6-K Filing

SFL CORP LTD. CIK: 1289877 Q2 2017

Filing Information

Form Type	6-K
Accession Number	`0001289877-17-000033`
Period End Date	20170630
Filing Date	20171006
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	sfl-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 100 Cash Flow Statement 123 Stockholders Equity 46 Comprehensive Income 24

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.00M	USD	Point-in-time
Share capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.38M	USD	Point-in-time
Share capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.00M	USD	Point-in-time
Share capital, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Share capital, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Share capital, shares issued (in shares)	`CommonStockSharesIssued`	101.50M	shares	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesCurrent`	$110.80M	USD	Point-in-time
Share capital, shares issued (in shares)	`CommonStockSharesIssued`	101.50M	shares	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesCurrent`	$118.49M	USD	Point-in-time
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.50M	shares	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$6.31M	USD	Point-in-time
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.50M	shares	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$3.55M	USD	Point-in-time
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.50M	shares	Point-in-time
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.47M	shares	Point-in-time
Other receivables	`OtherReceivables`	$12.68M	USD	Point-in-time
Other receivables	`OtherReceivables`	$11.37M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$17.52M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$16.93M	USD	Point-in-time
Inventories	`InventoryNet`	$5.08M	USD	Point-in-time
Inventories	`InventoryNet`	$5.03M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$3.61M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$4.69M	USD	Point-in-time
Investment in direct financing leases, current portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$32.22M	USD	Point-in-time
Investment in direct financing leases, current portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$33.08M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$24.10M	USD	Point-in-time
Total derivative instruments - short-term assets	`DerivativeAssetsCurrent`	$110.00K	USD	Point-in-time
Total derivative instruments - short-term assets	`DerivativeAssetsCurrent`	$79.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$278.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$447.61M	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$1.69B	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$1.74B	USD	Point-in-time
Newbuildings and vessel purchase deposits	`NewbuildingVesselsAndEquipmentUnderConstruction`	$33.45M	USD	Point-in-time
Newbuildings and vessel purchase deposits	`NewbuildingVesselsAndEquipmentUnderConstruction`	$45.91M	USD	Point-in-time
Investment in direct financing leases, long-term portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$612.39M	USD	Point-in-time
Investment in direct financing leases, long-term portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$523.82M	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$130.00K	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$91.00K	USD	Point-in-time
Loans to related parties - associated companies, long-term	`LoansToRelatedPartiesWhichAreAssociates`	$330.09M	USD	Point-in-time
Loans to related parties - associated companies, long-term	`LoansToRelatedPartiesWhichAreAssociates`	$314.00M	USD	Point-in-time
Long-term receivables from related parties	`Loanstorelatedpartieswhicharenonassociates`	$9.27M	USD	Point-in-time
Long-term receivables from related parties	`Loanstorelatedpartieswhicharenonassociates`	$8.17M	USD	Point-in-time
Other long-term assets	`NotesAndLoansReceivableNetNoncurrent`	$14.56M	USD	Point-in-time
Other long-term assets	`NotesAndLoansReceivableNetNoncurrent`	$18.99M	USD	Point-in-time
Financial instruments (long-term): at fair value	`DerivativeAssetsNoncurrent`	$4.65M	USD	Point-in-time
Financial instruments (long-term): at fair value	`DerivativeAssetsNoncurrent`	$6.04M	USD	Point-in-time
Total assets	`Assets`	$2.94B	USD	Point-in-time
Total assets	`Assets`	$3.14B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$174.90M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$487.86M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.13M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.23M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$850.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$3.48M	USD	Point-in-time
Total derivative instruments - short-term liabilities	`DerivativeLiabilitiesCurrent`	$39.37M	USD	Point-in-time
Total derivative instruments - short-term liabilities	`DerivativeLiabilitiesCurrent`	$39.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.88M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$561.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$238.97M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.38B	USD	Point-in-time
Financial instruments (long-term): at fair value	`DerivativeLiabilitiesNoncurrent`	$55.71M	USD	Point-in-time
Financial instruments (long-term): at fair value	`DerivativeLiabilitiesNoncurrent`	$61.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$124.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$239.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.80B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Share capital ($0.01 par value; 150,000,000 shares authorized; 101,504,575 shares issued and outstanding at June 30, 2017 and at December 31, 2016)	`CommonStockValue`	$1.01M	USD	Point-in-time
Share capital ($0.01 par value; 150,000,000 shares authorized; 101,504,575 shares issued and outstanding at June 30, 2017 and at December 31, 2016)	`CommonStockValue`	$1.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$282.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$282.68M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$680.70M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$680.70M	USD	Point-in-time
Accumulated other comprehensive loss	`Accumulatedothercomprehensivelossparentcompany`	$-89.62M	USD	Point-in-time
Accumulated other comprehensive loss	`Accumulatedothercomprehensivelossparentcompany`	$-84.78M	USD	Point-in-time
Accumulated other comprehensive loss associated companies	`Accumulatedothercomprehensivelossassociatedcompanies`	$-471.00K	USD	Point-in-time
Accumulated other comprehensive loss associated companies	`Accumulatedothercomprehensivelossassociatedcompanies`	$-976.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$255.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$223.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Direct financing lease interest income - related parties	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$12.21M	USD	2 Qtrs
Direct financing lease interest income - related parties	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$22.85M	USD	Annual
Direct financing lease interest income - related parties	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$9.38M	USD	2 Qtrs
Direct financing and sales-type lease interest income - other	`DirectFinancingAndSalesTypeLeaseInterestIncomeFromNonRelatedParties`	$331.00K	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`	$9.60M	USD	2 Qtrs
Finance lease service revenues - related parties	`Financeleaseservicerevenuesfromrelatedparties`	$22.93M	USD	2 Qtrs
Finance lease service revenues - related parties	`Financeleaseservicerevenuesfromrelatedparties`	$19.83M	USD	2 Qtrs
Finance lease service revenues - related parties	`Financeleaseservicerevenuesfromrelatedparties`	$44.52M	USD	Annual
Profit sharing revenues - related parties	`ProfitSharingRevenuesFromRelatedParties`	$5.59M	USD	2 Qtrs
Profit sharing revenues - related parties	`ProfitSharingRevenuesFromRelatedParties`	$38.94M	USD	2 Qtrs
Profit sharing revenues - related parties	`ProfitSharingRevenuesFromRelatedParties`	$51.47M	USD	Annual
Profit sharing revenues - other	`Profitsharingrevenuesfromnonrelatedparties`	$61.00K	USD	2 Qtrs
Profit sharing revenues - other	`Profitsharingrevenuesfromnonrelatedparties`	$74.00K	USD	2 Qtrs
Profit sharing revenues - other	`Profitsharingrevenuesfromnonrelatedparties`	$74.00K	USD	Annual
Time charter revenues - related parties	`TimeCharterRevenuesFromRelatedParties`	$55.27M	USD	Annual
Time charter revenues - related parties	`TimeCharterRevenuesFromRelatedParties`	$28.75M	USD	2 Qtrs
Time charter revenues - related parties	`TimeCharterRevenuesFromRelatedParties`	$25.72M	USD	2 Qtrs
Time charter revenues - other	`TimeCharterRevenuesFromNonRelatedParties`	$171.48M	USD	Annual
Time charter revenues - other	`TimeCharterRevenuesFromNonRelatedParties`	$80.96M	USD	2 Qtrs
Time charter revenues - other	`TimeCharterRevenuesFromNonRelatedParties`	$90.86M	USD	2 Qtrs
Bareboat charter revenues - related parties	`BareboatCharterRevenuesFromRelatedParties`	$10.07M	USD	Annual
Bareboat charter revenues - related parties	`BareboatCharterRevenuesFromRelatedParties`	$6.19M	USD	2 Qtrs
Bareboat charter revenues - related parties	`BareboatCharterRevenuesFromRelatedParties`	$3.82M	USD	2 Qtrs
Bareboat charter revenues - other	`BareboatCharterRevenuesFromNonRelatedParties`	$15.52M	USD	2 Qtrs
Bareboat charter revenues - other	`BareboatCharterRevenuesFromNonRelatedParties`	$19.29M	USD	2 Qtrs
Bareboat charter revenues - other	`BareboatCharterRevenuesFromNonRelatedParties`	$34.96M	USD	Annual
Voyage charter revenues - other	`Voyagecharterrevenuesfromnonrelatedparties`	$9.70M	USD	2 Qtrs
Voyage charter revenues - other	`Voyagecharterrevenuesfromnonrelatedparties`	$19.33M	USD	Annual
Voyage charter revenues - other	`Voyagecharterrevenuesfromnonrelatedparties`	$9.02M	USD	2 Qtrs
Other operating income	`OtherSalesRevenueNet`	$1.01M	USD	2 Qtrs
Other operating income	`OtherSalesRevenueNet`	$3.21M	USD	2 Qtrs
Other operating income	`OtherSalesRevenueNet`	$2.59M	USD	Annual
Total operating revenues	`Revenues`	$412.95M	USD	Annual
Total operating revenues	`Revenues`	$221.57M	USD	2 Qtrs
Total operating revenues	`Revenues`	$191.10M	USD	2 Qtrs
Gain/(loss) on sale of assets and termination of charters, net	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$779.00K	USD	2 Qtrs
Gain/(loss) on sale of assets and termination of charters, net	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$-1.70M	USD	Point-in-time
Gain/(loss) on sale of assets and termination of charters, net	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$-26.00K	USD	Point-in-time
Gain/(loss) on sale of assets and termination of charters, net	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$-167.00K	USD	Annual
Gain/(loss) on sale of assets and termination of charters, net	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$14.00K	USD	2 Qtrs
Gain/(loss) on sale of assets and termination of charters, net	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$700.00K	USD	Point-in-time
Gain/(loss) on sale of assets and termination of charters, net	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$-1.10M	USD	Point-in-time
Vessel operating expenses - related parties	`ShipOperatingExpensesToRelatedParties`	$34.22M	USD	2 Qtrs
Vessel operating expenses - related parties	`ShipOperatingExpensesToRelatedParties`	$31.01M	USD	2 Qtrs
Vessel operating expenses - related parties	`ShipOperatingExpensesToRelatedParties`	$67.22M	USD	Annual
Vessel operating expenses - other	`ShipOperatingExpensesToNonrelatedParties`	$35.10M	USD	2 Qtrs
Vessel operating expenses - other	`ShipOperatingExpensesToNonrelatedParties`	$68.80M	USD	Annual
Vessel operating expenses - other	`ShipOperatingExpensesToNonrelatedParties`	$34.59M	USD	2 Qtrs
Depreciation	`Depreciation`	$94.29M	USD	Annual
Depreciation	`Depreciation`	$46.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$43.36M	USD	2 Qtrs
Vessel impairment charge	`AssetImpairmentCharges`	$5.31M	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Vessel impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Administrative expenses - related parties	`AdministrativeExpensesToRelatedParties`	$1.44M	USD	Annual
Administrative expenses - related parties	`AdministrativeExpensesToRelatedParties`	$730.00K	USD	2 Qtrs
Administrative expenses - related parties	`AdministrativeExpensesToRelatedParties`	$405.00K	USD	2 Qtrs
Administrative expenses - other	`AdministrativeExpensesToNonrelatedParties`	$7.63M	USD	Annual
Administrative expenses - other	`AdministrativeExpensesToNonrelatedParties`	$3.60M	USD	2 Qtrs
Administrative expenses - other	`AdministrativeExpensesToNonrelatedParties`	$4.06M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$113.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$119.91M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$244.69M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$101.68M	USD	2 Qtrs
Net operating income	`OperatingIncomeLoss`	$78.40M	USD	2 Qtrs
Net operating income	`OperatingIncomeLoss`	$168.09M	USD	Annual
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`	$18.68M	USD	Annual
Interest income - related parties, long term loans to associated companies	`Interestincomerelatedpartieswhicharederivedfromloanstoassociates`	$8.20M	USD	2 Qtrs
Interest income related parties, other	`Interestincomerelatedpartiesothers`	$897.00K	USD	Annual
Interest income related parties, other	`Interestincomerelatedpartiesothers`	$1.37M	USD	2 Qtrs
Interest income related parties, other	`Interestincomerelatedpartiesothers`	$383.00K	USD	2 Qtrs
Interest income - other	`OtherInterestAndDividendIncome`	$666.00K	USD	2 Qtrs
Interest income - other	`OtherInterestAndDividendIncome`	$2.16M	USD	Annual
Interest income - other	`OtherInterestAndDividendIncome`	$1.02M	USD	2 Qtrs
Interest expense - other	`InterestExpenseNonrelatedParties`	$44.31M	USD	2 Qtrs
Interest expense - other	`InterestExpenseNonrelatedParties`	$71.84M	USD	Annual
Interest expense - other	`InterestExpenseNonrelatedParties`	$35.27M	USD	2 Qtrs
(Loss)/gain on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-38.00K	USD	2 Qtrs
(Loss)/gain on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-8.80M	USD	Annual
(Loss)/gain on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-756.00K	USD	2 Qtrs
Other financial items, net	`OtherNonoperatingIncomeExpense`	$-8.69M	USD	2 Qtrs
Other financial items, net	`OtherNonoperatingIncomeExpense`	$-13.72M	USD	2 Qtrs
Other financial items, net	`OtherNonoperatingIncomeExpense`	$-2.09M	USD	Annual
Net income before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.29M	USD	2 Qtrs
Net income before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$118.64M	USD	Annual
Net income before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.54M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$13.86M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$14.32M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$27.77M	USD	Annual
Net income	`NetIncomeLoss`	$52.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$85.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$146.41M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.57	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.92	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.54	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.50	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.78	USD	2 Qtrs

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$52.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$85.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$146.41M	USD	Annual
Depreciation	`Depreciation`	$94.29M	USD	Annual
Depreciation	`Depreciation`	$46.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$43.36M	USD	2 Qtrs
Vessel impairment charge	`AssetImpairmentCharges`	$5.31M	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Vessel impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$5.66M	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$4.69M	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$10.97M	USD	Annual
Amortization of seller's credit	`AmortizationOfDeferredSellerCredits`	$1.32M	USD	Annual
Amortization of seller's credit	`AmortizationOfDeferredSellerCredits`	$694.00K	USD	2 Qtrs
Amortization of seller's credit	`AmortizationOfDeferredSellerCredits`	$619.00K	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$13.86M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$14.32M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$27.77M	USD	Annual
(Gain)/loss on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$779.00K	USD	2 Qtrs
(Gain)/loss on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$-1.70M	USD	Point-in-time
(Gain)/loss on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$-26.00K	USD	Point-in-time
(Gain)/loss on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$-167.00K	USD	Annual
(Gain)/loss on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$14.00K	USD	2 Qtrs
(Gain)/loss on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$700.00K	USD	Point-in-time
(Gain)/loss on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$-1.10M	USD	Point-in-time
Adjustment of derivatives to fair value recognized in net income	`UnrealizedGainLossOnDerivatives`	$4.40M	USD	Annual
Adjustment of derivatives to fair value recognized in net income	`UnrealizedGainLossOnDerivatives`	$-10.41M	USD	2 Qtrs
Adjustment of derivatives to fair value recognized in net income	`UnrealizedGainLossOnDerivatives`	$-4.16M	USD	2 Qtrs
Loss/(gain) on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-38.00K	USD	2 Qtrs
Loss/(gain) on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-8.80M	USD	Annual
Loss/(gain) on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-756.00K	USD	2 Qtrs
Interest receivable in form of notes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$633.00K	USD	2 Qtrs
Interest receivable in form of notes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$635.00K	USD	2 Qtrs
Interest receivable in form of notes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$633.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-932.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-365.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-157.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.49M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.20M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.76M	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$3.18M	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-8.43M	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-16.38M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$4.07M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$856.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.31M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-49.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.00K	USD	2 Qtrs
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.08M	USD	2 Qtrs
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.88M	USD	2 Qtrs
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.18M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$394.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$235.00K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-97.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.43M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.05M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-735.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.06M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.80M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$230.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.72M	USD	2 Qtrs
Net maturities/(deposits) of restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Net maturities/(deposits) of restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Net maturities/(deposits) of restricted cash	`IncreaseDecreaseInRestrictedCash`	$9.00M	USD	2 Qtrs
Repayments from investments in direct financing leases	`RepaymentOfInvestmentInCapitalLeases`	$16.31M	USD	2 Qtrs
Repayments from investments in direct financing leases	`RepaymentOfInvestmentInCapitalLeases`	$30.41M	USD	Annual
Repayments from investments in direct financing leases	`RepaymentOfInvestmentInCapitalLeases`	$16.67M	USD	2 Qtrs
Additions to newbuildings	`AdditionsToNewbuildings`	$12.46M	USD	2 Qtrs
Additions to newbuildings	`AdditionsToNewbuildings`	$176.69M	USD	2 Qtrs
Additions to newbuildings	`AdditionsToNewbuildings`	$188.14M	USD	Annual
Proceeds/(payments) from sales of vessels and termination of charters	`ProceedsFromSaleOfVesselsAndTerminationOfCharters`	$4.93M	USD	2 Qtrs
Proceeds/(payments) from sales of vessels and termination of charters	`ProceedsFromSaleOfVesselsAndTerminationOfCharters`	$29.10M	USD	Annual
Proceeds/(payments) from sales of vessels and termination of charters	`ProceedsFromSaleOfVesselsAndTerminationOfCharters`	$62.76M	USD	2 Qtrs
Net amounts received from/(paid to) associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$170.87M	USD	2 Qtrs
Net amounts received from/(paid to) associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$21.24M	USD	2 Qtrs
Net amounts received from/(paid to) associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$193.52M	USD	Annual
Other investments and long term assets, net	`PaymentsForProceedsFromInvestments`	$25.49M	USD	Annual
Other investments and long term assets, net	`PaymentsForProceedsFromInvestments`	$12.07M	USD	2 Qtrs
Other investments and long term assets, net	`PaymentsForProceedsFromInvestments`	$15.74M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$39.40M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.35M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$63.48M	USD	2 Qtrs
Shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$323.00K	USD	Annual
Shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$243.00K	USD	2 Qtrs
(Repurchase)/resale of bonds	`RepurchaseOfBonds`	$296.80M	USD	Annual
(Repurchase)/resale of bonds	`RepurchaseOfBonds`	$50.13M	USD	2 Qtrs
(Repurchase)/resale of bonds	`RepurchaseOfBonds`	$117.51M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$277.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$226.10M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$522.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$329.30M	USD	Annual
Repayments of long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$67.27M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$190.61M	USD	2 Qtrs
Debt fees paid	`PaymentsOfFinancingCosts`	$5.10M	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$217.00K	USD	2 Qtrs
Debt fees paid	`PaymentsOfFinancingCosts`	$700.00K	USD	2 Qtrs
Repayment of lease obligation liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$97.00K	USD	Annual
Repayment of lease obligation liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.85M	USD	2 Qtrs
Repayment of lease obligation liability	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$168.29M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$84.13M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$84.15M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.23M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.99M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-277.26M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$186.62M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.84M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.79M	USD	Annual
Cash and cash equivalents at start of the period	`CashAndCashEquivalentsAtCarryingValue`	$82.02M	USD	Point-in-time
Cash and cash equivalents at start of the period	`CashAndCashEquivalentsAtCarryingValue`	$249.00M	USD	Point-in-time
Cash and cash equivalents at start of the period	`CashAndCashEquivalentsAtCarryingValue`	$70.17M	USD	Point-in-time
Cash and cash equivalents at start of the period	`CashAndCashEquivalentsAtCarryingValue`	$62.38M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$82.02M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$249.00M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$70.17M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$62.38M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$65.18M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$33.52M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$42.69M	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Starting Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Starting Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Starting Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Starting Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Starting Balance (in shares)	`CommonStockSharesOutstanding`	101.50M	shares	Point-in-time
Starting Balance (in shares)	`CommonStockSharesOutstanding`	93.50M	shares	Point-in-time
Starting Balance (in shares)	`CommonStockSharesOutstanding`	101.50M	shares	Point-in-time
Starting Balance (in shares)	`CommonStockSharesOutstanding`	93.47M	shares	Point-in-time
Shares issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	0.00	shares	2 Qtrs
Shares issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	36,575.00	shares	2 Qtrs
Shares issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	8.04M	shares	Annual
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$243.00K	USD	2 Qtrs
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$323.00K	USD	Annual
Amortization of stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$139.00K	USD	2 Qtrs
Amortization of stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$403.00K	USD	Annual
Amortization of stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$181.00K	USD	2 Qtrs
Equity component of convertible bond issuance, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	-	USD	2 Qtrs
Equity component of convertible bond issuance, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	-	USD	2 Qtrs
Equity component of convertible bond issuance, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-3.97M	USD	Annual
Gain/(loss) on hedging financial instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-708.00K	USD	2 Qtrs
Gain/(loss) on hedging financial instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Gain/(loss) on hedging financial instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$3.73M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-16.31M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$10.85M	USD	Annual
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-93.41M	USD	Annual
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.81M	USD	2 Qtrs
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-92.08M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-38.00K	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$39.00K	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$11.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$85.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$146.41M	USD	Annual
Dividends declared	`DividendsCommonStock`	$168.29M	USD	Annual
Dividends declared	`DividendsCommonStock`	$84.15M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$84.14M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	101.50M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	93.50M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	101.50M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	93.47M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$52.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$85.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$146.41M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxAttributableToParent`	$9.70M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxAttributableToParent`	$3.22M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxAttributableToParent`	$-14.54M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments in associated companies	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.15M	USD	Annual
Fair value adjustments to hedging financial instruments in associated companies	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-505.00K	USD	2 Qtrs
Fair value adjustments to hedging financial instruments in associated companies	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.77M	USD	2 Qtrs
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-93.41M	USD	Annual
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.81M	USD	2 Qtrs
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-92.08M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-38.00K	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$39.00K	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$11.00K	USD	2 Qtrs
Reclassification into net income of previous fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-708.00K	USD	2 Qtrs
Reclassification into net income of previous fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Reclassification into net income of previous fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	2 Qtrs
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-108.37M	USD	2 Qtrs
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.33M	USD	2 Qtrs
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-82.59M	USD	Annual
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$48.06M	USD	2 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-22.76M	USD	2 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$63.81M	USD	Annual

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