6-K Filing

SFL CORP LTD. CIK: 1289877 Q2 2018

Filing Information

Form Type	6-K
Accession Number	`0001289877-18-000037`
Period End Date	20180630
Filing Date	20180921
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	sfl-20180629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 107 Cash Flow Statement 138 Stockholders Equity 53 Comprehensive Income 27

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.79M	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`	$62.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.05M	USD	Point-in-time
Share capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesCurrent`	$113.63M	USD	Point-in-time
Share capital, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesCurrent`	$93.80M	USD	Point-in-time
Share capital, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$9.62M	USD	Point-in-time
Share capital, shares issued (in shares)	`CommonStockSharesIssued`	110.93M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$6.85M	USD	Point-in-time
Share capital, shares issued (in shares)	`CommonStockSharesIssued`	119.37M	shares	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$12.58M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$2.68M	USD	Point-in-time
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.37M	shares	Point-in-time
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.50M	shares	Point-in-time
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	110.93M	shares	Point-in-time
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.50M	shares	Point-in-time
Other receivables	`OtherReceivables`	$12.79M	USD	Point-in-time
Other receivables	`OtherReceivables`	$9.01M	USD	Point-in-time
Inventories	`InventoryNet`	$5.13M	USD	Point-in-time
Inventories	`InventoryNet`	$6.79M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$2.76M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$2.29M	USD	Point-in-time
Investment in direct financing leases, current portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$32.10M	USD	Point-in-time
Investment in direct financing leases, current portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$40.09M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$76.27M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Total derivative instruments - short-term assets	`DerivativeAssetsCurrent`	$99.00K	USD	Point-in-time
Total derivative instruments - short-term assets	`DerivativeAssetsCurrent`	$108.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$406.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$317.69M	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$1.76B	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$2.07B	USD	Point-in-time
Investment in direct financing leases, long-term portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$585.98M	USD	Point-in-time
Investment in direct financing leases, long-term portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$621.01M	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$18.49M	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`	$293.71M	USD	Point-in-time
Long-term receivables from related parties	`Loanstorelatedpartieswhicharenonassociates`	-	USD	Point-in-time
Long-term receivables from related parties	`Loanstorelatedpartieswhicharenonassociates`	$4.45M	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`	$16.83M	USD	Point-in-time
Other long-term assets	`NotesAndLoansReceivableNetNoncurrent`	$30.54M	USD	Point-in-time
Other long-term assets	`NotesAndLoansReceivableNetNoncurrent`	$12.79M	USD	Point-in-time
Total assets	`Assets`	$3.01B	USD	Point-in-time
Total assets	`Assets`	$3.46B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$734.44M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$313.82M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$4.61M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$857.00K	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$487.00K	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$906.00K	USD	Point-in-time
Total derivative instruments - short-term liabilities	`DerivativeLiabilitiesCurrent`	$503.00K	USD	Point-in-time
Total derivative instruments - short-term liabilities	`DerivativeLiabilitiesCurrent`	$39.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$343.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$809.08M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.18B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Financial instruments (long-term): at fair value	`DerivativeLiabilitiesNoncurrent`	$48.62M	USD	Point-in-time
Financial instruments (long-term): at fair value	`DerivativeLiabilitiesNoncurrent`	$1.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$229.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$234.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.22B	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; 119,373,064 shares issued and outstanding at June 30, 2018 and 110,930,873 at December 31, 2017)	`CommonStockValue`	$1.19M	USD	Point-in-time
Share capital ($0.01 par value; 150,000,000 shares authorized; 119,373,064 shares issued and outstanding at June 30, 2018 and 110,930,873 at December 31, 2017)	`CommonStockValue`	$1.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$403.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$469.75M	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 income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.95M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.61M	USD	Point-in-time
Accumulated other comprehensive income (loss) associated companies	`Accumulatedothercomprehensivelossassociatedcompanies`	$206.00K	USD	Point-in-time
Accumulated other comprehensive income (loss) associated companies	`Accumulatedothercomprehensivelossassociatedcompanies`	$567.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$203.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.66M	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`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Direct financing lease interest income - related parties	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$16.36M	USD	Annual
Direct financing lease interest income - related parties	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$5.99M	USD	2 Qtrs
Direct financing lease interest income - related parties	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$9.38M	USD	2 Qtrs
Direct financing and sales-type lease interest income - other	`DirectFinancingAndSalesTypeLeaseInterestIncomeFromNonRelatedParties`	$13.90M	USD	2 Qtrs
Direct financing and sales-type lease interest income - other	`DirectFinancingAndSalesTypeLeaseInterestIncomeFromNonRelatedParties`	$21.90M	USD	Annual
Direct financing and sales-type lease interest income - other	`DirectFinancingAndSalesTypeLeaseInterestIncomeFromNonRelatedParties`	$9.60M	USD	2 Qtrs
Finance lease service revenues - related parties	`Financeleaseservicerevenuesfromrelatedparties`	$13.43M	USD	2 Qtrs
Finance lease service revenues - related parties	`Financeleaseservicerevenuesfromrelatedparties`	$35.01M	USD	Annual
Finance lease service revenues - related parties	`Financeleaseservicerevenuesfromrelatedparties`	$19.83M	USD	2 Qtrs
Profit sharing revenues - related parties	`ProfitSharingRevenuesFromRelatedParties`	$5.75M	USD	Annual
Profit sharing revenues - related parties	`ProfitSharingRevenuesFromRelatedParties`	$5.59M	USD	2 Qtrs
Profit sharing revenues - related parties	`ProfitSharingRevenuesFromRelatedParties`	-	USD	2 Qtrs
Profit sharing revenues - other	`Profitsharingrevenuesfromnonrelatedparties`	-	USD	2 Qtrs
Profit sharing revenues - other	`Profitsharingrevenuesfromnonrelatedparties`	$61.00K	USD	Annual
Profit sharing revenues - other	`Profitsharingrevenuesfromnonrelatedparties`	$61.00K	USD	2 Qtrs
Time charter revenues - related parties	`TimeCharterRevenuesFromRelatedParties`	$26.50M	USD	2 Qtrs
Time charter revenues - related parties	`TimeCharterRevenuesFromRelatedParties`	$51.83M	USD	Annual
Time charter revenues - related parties	`TimeCharterRevenuesFromRelatedParties`	$25.72M	USD	2 Qtrs
Time charter revenues - other	`TimeCharterRevenuesFromNonRelatedParties`	$90.86M	USD	2 Qtrs
Time charter revenues - other	`TimeCharterRevenuesFromNonRelatedParties`	$100.50M	USD	2 Qtrs
Time charter revenues - other	`TimeCharterRevenuesFromNonRelatedParties`	$186.58M	USD	Annual
Bareboat charter revenues - related parties	`BareboatCharterRevenuesFromRelatedParties`	$5.74M	USD	Annual
Bareboat charter revenues - related parties	`BareboatCharterRevenuesFromRelatedParties`	$3.82M	USD	2 Qtrs
Bareboat charter revenues - related parties	`BareboatCharterRevenuesFromRelatedParties`	-	USD	2 Qtrs
Bareboat charter revenues - other	`BareboatCharterRevenuesFromNonRelatedParties`	$15.52M	USD	2 Qtrs
Bareboat charter revenues - other	`BareboatCharterRevenuesFromNonRelatedParties`	$34.86M	USD	Annual
Bareboat charter revenues - other	`BareboatCharterRevenuesFromNonRelatedParties`	$18.85M	USD	2 Qtrs
Voyage charter revenues - other	`Voyagecharterrevenuesfromnonrelatedparties`	$9.38M	USD	2 Qtrs
Voyage charter revenues - other	`Voyagecharterrevenuesfromnonrelatedparties`	$21.04M	USD	Annual
Voyage charter revenues - other	`Voyagecharterrevenuesfromnonrelatedparties`	$9.70M	USD	2 Qtrs
Other operating income	`OtherSalesRevenueNet`	$1.75M	USD	Annual
Other operating income	`OtherSalesRevenueNet`	$597.00K	USD	2 Qtrs
Other operating income	`OtherSalesRevenueNet`	$1.01M	USD	2 Qtrs
Total operating revenues	`Revenues`	$191.10M	USD	2 Qtrs
Total operating revenues	`Revenues`	$189.14M	USD	2 Qtrs
Total operating revenues	`Revenues`	$380.88M	USD	Annual
Gain/(loss) on sale of assets and termination of charters, net	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$-200.00K	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`	$-1.62M	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`	$-1.40M	USD	Point-in-time
Vessel operating expenses - related parties	`ShipOperatingExpensesToRelatedParties`	$31.01M	USD	2 Qtrs
Vessel operating expenses - related parties	`ShipOperatingExpensesToRelatedParties`	$24.85M	USD	2 Qtrs
Vessel operating expenses - related parties	`ShipOperatingExpensesToRelatedParties`	$57.71M	USD	Annual
Vessel operating expenses - other	`ShipOperatingExpensesToNonrelatedParties`	$36.71M	USD	2 Qtrs
Vessel operating expenses - other	`ShipOperatingExpensesToNonrelatedParties`	$35.10M	USD	2 Qtrs
Vessel operating expenses - other	`ShipOperatingExpensesToNonrelatedParties`	$74.08M	USD	Annual
Depreciation	`Depreciation`	$46.44M	USD	2 Qtrs
Depreciation	`Depreciation`	$43.36M	USD	2 Qtrs
Depreciation	`Depreciation`	$88.15M	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Vessel impairment charge	`AssetImpairmentCharges`	$21.78M	USD	2 Qtrs
Administrative expenses - related parties	`AdministrativeExpensesToRelatedParties`	$495.00K	USD	2 Qtrs
Administrative expenses - related parties	`AdministrativeExpensesToRelatedParties`	$405.00K	USD	2 Qtrs
Administrative expenses - related parties	`AdministrativeExpensesToRelatedParties`	$831.00K	USD	Annual
Administrative expenses - other	`AdministrativeExpensesToNonrelatedParties`	$6.60M	USD	Annual
Administrative expenses - other	`AdministrativeExpensesToNonrelatedParties`	$4.66M	USD	2 Qtrs
Administrative expenses - other	`AdministrativeExpensesToNonrelatedParties`	$3.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$113.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$134.94M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$227.38M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$52.58M	USD	2 Qtrs
Net operating income	`OperatingIncomeLoss`	$154.63M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$78.40M	USD	2 Qtrs
Interest income - related parties, long term loans to associated companies	`Interestincomerelatedpartieswhicharederivedfromloanstoassociates`	$8.20M	USD	2 Qtrs
Interest income - related parties, long term loans to associated companies	`Interestincomerelatedpartieswhicharederivedfromloanstoassociates`	$7.06M	USD	2 Qtrs
Interest income - related parties, long term loans to associated companies	`Interestincomerelatedpartieswhicharederivedfromloanstoassociates`	$15.27M	USD	Annual
Interest income related parties, other	`Interestincomerelatedpartiesothers`	$422.00K	USD	Annual
Interest income related parties, other	`Interestincomerelatedpartiesothers`	$1.37M	USD	2 Qtrs
Interest income related parties, other	`Interestincomerelatedpartiesothers`	-	USD	2 Qtrs
Interest income - other	`OtherInterestAndDividendIncome`	$3.64M	USD	Annual
Interest income - other	`OtherInterestAndDividendIncome`	$1.11M	USD	2 Qtrs
Interest income - other	`OtherInterestAndDividendIncome`	$1.02M	USD	2 Qtrs
Interest expense - related parties	`InterestExpenseRelatedParty`	-	USD	Annual
Interest expense - related parties	`InterestExpenseRelatedParty`	$1.42M	USD	2 Qtrs
Interest expense - related parties	`InterestExpenseRelatedParty`	-	USD	2 Qtrs
Interest expense - other	`InterestExpenseNonrelatedParties`	$90.41M	USD	Annual
Interest expense - other	`InterestExpenseNonrelatedParties`	$44.31M	USD	2 Qtrs
Interest expense - other	`InterestExpenseNonrelatedParties`	$47.38M	USD	2 Qtrs
(Loss)/gain on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-756.00K	USD	2 Qtrs
(Loss)/gain on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
(Loss)/gain on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-2.31M	USD	Annual
Other than Temporary Impairment Losses, Investments	`ImpairmentOfInvestments`	-	USD	2 Qtrs
Other than Temporary Impairment Losses, Investments	`ImpairmentOfInvestments`	$4.41M	USD	Annual
Other than Temporary Impairment Losses, Investments	`ImpairmentOfInvestments`	-	USD	2 Qtrs
Dividend income from related parties	`Dividendincomefromrelatedparties`	-	USD	2 Qtrs
Dividend income from related parties	`Dividendincomefromrelatedparties`	$3.30M	USD	Annual
Dividend income from related parties	`Dividendincomefromrelatedparties`	$3.30M	USD	2 Qtrs
Other financial items, net	`OtherNonoperatingIncomeExpense`	$-2.68M	USD	Annual
Other financial items, net	`OtherNonoperatingIncomeExpense`	$21.02M	USD	2 Qtrs
Other financial items, net	`OtherNonoperatingIncomeExpense`	$-8.69M	USD	2 Qtrs
Net income before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.44M	USD	Annual
Net income before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.54M	USD	2 Qtrs
Net income before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.97M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$13.86M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$23.77M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$7.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$101.21M	USD	Annual
Net income	`NetIncomeLoss`	$52.39M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.06	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.03	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.54	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.39	USD	2 Qtrs

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$101.21M	USD	Annual
Net income	`NetIncomeLoss`	$52.39M	USD	2 Qtrs
Depreciation	`Depreciation`	$46.44M	USD	2 Qtrs
Depreciation	`Depreciation`	$43.36M	USD	2 Qtrs
Depreciation	`Depreciation`	$88.15M	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Vessel impairment charge	`AssetImpairmentCharges`	$21.78M	USD	2 Qtrs
Available for sale securities impairment charge	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	-	USD	2 Qtrs
Available for sale securities impairment charge	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$4.41M	USD	Annual
Available for sale securities impairment charge	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	-	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$3.99M	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$4.69M	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$9.01M	USD	Annual
Amortization of seller's credit	`AmortizationOfDeferredSellerCredits`	$308.00K	USD	2 Qtrs
Amortization of seller's credit	`AmortizationOfDeferredSellerCredits`	$1.25M	USD	Annual
Amortization of seller's credit	`AmortizationOfDeferredSellerCredits`	$619.00K	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$238.00K	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$13.86M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$23.77M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$7.45M	USD	2 Qtrs
(Gain)/loss on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$-200.00K	USD	Point-in-time
(Gain)/loss on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$1.12M	USD	Annual
(Gain)/loss on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$-1.62M	USD	2 Qtrs
(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`	$-1.40M	USD	Point-in-time
Adjustment of derivatives to fair value recognized in net income	`UnrealizedGainLossOnDerivatives`	$8.21M	USD	Annual
Adjustment of derivatives to fair value recognized in net income	`UnrealizedGainLossOnDerivatives`	$-4.16M	USD	2 Qtrs
Adjustment of derivatives to fair value recognized in net income	`UnrealizedGainLossOnDerivatives`	$6.46M	USD	2 Qtrs
Adjustment of equity investments recognised in the income statement	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$15.30M	USD	2 Qtrs
Adjustment of equity investments recognised in the income statement	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Adjustment of equity investments recognised in the income statement	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Loss/(gain) on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-756.00K	USD	2 Qtrs
Loss/(gain) on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss/(gain) on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-2.31M	USD	Annual
Interest receivable in form of notes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$635.00K	USD	2 Qtrs
Interest receivable in form of notes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$635.00K	USD	Annual
Interest receivable in form of notes	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-219.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-932.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.96M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.03M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.60M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.76M	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-16.38M	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-10.54M	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-2.70M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$4.07M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-2.42M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$3.77M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$42.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-49.00K	USD	2 Qtrs
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$473.00K	USD	2 Qtrs
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.32M	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.08M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-97.00K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-742.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$419.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-911.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-735.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.19M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.06M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.02M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$460.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$177.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.15M	USD	2 Qtrs
Net maturities/(deposits) of restricted cash	`IncreaseDecreaseInRestrictedCash`	$9.00M	USD	2 Qtrs
Net maturities/(deposits) of restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Net maturities/(deposits) of restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Repayments from investments in direct financing leases	`RepaymentOfInvestmentInCapitalLeases`	$16.67M	USD	2 Qtrs
Repayments from investments in direct financing leases	`RepaymentOfInvestmentInCapitalLeases`	$31.93M	USD	Annual
Repayments from investments in direct financing leases	`RepaymentOfInvestmentInCapitalLeases`	$17.06M	USD	2 Qtrs
Additions to newbuildings	`AdditionsToNewbuildings`	$81.66M	USD	Annual
Additions to newbuildings	`AdditionsToNewbuildings`	$12.46M	USD	2 Qtrs
Additions to newbuildings	`AdditionsToNewbuildings`	-	USD	2 Qtrs
Purchase of vessels	`PurchaseOfVessels`	-	USD	2 Qtrs
Purchase of vessels	`PurchaseOfVessels`	$511.02M	USD	2 Qtrs
Purchase of vessels	`PurchaseOfVessels`	-	USD	Annual
Proceeds/(payments) from sales of vessels and termination of charters	`ProceedsFromSaleOfVesselsAndTerminationOfCharters`	$30.17M	USD	2 Qtrs
Proceeds/(payments) from sales of vessels and termination of charters	`ProceedsFromSaleOfVesselsAndTerminationOfCharters`	$12.70M	USD	Point-in-time
Proceeds/(payments) from sales of vessels and termination of charters	`ProceedsFromSaleOfVesselsAndTerminationOfCharters`	$62.76M	USD	2 Qtrs
Proceeds/(payments) from sales of vessels and termination of charters	`ProceedsFromSaleOfVesselsAndTerminationOfCharters`	$74.79M	USD	Annual
Proceeds/(payments) from sales of vessels and termination of charters	`ProceedsFromSaleOfVesselsAndTerminationOfCharters`	$17.90M	USD	Point-in-time
Net amounts received from/(paid to) associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$21.24M	USD	2 Qtrs
Net amounts received from/(paid to) associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$24.12M	USD	2 Qtrs
Net amounts received from/(paid to) associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$27.32M	USD	Annual
Other investments and long term assets, net	`PaymentsForProceedsFromInvestments`	$15.74M	USD	2 Qtrs
Other investments and long term assets, net	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Other investments and long term assets, net	`PaymentsForProceedsFromInvestments`	$4.02M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$48.36M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$63.48M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-439.67M	USD	2 Qtrs
Shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$88.00K	USD	Annual
Shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Principal settlements of cross currency swaps, net	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Principal settlements of cross currency swaps, net	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Principal settlements of cross currency swaps, net	`PaymentsForDerivativeInstrumentFinancingActivities`	$29.19M	USD	Annual
(Repurchase)/resale of bonds	`RepurchaseOfBonds`	$63.22M	USD	2 Qtrs
(Repurchase)/resale of bonds	`RepurchaseOfBonds`	$68.38M	USD	Annual
(Repurchase)/resale of bonds	`RepurchaseOfBonds`	$50.13M	USD	2 Qtrs
Drawdowns	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$553.00M	USD	2 Qtrs
Drawdowns	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$226.10M	USD	2 Qtrs
Drawdowns	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$302.10M	USD	Annual
Repayments of long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$179.35M	USD	Annual
Repayments of long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$67.27M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$132.44M	USD	2 Qtrs
Debt fees paid	`PaymentsOfFinancingCosts`	$700.00K	USD	2 Qtrs
Debt fees paid	`PaymentsOfFinancingCosts`	$2.55M	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$5.61M	USD	2 Qtrs
Repayment of lease obligation liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.85M	USD	2 Qtrs
Repayment of lease obligation liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.73M	USD	2 Qtrs
Repayment of lease obligation liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.30M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$84.15M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$152.91M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$73.92M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.49M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.99M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$337.30M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.27M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$90.67M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$186.62M	USD	2 Qtrs
Cash and cash equivalents at start of the period	`CashAndCashEquivalentsAtCarryingValue`	$144.79M	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`	$62.38M	USD	Point-in-time
Cash and cash equivalents at start of the period	`CashAndCashEquivalentsAtCarryingValue`	$153.05M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$144.79M	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`	$62.38M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$153.05M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$45.30M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$88.20M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$42.69M	USD	2 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Starting Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Starting Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Starting Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Starting Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Starting Balance (in shares)	`CommonStockSharesOutstanding`	119.37M	shares	Point-in-time
Starting Balance (in shares)	`CommonStockSharesOutstanding`	101.50M	shares	Point-in-time
Starting Balance (in shares)	`CommonStockSharesOutstanding`	110.93M	shares	Point-in-time
Starting Balance (in shares)	`CommonStockSharesOutstanding`	101.50M	shares	Point-in-time
Shares issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	8.44M	shares	2 Qtrs
Shares issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	0.00	shares	2 Qtrs
Shares issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	9.43M	shares	Annual
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$67.97M	USD	2 Qtrs
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$137.25M	USD	Annual
Amortization of stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$234.00K	USD	2 Qtrs
Amortization of stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$374.00K	USD	Annual
Amortization of stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$181.00K	USD	2 Qtrs
Adjustment to equity component arising from reacquisition of 3.25% convertible bonds due 2018	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	-	USD	2 Qtrs
Adjustment to equity component arising from reacquisition of 3.25% convertible bonds due 2018	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-16.37M	USD	Annual
Adjustment to equity component arising from reacquisition of 3.25% convertible bonds due 2018	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-9.93M	USD	2 Qtrs
Shares issued arising from consideration paid on vessel acquisitions	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$58.00M	USD	2 Qtrs
Equity component of convertible bond issuance, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$7.91M	USD	2 Qtrs
Equity component of convertible bond issuance, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	-	USD	2 Qtrs
Equity component of convertible bond issuance, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	-	USD	Annual
Gain/(loss) on hedging financial instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.55M	USD	Annual
Gain/(loss) on hedging financial instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-126.00K	USD	2 Qtrs
Gain/(loss) on hedging financial instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-708.00K	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$3.73M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$9.48M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$11.16M	USD	Annual
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$2.11M	USD	Annual
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Loss on marketable securities reclassified into earnings	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.54M	USD	2 Qtrs
Loss on marketable securities reclassified into earnings	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-23.53M	USD	Annual
Loss on marketable securities reclassified into earnings	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.81M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$60.00K	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-1.00K	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$39.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$101.21M	USD	Annual
Net income	`NetIncomeLoss`	$52.39M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$73.92M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$152.91M	USD	Annual
Dividends declared	`DividendsCommonStock`	$84.14M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	119.37M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	101.50M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	110.93M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	101.50M	shares	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$101.21M	USD	Annual
Net income	`NetIncomeLoss`	$52.39M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxAttributableToParent`	$9.12M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxAttributableToParent`	$3.22M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxAttributableToParent`	$9.97M	USD	Annual
Reclassification into net income of previous fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.55M	USD	Annual
Reclassification into net income of previous fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-126.00K	USD	2 Qtrs
Reclassification into net income of previous fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-708.00K	USD	2 Qtrs
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.54M	USD	2 Qtrs
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-23.53M	USD	Annual
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.81M	USD	2 Qtrs
Unrealized loss from investment securities classified as available-for-sale securities reclassified to Consolidated Statement of Operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$2.11M	USD	Annual
Unrealized loss from investment securities classified as available-for-sale securities reclassified to Consolidated Statement of Operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Unrealized loss from investment securities classified as available-for-sale securities reclassified to Consolidated Statement of Operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Fair value adjustments to hedging financial instruments in associated companies	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-361.00K	USD	2 Qtrs
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`	$-1.18M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$60.00K	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-1.00K	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$39.00K	USD	2 Qtrs
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.65M	USD	Annual
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.14M	USD	2 Qtrs
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.33M	USD	2 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$48.06M	USD	2 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$92.56M	USD	Annual
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$54.57M	USD	2 Qtrs

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