuingShares`	-	USD	2 Qtrs
Payments in lieu of issuing shares for exercised share options	`PaymentsInLieuOfIssuingShares`	$1.20M	USD	2 Qtrs
Amortization of stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-	USD	2 Qtrs
Amortization of stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00K	USD	Annual
Amortization of stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00K	USD	2 Qtrs
Amortization of deferred equity contributions	`AmortizationOfDeferredEquityContribution`	$2.32M	USD	2 Qtrs
Amortization of deferred equity contributions	`AmortizationOfDeferredEquityContribution`	$2.04M	USD	2 Qtrs
Amortization of deferred equity contributions	`AmortizationOfDeferredEquityContribution`	$4.52M	USD	Annual
Loss on hedging financial instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-173.00K	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`	$4.50M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-9.91M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-356.00K	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$22.69M	USD	2 Qtrs
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.21M	USD	2 Qtrs
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-346.00K	USD	2 Qtrs
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.36M	USD	Annual
Fair value adjustments to other financial instruments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$28.00K	USD	2 Qtrs
Fair value adjustments to other financial instruments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Fair value adjustments to other financial instruments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$3.00K	USD	2 Qtrs
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-179.00K	USD	Annual
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-44.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$63.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$101.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$122.81M	USD	Annual
Dividends declared	`DividendsCommonStock`	$152.14M	USD	Annual
Dividends declared	`DividendsCommonStock`	$75.56M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$79.42M	USD	2 Qtrs
Balance, at end of year	`StockholdersEquity`	$1.15B	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	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance, at end of year (in shares)	`CommonStockSharesOutstanding`	93.40M	shares	Point-in-time
Balance, at end of year (in shares)	`CommonStockSharesOutstanding`	93.47M	shares	Point-in-time
Balance, at end of year (in shares)	`CommonStockSharesOutstanding`	93.36M	shares	Point-in-time
Balance, at end of year (in shares)	`CommonStockSharesOutstanding`	93.26M	shares	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$63.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$101.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$122.81M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxAttributableToParent`	$-9.00M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxAttributableToParent`	$23.17M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxAttributableToParent`	$-351.00K	USD	Annual
Fair value adjustments to hedging financial instruments in associated companies	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$481.00K	USD	2 Qtrs
Fair value adjustments to hedging financial instruments in associated companies	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$5.00K	USD	Annual
Fair value adjustments to hedging financial instruments in associated companies	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$913.00K	USD	2 Qtrs
Reclassification into net income of previous fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-173.00K	USD	2 Qtrs
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`	$4.50M	USD	Annual
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.21M	USD	2 Qtrs
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-346.00K	USD	2 Qtrs
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.36M	USD	Annual
Fair value adjustments to other financial instruments in associated companies	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$28.00K	USD	2 Qtrs
Fair value adjustments to other financial instruments in associated companies	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Fair value adjustments to other financial instruments in associated companies	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$3.00K	USD	2 Qtrs
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-179.00K	USD	Annual
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-44.00K	USD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.06M	USD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.39M	USD	Annual
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.58M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$122.63M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.42M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.04M	USD	2 Qtrs

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