20-F Filing

SFL CORP LTD. CIK: 1289877 FY 2017

Filing Information

Form Type	20-F
Accession Number	`0001289877-18-000005`
Period End Date	20171231
Filing Date	20180326
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	sfl-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 123 Cash Flow Statement 147 Stockholders Equity 68 Comprehensive Income 27

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Share capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$0.01	USD	Point-in-time
Share Capital, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Share Capital, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Share Capital, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.82M	USD	Point-in-time
Share Capital, shares issued	`CommonStockSharesIssued`	110.93M	shares	Point-in-time
Share Capital, shares issued	`CommonStockSharesIssued`	101.50M	shares	Point-in-time
Share Capital, shares issued	`CommonStockSharesIssued`	93.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.05M	USD	Point-in-time
Share Capital, shares outstanding	`CommonStockSharesOutstanding`	101.50M	shares	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesCurrent`	$93.80M	USD	Point-in-time
Share Capital, shares outstanding	`CommonStockSharesOutstanding`	93.40M	shares	Point-in-time
Share Capital, shares outstanding	`CommonStockSharesOutstanding`	93.47M	shares	Point-in-time
Share Capital, shares outstanding	`CommonStockSharesOutstanding`	110.93M	shares	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesCurrent`	$118.49M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$12.58M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$3.55M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$9.62M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$17.52M	USD	Point-in-time
Other receivables	`OtherReceivables`	$11.37M	USD	Point-in-time
Other receivables	`OtherReceivables`	$9.01M	USD	Point-in-time
Inventories	`InventoryNet`	$5.08M	USD	Point-in-time
Inventories	`InventoryNet`	$5.13M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$2.29M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$3.61M	USD	Point-in-time
Investment in direct financing and sales-type leases, current portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$32.10M	USD	Point-in-time
Investment in direct financing and sales-type leases, current portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$32.22M	USD	Point-in-time
Assets Held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets Held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$24.10M	USD	Point-in-time
Financial instruments (short-term): at fair value	`DerivativeAssetsCurrent`	$110.00K	USD	Point-in-time
Financial instruments (short-term): at fair value	`DerivativeAssetsCurrent`	$108.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$317.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$278.43M	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$1.74B	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$1.76B	USD	Point-in-time
Newbuildings	`NewbuildingVesselsAndEquipmentUnderConstruction`	-	USD	Point-in-time
Newbuildings	`NewbuildingVesselsAndEquipmentUnderConstruction`	$33.45M	USD	Point-in-time
Investment in direct financing and sales-type leases, long-term portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$523.82M	USD	Point-in-time
Investment in direct financing and sales-type leases, long-term portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$585.98M	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$130.00K	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$10.68M	USD	Point-in-time
Loans to related parties - associated companies, long-term	`LoansToRelatedPartiesWhichAreAssociates`	$314.00M	USD	Point-in-time
Loans to related parties - associated companies, long-term	`LoansToRelatedPartiesWhichAreAssociates`	$330.09M	USD	Point-in-time
Receivables from related parties - others, long-term	`Loanstorelatedpartieswhicharenonassociates`	$9.27M	USD	Point-in-time
Receivables from related parties - others, long-term	`Loanstorelatedpartieswhicharenonassociates`	-	USD	Point-in-time
Other long-term assets	`OtherLongTermInvestments`	$12.79M	USD	Point-in-time
Other long-term assets	`OtherLongTermInvestments`	$18.99M	USD	Point-in-time
Financial instruments (long-term): at fair value	`DerivativeAssetsNoncurrent`	$8.35M	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`	$3.01B	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`	$313.82M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.23M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$487.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$850.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$857.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.35M	USD	Point-in-time
Financial instruments (short-term): at fair value	`DerivativeLiabilitiesCurrent`	$503.00K	USD	Point-in-time
Financial instruments (short-term): at fair value	`DerivativeLiabilitiesCurrent`	$39.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$238.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$343.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.38B	USD	Point-in-time
Financial instruments (long-term): at fair value	`DerivativeLiabilitiesNoncurrent`	$61.46M	USD	Point-in-time
Financial instruments (long-term): at fair value	`DerivativeLiabilitiesNoncurrent`	$48.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$234.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$124.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.82B	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; 110,930,873 shares issued and outstanding at December 31, 2017). $0.01 par value; 150,000,000 shares authorized; 101,504,575 shares issued and outstanding at December 31, 2016).	`CommonStockValue`	$1.11M	USD	Point-in-time
Share capital ($0.01 par value; 150,000,000 shares authorized; 110,930,873 shares issued and outstanding at December 31, 2017). $0.01 par value; 150,000,000 shares authorized; 101,504,575 shares issued and outstanding 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`	$403.66M	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`	$-1.04M	USD	Point-in-time
Accumulated other comprehensive loss	`Accumulatedothercomprehensivelossparentcompany`	$-84.78M	USD	Point-in-time
Accumulated other comprehensive loss	`Accumulatedothercomprehensivelossparentcompany`	$-94.61M	USD	Point-in-time
Accumulated other comprehensive loss associated companies	`Accumulatedothercomprehensivelossassociatedcompanies`	$206.00K	USD	Point-in-time
Accumulated other comprehensive loss associated companies	`Accumulatedothercomprehensivelossassociatedcompanies`	$-976.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$203.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$255.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	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`	$3.01B	USD	Point-in-time

Income Statement 123 line items

Line Item	Tag	Value	Unit	Period
Direct financing lease interest income - related parties	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$34.19M	USD	Annual
Direct financing lease interest income - related parties	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$22.85M	USD	Annual
Direct financing lease interest income - related parties	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$16.36M	USD	Annual
Direct financing and sales-type lease interest income - other	`DirectFinancingAndSalesTypeLeaseInterestIncomeFromNonRelatedParties`	-	USD	Annual
Direct financing and sales-type lease interest income - other	`DirectFinancingAndSalesTypeLeaseInterestIncomeFromNonRelatedParties`	$331.00K	USD	Annual
Direct financing and sales-type lease interest income - other	`DirectFinancingAndSalesTypeLeaseInterestIncomeFromNonRelatedParties`	$21.90M	USD	Annual
Finance lease service revenues - related parties	`Financeleaseservicerevenuesfromrelatedparties`	$44.52M	USD	Annual
Finance lease service revenues - related parties	`Financeleaseservicerevenuesfromrelatedparties`	$35.01M	USD	Annual
Finance lease service revenues - related parties	`Financeleaseservicerevenuesfromrelatedparties`	$46.46M	USD	Annual
Profit sharing revenues - related parties	`ProfitSharingRevenuesFromRelatedParties`	$5.75M	USD	Annual
Profit sharing revenues - related parties	`ProfitSharingRevenuesFromRelatedParties`	$59.61M	USD	Annual
Profit sharing revenues - related parties	`ProfitSharingRevenuesFromRelatedParties`	$51.47M	USD	Annual
Profit sharing revenues - other	`Profitsharingrevenuesfromnonrelatedparties`	$74.00K	USD	Annual
Profit sharing revenues - other	`Profitsharingrevenuesfromnonrelatedparties`	-	USD	Annual
Profit sharing revenues - other	`Profitsharingrevenuesfromnonrelatedparties`	$61.00K	USD	Annual
Time charter revenues - related parties	`TimeCharterRevenuesFromRelatedParties`	$30.32M	USD	Annual
Time charter revenues - related parties	`TimeCharterRevenuesFromRelatedParties`	$55.27M	USD	Annual
Time charter revenues - related parties	`TimeCharterRevenuesFromRelatedParties`	$51.83M	USD	Annual
Time charter revenues - other	`TimeCharterRevenuesFromNonRelatedParties`	$186.58M	USD	Annual
Time charter revenues - other	`TimeCharterRevenuesFromNonRelatedParties`	$130.46M	USD	Annual
Time charter revenues - other	`TimeCharterRevenuesFromNonRelatedParties`	$171.48M	USD	Annual
Bareboat charter revenues - related parties	`BareboatCharterRevenuesFromRelatedParties`	$12.60M	USD	Annual
Bareboat charter revenues - related parties	`BareboatCharterRevenuesFromRelatedParties`	$10.07M	USD	Annual
Bareboat charter revenues - related parties	`BareboatCharterRevenuesFromRelatedParties`	$5.74M	USD	Annual
Bareboat charter revenues - other	`BareboatCharterRevenuesFromNonRelatedParties`	$55.42M	USD	Annual
Bareboat charter revenues - other	`BareboatCharterRevenuesFromNonRelatedParties`	$34.96M	USD	Annual
Bareboat charter revenues - other	`BareboatCharterRevenuesFromNonRelatedParties`	$34.86M	USD	Annual
Voyage charter revenues - other	`Voyagecharterrevenuesfromnonrelatedparties`	$21.04M	USD	Annual
Voyage charter revenues - other	`Voyagecharterrevenuesfromnonrelatedparties`	$35.78M	USD	Annual
Voyage charter revenues - other	`Voyagecharterrevenuesfromnonrelatedparties`	$19.33M	USD	Annual
Other operating income	`OtherSalesRevenueNet`	$2.59M	USD	Annual
Other operating income	`OtherSalesRevenueNet`	$1.75M	USD	Annual
Other operating income	`OtherSalesRevenueNet`	$1.90M	USD	Annual
Total operating revenues	`Revenues`	$412.95M	USD	Annual
Total operating revenues	`Revenues`	$380.88M	USD	Annual
Total operating revenues	`Revenues`	$406.74M	USD	Annual
Gain/(Loss) on sale of assets and termination of charters, net	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$7.36M	USD	Annual
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`	$1.12M	USD	Annual
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`	$300.00K	USD	Point-in-time
Gain/(Loss) on sale of assets and termination of charters, net	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$-1.10M	USD	Point-in-time
Gain/(Loss) on sale of assets and termination of charters, net	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$-167.00K	USD	Annual
Vessel operating expenses - related parties	`ShipOperatingExpensesToRelatedParties`	$57.71M	USD	Annual
Vessel operating expenses - related parties	`ShipOperatingExpensesToRelatedParties`	$56.94M	USD	Annual
Vessel operating expenses - related parties	`ShipOperatingExpensesToRelatedParties`	$67.22M	USD	Annual
Vessel operating expenses - other	`ShipOperatingExpensesToNonrelatedParties`	$68.80M	USD	Annual
Vessel operating expenses - other	`ShipOperatingExpensesToNonrelatedParties`	$63.89M	USD	Annual
Vessel operating expenses - other	`ShipOperatingExpensesToNonrelatedParties`	$74.08M	USD	Annual
Depreciation	`Depreciation`	$78.08M	USD	Annual
Depreciation	`Depreciation`	$88.15M	USD	Annual
Depreciation	`Depreciation`	$94.29M	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	$42.41M	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	$5.31M	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Administrative expenses - related parties	`AdministrativeExpensesToRelatedParties`	$1.44M	USD	Annual
Administrative expenses - related parties	`AdministrativeExpensesToRelatedParties`	$831.00K	USD	Annual
Administrative expenses - related parties	`AdministrativeExpensesToRelatedParties`	$1.03M	USD	Annual
Administrative expenses - other	`AdministrativeExpensesToNonrelatedParties`	$6.60M	USD	Annual
Administrative expenses - other	`AdministrativeExpensesToNonrelatedParties`	$5.71M	USD	Annual
Administrative expenses - other	`AdministrativeExpensesToNonrelatedParties`	$7.63M	USD	Annual
Total operating expenses	`OperatingExpenses`	$227.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$244.69M	USD	Annual
Total operating expenses	`OperatingExpenses`	$248.06M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$168.09M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$166.05M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$154.63M	USD	Annual
Interest income related parties, associated companies	`Interestincomerelatedpartieswhicharederivedfromloanstoassociates`	$15.27M	USD	Annual
Interest income related parties, associated companies	`Interestincomerelatedpartieswhicharederivedfromloanstoassociates`	$18.67M	USD	Annual
Interest income related parties, associated companies	`Interestincomerelatedpartieswhicharederivedfromloanstoassociates`	$18.68M	USD	Annual
Interest income related parties, other	`Interestincomerelatedpartiesothers`	$897.00K	USD	Annual
Interest income related parties, other	`Interestincomerelatedpartiesothers`	$13.39M	USD	Annual
Interest income related parties, other	`Interestincomerelatedpartiesothers`	$422.00K	USD	Annual
Interest income - other	`OtherInterestAndDividendIncome`	$3.64M	USD	Annual
Interest income - other	`OtherInterestAndDividendIncome`	$2.16M	USD	Annual
Interest income - other	`OtherInterestAndDividendIncome`	$7.08M	USD	Annual
Interest expense - other	`InterestExpenseNonrelatedParties`	$90.41M	USD	Annual
Interest expense - other	`InterestExpenseNonrelatedParties`	$71.84M	USD	Annual
Interest expense - other	`InterestExpenseNonrelatedParties`	$70.58M	USD	Annual
(Loss)/gain on purchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$1.01M	USD	Annual
(Loss)/gain on purchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-2.31M	USD	Annual
(Loss)/gain on purchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-8.80M	USD	Annual
Gain on redemption of loan notes - related parties	`Gainonredemptionofloannotesfromrelatedparties`	-	USD	Annual
Gain on redemption of loan notes - related parties	`Gainonredemptionofloannotesfromrelatedparties`	-	USD	Annual
Gain on redemption of loan notes - related parties	`Gainonredemptionofloannotesfromrelatedparties`	$28.90M	USD	Annual
Gain on sale of loan notes and share warrants - other	`GainLossOnSaleOfNotesReceivable`	-	USD	Annual
Gain on sale of loan notes and share warrants - other	`GainLossOnSaleOfNotesReceivable`	$44.55M	USD	Annual
Gain on sale of loan notes and share warrants - other	`GainLossOnSaleOfNotesReceivable`	$44.60M	USD	Point-in-time
Gain on sale of loan notes and share warrants - other	`GainLossOnSaleOfNotesReceivable`	-	USD	Annual
Available-for-sale securities impairment charge	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	-	USD	Annual
Available-for-sale securities impairment charge	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$4.41M	USD	Annual
Available-for-sale securities impairment charge	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$20.55M	USD	Annual
Dividend income - related parties	`Dividendincomefromrelatedparties`	-	USD	Annual
Dividend income - related parties	`Dividendincomefromrelatedparties`	$11.55M	USD	Annual
Dividend income - related parties	`Dividendincomefromrelatedparties`	$3.30M	USD	Annual
Other financial items, net	`OtherNonoperatingIncomeExpense`	$-21.29M	USD	Annual
Other financial items, net	`OtherNonoperatingIncomeExpense`	$-2.68M	USD	Annual
Other financial items, net	`OtherNonoperatingIncomeExpense`	$-2.09M	USD	Annual
Net income before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.44M	USD	Annual
Net income before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$118.64M	USD	Annual
Net income before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$167.23M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$23.77M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$33.60M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$27.77M	USD	Annual
Net income	`NetIncomeLoss`	$146.41M	USD	Annual
Net income	`NetIncomeLoss`	$200.83M	USD	Annual
Net income	`NetIncomeLoss`	$101.21M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.15	USD	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.45M	shares	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.50M	shares	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.60M	shares	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	Annual
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.04M	shares	Annual
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.90M	shares	Annual
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.01M	shares	Annual
Cash dividend per share declared and paid (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	$1.60	USD	Annual
Cash dividend per share declared and paid (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	$1.80	USD	Annual
Cash dividend per share declared and paid (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	$1.74	USD	Annual

Cash Flow Statement 147 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$146.41M	USD	Annual
Net income	`NetIncomeLoss`	$200.83M	USD	Annual
Net income	`NetIncomeLoss`	$101.21M	USD	Annual
Depreciation	`Depreciation`	$78.08M	USD	Annual
Depreciation	`Depreciation`	$88.15M	USD	Annual
Depreciation	`Depreciation`	$94.29M	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$10.97M	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$9.01M	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$11.61M	USD	Annual
Amortization of seller's credit	`AmortizationOfDeferredSellerCredits`	$1.90M	USD	Annual
Amortization of seller's credit	`AmortizationOfDeferredSellerCredits`	$1.32M	USD	Annual
Amortization of seller's credit	`AmortizationOfDeferredSellerCredits`	$1.25M	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	$42.41M	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	$5.31M	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Available-for-sale securities impairment charge	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	-	USD	Annual
Available-for-sale securities impairment charge	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$4.41M	USD	Annual
Available-for-sale securities impairment charge	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$20.55M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$23.77M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$33.60M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$27.77M	USD	Annual
Loss/(gain) on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$7.36M	USD	Annual
Loss/(gain) on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$-1.70M	USD	Point-in-time
Loss/(gain) on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$-26.00K	USD	Point-in-time
Loss/(gain) on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$1.12M	USD	Annual
Loss/(gain) on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$700.00K	USD	Point-in-time
Loss/(gain) on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$300.00K	USD	Point-in-time
Loss/(gain) on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$-1.10M	USD	Point-in-time
Loss/(gain) on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$-167.00K	USD	Annual
Gain on redemption of Horizon loan notes and warrants	`GainLossOnSaleOfNotesReceivable`	-	USD	Annual
Gain on redemption of Horizon loan notes and warrants	`GainLossOnSaleOfNotesReceivable`	$44.55M	USD	Annual
Gain on redemption of Horizon loan notes and warrants	`GainLossOnSaleOfNotesReceivable`	$44.60M	USD	Point-in-time
Gain on redemption of Horizon loan notes and warrants	`GainLossOnSaleOfNotesReceivable`	-	USD	Annual
Gain on redemption of Frontline loan notes	`Gainonredemptionofloannotesfromrelatedparties`	-	USD	Annual
Gain on redemption of Frontline loan notes	`Gainonredemptionofloannotesfromrelatedparties`	-	USD	Annual
Gain on redemption of Frontline loan notes	`Gainonredemptionofloannotesfromrelatedparties`	$28.90M	USD	Annual
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`	$-13.28M	USD	Annual
Adjustment of derivatives to fair value recognized in net income	`UnrealizedGainLossOnDerivatives`	$8.21M	USD	Annual
Loss/(gain) on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$1.01M	USD	Annual
Loss/(gain) on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-2.31M	USD	Annual
Loss/(gain) on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-8.80M	USD	Annual
Interest receivable in form of notes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.18M	USD	Annual
Interest receivable in form of notes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$633.00K	USD	Annual
Interest receivable in form of notes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$635.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$1.13M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-365.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.96M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.03M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.20M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.49M	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-10.54M	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-14.11M	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-8.43M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-2.42M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$840.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$856.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$27.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$42.00K	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$715.00K	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.18M	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.32M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.57M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-742.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$394.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.19M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.30M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.05M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$460.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.95M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$177.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$258.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$230.07M	USD	Annual
Repayments from investments in direct financing and sales-type leases	`RepaymentOfInvestmentInCapitalLeases`	$31.93M	USD	Annual
Repayments from investments in direct financing and sales-type leases	`RepaymentOfInvestmentInCapitalLeases`	$35.95M	USD	Annual
Repayments from investments in direct financing and sales-type leases	`RepaymentOfInvestmentInCapitalLeases`	$30.41M	USD	Annual
Additions to newbuildings	`AdditionsToNewbuildings`	$223.11M	USD	Annual
Additions to newbuildings	`AdditionsToNewbuildings`	$188.14M	USD	Annual
Additions to newbuildings	`AdditionsToNewbuildings`	$81.66M	USD	Annual
Purchase of vessels	`PurchaseOfVessels`	$273.55M	USD	Annual
Purchase of vessels	`PurchaseOfVessels`	-	USD	Annual
Purchase of vessels	`PurchaseOfVessels`	-	USD	Annual
Proceeds from sale of vessels and termination of charters	`ProceedsFromSaleOfVesselsAndTerminationOfCharters`	$29.10M	USD	Annual
Proceeds from sale of vessels and termination of charters	`ProceedsFromSaleOfVesselsAndTerminationOfCharters`	$74.79M	USD	Annual
Proceeds from sale of vessels and termination of charters	`ProceedsFromSaleOfVesselsAndTerminationOfCharters`	$42.27M	USD	Annual
Proceeds from sale of investment in associated company	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of investment in associated company	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of investment in associated company	`ProceedsFromSaleOfEquityMethodInvestments`	$111.09M	USD	Annual
Proceeds from redemption of Horizon loan notes and warrants	`ProceedsFromSaleOfNotesReceivable`	$71.68M	USD	Annual
Proceeds from redemption of Horizon loan notes and warrants	`ProceedsFromSaleOfNotesReceivable`	$71.70M	USD	Point-in-time
Proceeds from redemption of Horizon loan notes and warrants	`ProceedsFromSaleOfNotesReceivable`	-	USD	Annual
Proceeds from redemption of Horizon loan notes and warrants	`ProceedsFromSaleOfNotesReceivable`	-	USD	Annual
Proceeds from redemption of Frontline loan notes	`Proceedsfromredemptionofnotesreceivablefromrelatedparties`	-	USD	Annual
Proceeds from redemption of Frontline loan notes	`Proceedsfromredemptionofnotesreceivablefromrelatedparties`	-	USD	Annual
Proceeds from redemption of Frontline loan notes	`Proceedsfromredemptionofnotesreceivablefromrelatedparties`	$112.69M	USD	Annual
Net amounts received from/(paid to) associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-62.08M	USD	Annual
Net amounts received from/(paid to) associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$193.52M	USD	Annual
Net amounts received from/(paid to) associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$27.32M	USD	Annual
Other investments and long-term assets, net	`PaymentsToAcquireAvailableForSaleSecurities`	$20.72M	USD	Annual
Other investments and long-term assets, net	`PaymentsToAcquireAvailableForSaleSecurities`	$4.02M	USD	Annual
Other investments and long-term assets, net	`PaymentsToAcquireAvailableForSaleSecurities`	$25.49M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$39.40M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$48.36M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.78M	USD	Annual
Proceeds from shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$323.00K	USD	Annual
Proceeds from shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$675.00K	USD	Annual
Proceeds from shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$88.00K	USD	Annual
Principal settlements of cross currency swaps, net	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Principal settlements of cross currency swaps, net	`PaymentsForDerivativeInstrumentFinancingActivities`	$29.19M	USD	Annual
Principal settlements of cross currency swaps, net	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Repurchase of bonds	`RepurchaseOfBonds`	$68.38M	USD	Annual
Repurchase of bonds	`RepurchaseOfBonds`	$296.80M	USD	Annual
Repurchase of bonds	`RepurchaseOfBonds`	$23.79M	USD	Annual
Proceeds from issuance of short-term and long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$302.10M	USD	Annual
Proceeds from issuance of short-term and long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$595.30M	USD	Annual
Proceeds from issuance of short-term and long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$522.00M	USD	Annual
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$179.35M	USD	Annual
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$435.71M	USD	Annual
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$329.30M	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$7.16M	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$5.10M	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$2.55M	USD	Annual
Repayments of lease obligation liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$97.00K	USD	Annual
Repayments of lease obligation liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.30M	USD	Annual
Repayments of lease obligation liability	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$152.91M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$168.29M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$162.59M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.49M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.26M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-277.26M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.79M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.36M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$90.67M	USD	Annual
Cash and cash equivalents at start of the year	`CashAndCashEquivalentsAtCarryingValue`	$50.82M	USD	Point-in-time
Cash and cash equivalents at start of the year	`CashAndCashEquivalentsAtCarryingValue`	$62.38M	USD	Point-in-time
Cash and cash equivalents at start of the year	`CashAndCashEquivalentsAtCarryingValue`	$70.17M	USD	Point-in-time
Cash and cash equivalents at start of the year	`CashAndCashEquivalentsAtCarryingValue`	$153.05M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$50.82M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$62.38M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$70.17M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$153.05M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$68.22M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$65.18M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$88.20M	USD	Annual

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Balance, at beginning of year	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance, at beginning of year	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance, at beginning of year	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance, at beginning of year	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance, at beginning of year (in shares)	`CommonStockSharesOutstanding`	101.50M	shares	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`	110.93M	shares	Point-in-time
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-	USD	Annual
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$374.00K	USD	Annual
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$403.00K	USD	Annual
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$323.00K	USD	Annual
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$182.00K	USD	Annual
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$675.00K	USD	Annual
Shares issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	64,000.00	shares	Annual
Shares issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	9.43M	shares	Annual
Shares issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	8.04M	shares	Annual
Equity component of convertible bond issuance due 2021	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-3.97M	USD	Annual
Equity component of convertible bond issuance due 2021	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	-	USD	Annual
Equity component of convertible bond issuance due 2021	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$20.70M	USD	Point-in-time
Equity component of convertible bond issuance due 2021	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$120.69M	USD	Annual
Amortization of deferred equity contributions	`AmortizationOfDeferredEquityContribution`	-	USD	Annual
Amortization of deferred equity contributions	`AmortizationOfDeferredEquityContribution`	$2.04M	USD	Annual
Amortization of deferred equity contributions	`AmortizationOfDeferredEquityContribution`	-	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$9.97M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$27.15M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$9.70M	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.55M	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.35M	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$981.00K	USD	Annual
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-93.41M	USD	Annual
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-23.53M	USD	Annual
Unrealized loss from available-for-sale securities reclassified to Consolidated Statement of Operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$2.11M	USD	Annual
Unrealized loss from available-for-sale securities reclassified to Consolidated Statement of Operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$20.55M	USD	Annual
Unrealized loss from available-for-sale securities reclassified to Consolidated Statement of Operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	Annual
Other items of comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-136.00K	USD	Annual
Other items of comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$60.00K	USD	Annual
Other items of comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-38.00K	USD	Annual
Fair value adjustments to hedging financial instruments in associated companies	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.18M	USD	Annual
Fair value adjustments to hedging financial instruments in associated companies	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-158.00K	USD	Annual
Fair value adjustments to hedging financial instruments in associated companies	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.15M	USD	Annual
Net income	`NetIncomeLoss`	$146.41M	USD	Annual
Net income	`NetIncomeLoss`	$200.83M	USD	Annual
Net income	`NetIncomeLoss`	$101.21M	USD	Annual
Dividends declared	`DividendsCommonStock`	$162.59M	USD	Annual
Dividends declared	`DividendsCommonStock`	$168.29M	USD	Annual
Dividends declared	`DividendsCommonStock`	$152.91M	USD	Annual
Balance, at end of year	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance, at end of year	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance, at end of year	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance, at end of year	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance, at end of year (in shares)	`CommonStockSharesOutstanding`	101.50M	shares	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`	110.93M	shares	Point-in-time
Fair value adjustments to hedging financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-15.16M	USD	Point-in-time
Fair value adjustments to hedging financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$6.07M	USD	Point-in-time
Fair value adjustments to hedging financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-5.46M	USD	Point-in-time
Fair value adjustments to available-for-sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-100.38M	USD	Point-in-time
Fair value adjustments to available-for-sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-78.96M	USD	Point-in-time
Fair value adjustments to available-for-sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$14.45M	USD	Point-in-time
Other items	`AccumulatedOtherComprehensiveIncomeLossOtherItemsAdjustmentNetOfTax`	$-324.00K	USD	Point-in-time
Other items	`AccumulatedOtherComprehensiveIncomeLossOtherItemsAdjustmentNetOfTax`	$-362.00K	USD	Point-in-time
Other items	`AccumulatedOtherComprehensiveIncomeLossOtherItemsAdjustmentNetOfTax`	$-302.00K	USD	Point-in-time
Accumulated other comprehensive loss	`Accumulatedothercomprehensivelossparentcompany`	$-1.04M	USD	Point-in-time
Accumulated other comprehensive loss	`Accumulatedothercomprehensivelossparentcompany`	$-84.78M	USD	Point-in-time
Accumulated other comprehensive loss	`Accumulatedothercomprehensivelossparentcompany`	$-94.61M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$146.41M	USD	Annual
Net income	`NetIncomeLoss`	$200.83M	USD	Annual
Net income	`NetIncomeLoss`	$101.21M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$9.97M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$27.15M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$9.70M	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.55M	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.35M	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-93.41M	USD	Annual
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-23.53M	USD	Annual
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$981.00K	USD	Annual
Unrealized loss from available-for-sale securities reclassified to Consolidated Statement of Operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$2.11M	USD	Annual
Unrealized loss from available-for-sale securities reclassified to Consolidated Statement of Operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$20.55M	USD	Annual
Unrealized loss from available-for-sale securities reclassified to Consolidated Statement of Operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	Annual
Fair value adjustments to hedging financial instruments in associated companies	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.18M	USD	Annual
Fair value adjustments to hedging financial instruments in associated companies	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-158.00K	USD	Annual
Fair value adjustments to hedging financial instruments in associated companies	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.15M	USD	Annual
Other items of comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-136.00K	USD	Annual
Other items of comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$60.00K	USD	Annual
Other items of comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-38.00K	USD	Annual
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-82.59M	USD	Annual
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$47.36M	USD	Annual
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.65M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.81M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$248.19M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.56M	USD	Annual

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