20-F Filing

SFL CORP LTD. CIK: 1289877 FY 2018

Filing Information

Form Type	20-F
Accession Number	`0001289877-19-000009`
Period End Date	20181231
Filing Date	20190326
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	sfl-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 125 Cash Flow Statement 152 Stockholders Equity 42 Comprehensive Income 27

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Share Capital, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Share Capital, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Share Capital, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Share Capital, shares issued	`CommonStockSharesIssued`	110.93M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.39M	USD	Point-in-time
Share Capital, shares issued	`CommonStockSharesIssued`	119.37M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.05M	USD	Point-in-time
Share Capital, shares issued	`CommonStockSharesIssued`	93.50M	shares	Point-in-time
Share Capital, shares outstanding	`CommonStockSharesOutstanding`	119.37M	shares	Point-in-time
Share Capital, shares outstanding	`CommonStockSharesOutstanding`	110.93M	shares	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Investment in debt and equity securities	`AvailableForSaleSecuritiesCurrent`	$87.17M	USD	Point-in-time
Investment in debt and equity securities	`AvailableForSaleSecuritiesCurrent`	$93.80M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$2.98M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$12.58M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$9.62M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$41.77M	USD	Point-in-time
Other receivables	`OtherReceivables`	$9.01M	USD	Point-in-time
Other receivables	`OtherReceivables`	$13.04M	USD	Point-in-time
Inventories	`InventoryNet`	$5.13M	USD	Point-in-time
Inventories	`InventoryNet`	$8.55M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$2.29M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$2.59M	USD	Point-in-time
Investment in direct financing and sales-type leases, current portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$39.80M	USD	Point-in-time
Investment in direct financing and sales-type leases, current portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$32.10M	USD	Point-in-time
Financial instruments (short-term): at fair value	`DerivativeAssetsCurrent`	$108.00K	USD	Point-in-time
Financial instruments (short-term): at fair value	`DerivativeAssetsCurrent`	$5.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$317.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$413.58M	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$1.76B	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$1.56B	USD	Point-in-time
Finance Lease, Right-of-Use Asset	`FinanceLeaseRightOfUseAsset`	$749.89M	USD	Point-in-time
Finance Lease, Right-of-Use Asset	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Investment in direct financing and sales-type leases, long-term portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$585.98M	USD	Point-in-time
Investment in direct financing and sales-type leases, long-term portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$762.36M	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$10.68M	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$25.11M	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`	$310.14M	USD	Point-in-time
Receivables from related parties - others, long-term	`Loanstorelatedpartieswhicharenonassociates`	-	USD	Point-in-time
Receivables from related parties - others, long-term	`Loanstorelatedpartieswhicharenonassociates`	$15.62M	USD	Point-in-time
Other long-term assets	`OtherLongTermInvestments`	$12.79M	USD	Point-in-time
Other long-term assets	`OtherLongTermInvestments`	$30.81M	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`	$10.63M	USD	Point-in-time
Total assets	`Assets`	$3.01B	USD	Point-in-time
Total assets	`Assets`	$3.88B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$313.82M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$267.15M	USD	Point-in-time
Capital Lease Obligations, Current	`CapitalLeaseObligationsCurrent`	$67.79M	USD	Point-in-time
Capital Lease Obligations, Current	`CapitalLeaseObligationsCurrent`	$9.03M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.95M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$487.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$857.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$1.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.51M	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`	$45.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$343.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$404.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Obligations under capital leases - long-term portion	`CapitalLeaseObligationsNoncurrent`	$230.58M	USD	Point-in-time
Obligations under capital leases - long-term portion	`CapitalLeaseObligationsNoncurrent`	$1.10B	USD	Point-in-time
Financial instruments (long-term): at fair value	`DerivativeLiabilitiesNoncurrent`	$16.21M	USD	Point-in-time
Financial instruments (long-term): at fair value	`DerivativeLiabilitiesNoncurrent`	$48.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.82B	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; 200,000,000 shares authorized; 119,373,064 shares issued and outstanding at December 31, 2018). $0.01 par value; 150,000,000 shares authorized; 110,930,873 shares issued and outstanding at December 31, 2017).	`CommonStockValue`	$1.11M	USD	Point-in-time
Share capital ($0.01 par value; 200,000,000 shares authorized; 119,373,064 shares issued and outstanding at December 31, 2018). $0.01 par value; 150,000,000 shares authorized; 110,930,873 shares issued and outstanding at December 31, 2017).	`CommonStockValue`	$1.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$403.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$468.84M	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`	$-94.61M	USD	Point-in-time
Accumulated other comprehensive loss	`Accumulatedothercomprehensivelossparentcompany`	$-220.00K	USD	Point-in-time
Accumulated other comprehensive loss	`Accumulatedothercomprehensivelossparentcompany`	$-84.78M	USD	Point-in-time
Accumulated other comprehensive loss associated companies	`Accumulatedothercomprehensivelossassociatedcompanies`	$206.00K	USD	Point-in-time
Accumulated other comprehensive loss associated companies	`Accumulatedothercomprehensivelossassociatedcompanies`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$203.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.88B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time

Income Statement 125 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`	$22.85M	USD	Annual
Direct financing lease interest income - related parties	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$9.62M	USD	Annual
Direct financing and sales-type lease interest income - other	`DirectFinancingAndSalesTypeLeaseInterestIncomeFromNonRelatedParties`	$21.90M	USD	Annual
Direct financing and sales-type lease interest income - other	`DirectFinancingAndSalesTypeLeaseInterestIncomeFromNonRelatedParties`	$30.05M	USD	Annual
Direct financing and sales-type lease interest income - other	`DirectFinancingAndSalesTypeLeaseInterestIncomeFromNonRelatedParties`	$331.00K	USD	Annual
Finance lease service revenues - related parties	`Financeleaseservicerevenuesfromrelatedparties`	$35.01M	USD	Annual
Finance lease service revenues - related parties	`Financeleaseservicerevenuesfromrelatedparties`	$44.52M	USD	Annual
Finance lease service revenues - related parties	`Financeleaseservicerevenuesfromrelatedparties`	$22.09M	USD	Annual
Profit sharing revenues - related parties	`ProfitSharingRevenuesFromRelatedParties`	$51.47M	USD	Annual
Profit sharing revenues - related parties	`ProfitSharingRevenuesFromRelatedParties`	$1.78M	USD	Annual
Profit sharing revenues - related parties	`ProfitSharingRevenuesFromRelatedParties`	$5.75M	USD	Annual
Profit sharing revenues - other	`Profitsharingrevenuesfromnonrelatedparties`	-	USD	Annual
Profit sharing revenues - other	`Profitsharingrevenuesfromnonrelatedparties`	$74.00K	USD	Annual
Profit sharing revenues - other	`Profitsharingrevenuesfromnonrelatedparties`	$61.00K	USD	Annual
Time charter revenues - related parties	`TimeCharterRevenuesFromRelatedParties`	$51.83M	USD	Annual
Time charter revenues - related parties	`TimeCharterRevenuesFromRelatedParties`	$55.27M	USD	Annual
Time charter revenues - related parties	`TimeCharterRevenuesFromRelatedParties`	$53.26M	USD	Annual
Time charter revenues - other	`TimeCharterRevenuesFromNonRelatedParties`	$186.58M	USD	Annual
Time charter revenues - other	`TimeCharterRevenuesFromNonRelatedParties`	$171.48M	USD	Annual
Time charter revenues - other	`TimeCharterRevenuesFromNonRelatedParties`	$239.47M	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 - related parties	`BareboatCharterRevenuesFromRelatedParties`	-	USD	Annual
Bareboat charter revenues - other	`BareboatCharterRevenuesFromNonRelatedParties`	$36.22M	USD	Annual
Bareboat charter revenues - other	`BareboatCharterRevenuesFromNonRelatedParties`	$34.86M	USD	Annual
Bareboat charter revenues - other	`BareboatCharterRevenuesFromNonRelatedParties`	$34.96M	USD	Annual
Voyage charter revenues - other	`Voyagecharterrevenuesfromnonrelatedparties`	$19.33M	USD	Annual
Voyage charter revenues - other	`Voyagecharterrevenuesfromnonrelatedparties`	$24.34M	USD	Annual
Voyage charter revenues - other	`Voyagecharterrevenuesfromnonrelatedparties`	$21.04M	USD	Annual
Other Operating Income	`OtherOperatingIncome`	$1.87M	USD	Annual
Other Operating Income	`OtherOperatingIncome`	$2.59M	USD	Annual
Other Operating Income	`OtherOperatingIncome`	$1.75M	USD	Annual
Total operating revenues	`Revenues`	$418.71M	USD	Annual
Total operating revenues	`Revenues`	$380.88M	USD	Annual
Total operating revenues	`Revenues`	$412.95M	USD	Annual
Gain/(Loss) on sale of assets and termination of charters, net	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$-167.00K	USD	Annual
Gain/(Loss) on sale of assets and termination of charters, net	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$1.12M	USD	Annual
Gain/(Loss) on sale of assets and termination of charters, net	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$-2.58M	USD	Annual
Gain (Loss) on Disposition of Stock in Subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain (Loss) on Disposition of Stock in Subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$7.61M	USD	Annual
Gain (Loss) on Disposition of Stock in Subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain (Loss) on Disposition of Stock in Subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Vessel operating expenses - related parties	`ShipOperatingExpensesToRelatedParties`	$67.22M	USD	Annual
Vessel operating expenses - related parties	`ShipOperatingExpensesToRelatedParties`	$45.27M	USD	Annual
Vessel operating expenses - related parties	`ShipOperatingExpensesToRelatedParties`	$57.71M	USD	Annual
Vessel operating expenses - other	`ShipOperatingExpensesToNonrelatedParties`	$74.08M	USD	Annual
Vessel operating expenses - other	`ShipOperatingExpensesToNonrelatedParties`	$68.80M	USD	Annual
Vessel operating expenses - other	`ShipOperatingExpensesToNonrelatedParties`	$83.28M	USD	Annual
Depreciation	`Depreciation`	$94.29M	USD	Annual
Depreciation	`Depreciation`	$88.15M	USD	Annual
Depreciation	`Depreciation`	$104.08M	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	$5.31M	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	$64.34M	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Administrative expenses - related parties	`AdministrativeExpensesToRelatedParties`	$1.07M	USD	Annual
Administrative expenses - related parties	`AdministrativeExpensesToRelatedParties`	$831.00K	USD	Annual
Administrative expenses - related parties	`AdministrativeExpensesToRelatedParties`	$1.44M	USD	Annual
Administrative expenses - other	`AdministrativeExpensesToNonrelatedParties`	$6.60M	USD	Annual
Administrative expenses - other	`AdministrativeExpensesToNonrelatedParties`	$7.63M	USD	Annual
Administrative expenses - other	`AdministrativeExpensesToNonrelatedParties`	$8.10M	USD	Annual
Total operating expenses	`OperatingExpenses`	$306.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$244.69M	USD	Annual
Total operating expenses	`OperatingExpenses`	$227.38M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$168.09M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$117.61M	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`	$18.68M	USD	Annual
Interest income related parties, associated companies	`Interestincomerelatedpartieswhicharederivedfromloanstoassociates`	$14.13M	USD	Annual
Interest income related parties, other	`Interestincomerelatedpartiesothers`	$880.00K	USD	Annual
Interest income related parties, other	`Interestincomerelatedpartiesothers`	$897.00K	USD	Annual
Interest income related parties, other	`Interestincomerelatedpartiesothers`	$422.00K	USD	Annual
Interest income - other	`OtherInterestAndDividendIncome`	$2.16M	USD	Annual
Interest income - other	`OtherInterestAndDividendIncome`	$2.94M	USD	Annual
Interest income - other	`OtherInterestAndDividendIncome`	$3.64M	USD	Annual
Interest Expense, Related Party	`InterestExpenseRelatedParty`	-	USD	Annual
Interest Expense, Related Party	`InterestExpenseRelatedParty`	$6.38M	USD	2 Qtrs
Interest Expense, Related Party	`InterestExpenseRelatedParty`	$6.38M	USD	Annual
Interest Expense, Related Party	`InterestExpenseRelatedParty`	-	USD	Annual
Interest expense - other	`InterestExpenseNonrelatedParties`	$107.51M	USD	Annual
Interest expense - other	`InterestExpenseNonrelatedParties`	$90.41M	USD	Annual
Interest expense - other	`InterestExpenseNonrelatedParties`	$71.84M	USD	Annual
(Loss)/gain on purchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$1.15M	USD	Annual
(Loss)/gain on purchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-8.80M	USD	Annual
(Loss)/gain on purchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-2.31M	USD	Annual
Available-for-sale securities impairment charge	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	-	USD	Annual
Available-for-sale securities impairment charge	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	-	USD	Annual
Available-for-sale securities impairment charge	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$4.41M	USD	Annual
Dividend income from related parties	`Dividendincomefromrelatedparties`	-	USD	Annual
Dividend income from related parties	`Dividendincomefromrelatedparties`	$11.55M	USD	Annual
Dividend income from related parties	`Dividendincomefromrelatedparties`	$3.30M	USD	Annual
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	Annual
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	Annual
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$12.28M	USD	Annual
Debt and Equity Securities, Realized Gain (Loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$13.48M	USD	Annual
Debt and Equity Securities, Realized Gain (Loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	Annual
Debt and Equity Securities, Realized Gain (Loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	Annual
Other financial items, net	`OtherNonoperatingIncomeExpense`	$-2.09M	USD	Annual
Other financial items, net	`OtherNonoperatingIncomeExpense`	$10.41M	USD	Annual
Other financial items, net	`OtherNonoperatingIncomeExpense`	$-2.68M	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`	$58.99M	USD	Annual
Net income before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$118.64M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$27.77M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$23.77M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$14.63M	USD	Annual
Net income	`NetIncomeLoss`	$73.62M	USD	Annual
Net income	`NetIncomeLoss`	$101.21M	USD	Annual
Net income	`NetIncomeLoss`	$146.41M	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`	$0.70	USD	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.60M	shares	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.90M	shares	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.50M	shares	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.50	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`	107.61M	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`	$1.40	USD	Annual
Cash dividend per share declared and paid (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	$1.80	USD	Annual

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$73.62M	USD	Annual
Net income	`NetIncomeLoss`	$101.21M	USD	Annual
Net income	`NetIncomeLoss`	$146.41M	USD	Annual
Depreciation	`Depreciation`	$94.29M	USD	Annual
Depreciation	`Depreciation`	$88.15M	USD	Annual
Depreciation	`Depreciation`	$104.08M	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$10.19M	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$10.97M	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$9.01M	USD	Annual
Amortization of seller's credit	`AmortizationOfDeferredSellerCredits`	$1.25M	USD	Annual
Amortization of seller's credit	`AmortizationOfDeferredSellerCredits`	$447.00K	USD	Annual
Amortization of seller's credit	`AmortizationOfDeferredSellerCredits`	$1.32M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$1.70M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	$5.31M	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	$64.34M	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Available-for-sale securities impairment charge	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	-	USD	Annual
Available-for-sale securities impairment charge	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	-	USD	Annual
Available-for-sale securities impairment charge	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$4.41M	USD	Annual
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	$1.73M	USD	Annual
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	-	USD	Annual
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	-	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$27.77M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$23.77M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$14.63M	USD	Annual
Loss/(gain) on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$-167.00K	USD	Annual
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`	$-2.58M	USD	Annual
Gain (Loss) on Disposition of Stock in Subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain (Loss) on Disposition of Stock in Subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$7.61M	USD	Annual
Gain (Loss) on Disposition of Stock in Subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain (Loss) on Disposition of Stock in Subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
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`	$4.40M	USD	Annual
Adjustment of derivatives to fair value recognized in net income	`UnrealizedGainLossOnDerivatives`	$13.90M	USD	Annual
Increase (Decrease) in Equity Securities, FV-NI	`IncreaseDecreaseInEquitySecuritiesFvNi`	$12.28M	USD	Annual
Increase (Decrease) in Equity Securities, FV-NI	`IncreaseDecreaseInEquitySecuritiesFvNi`	-	USD	Annual
Increase (Decrease) in Equity Securities, FV-NI	`IncreaseDecreaseInEquitySecuritiesFvNi`	-	USD	Annual
Loss/(gain) on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$1.15M	USD	Annual
Loss/(gain) on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-8.80M	USD	Annual
Loss/(gain) on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-2.31M	USD	Annual
Gain (Loss) on Sale of Equity Investments	`GainLossOnSaleOfEquityInvestments`	-	USD	Annual
Gain (Loss) on Sale of Equity Investments	`GainLossOnSaleOfEquityInvestments`	$13.48M	USD	Annual
Gain (Loss) on Sale of Equity Investments	`GainLossOnSaleOfEquityInvestments`	-	USD	Annual
Interest receivable in form of notes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$633.00K	USD	Annual
Interest receivable in form of notes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$635.00K	USD	Annual
Interest receivable in form of notes	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-365.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.96M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.11M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.03M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.49M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.61M	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-10.54M	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$1.31M	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-8.43M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$856.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-2.42M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$3.87M	USD	Annual
Increase (Decrease) in Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	Annual
Increase (Decrease) in Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$157.00K	USD	Annual
Increase (Decrease) in Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$27.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$42.00K	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.18M	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.32M	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$301.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-742.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.37M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$394.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.05M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.19M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-433.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$460.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.80M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$230.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$177.80M	USD	Annual
Repayments from investments in direct financing and sales-type leases	`RepaymentOfInvestmentInCapitalLeases`	$33.49M	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`	$30.41M	USD	Annual
Additions to newbuildings	`AdditionsToNewbuildings`	$188.14M	USD	Annual
Additions to newbuildings	`AdditionsToNewbuildings`	-	USD	Annual
Additions to newbuildings	`AdditionsToNewbuildings`	$81.66M	USD	Annual
Purchase of vessels	`PurchaseOfVessels`	-	USD	Annual
Purchase of vessels	`PurchaseOfVessels`	$1.14B	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`	$145.65M	USD	Annual
Proceeds from sale of vessels and termination of charters	`ProceedsFromSaleOfVesselsAndTerminationOfCharters`	$74.79M	USD	Annual
Proceeds from Divestiture of Interest in Consolidated Subsidiaries	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$83.48M	USD	Annual
Proceeds from Divestiture of Interest in Consolidated Subsidiaries	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Proceeds from Divestiture of Interest in Consolidated Subsidiaries	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Net amounts received from/(paid to) associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$27.32M	USD	Annual
Net amounts received from/(paid to) associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$193.52M	USD	Annual
Net amounts received from/(paid to) associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-24.16M	USD	Annual
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$4.02M	USD	Annual
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$-32.67M	USD	Annual
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$25.49M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$48.36M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-866.56M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$39.40M	USD	Annual
Proceeds from shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$323.00K	USD	Annual
Proceeds from shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$88.00K	USD	Annual
Proceeds from shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Principal settlements of cross currency swaps, net	`PaymentsForDerivativeInstrumentFinancingActivities`	$29.19M	USD	Annual
Principal settlements of cross currency swaps, net	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Principal settlements of cross currency swaps, net	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Proceeds from Long-term Capital Lease Obligations	`ProceedsFromLongTermCapitalLeaseObligations`	-	USD	Annual
Proceeds from Long-term Capital Lease Obligations	`ProceedsFromLongTermCapitalLeaseObligations`	$944.10M	USD	Annual
Proceeds from Long-term Capital Lease Obligations	`ProceedsFromLongTermCapitalLeaseObligations`	-	USD	Annual
Repurchase of bonds	`RepurchaseOfBonds`	-	USD	1 Quarter
Repurchase of bonds	`RepurchaseOfBonds`	$296.80M	USD	Annual
Repurchase of bonds	`RepurchaseOfBonds`	$68.38M	USD	Annual
Repurchase of bonds	`RepurchaseOfBonds`	$12.80M	USD	1 Quarter
Repurchase of bonds	`RepurchaseOfBonds`	$97.25M	USD	Annual
Proceeds from issuance of short-term and long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$522.00M	USD	Annual
Proceeds from issuance of short-term and long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$825.98M	USD	Annual
Proceeds from issuance of short-term and long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$302.10M	USD	Annual
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$179.35M	USD	Annual
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$778.73M	USD	Annual
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$329.30M	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$8.26M	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$5.10M	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$2.55M	USD	Annual
Repayments of lease obligation liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$11.65M	USD	Annual
Repayments of lease obligation liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.30M	USD	Annual
Repayments of lease obligation liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$97.00K	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$152.91M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$168.29M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$149.26M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.49M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$724.93M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-277.26M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.34M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$90.67M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.79M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.39M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.17M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.05M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.38M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.39M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.17M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.05M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.38M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$65.18M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$88.20M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$104.62M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance, at beginning of year	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance, at beginning of year	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance, at beginning of year	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance, at beginning of year (in shares)	`CommonStockSharesOutstanding`	119.37M	shares	Point-in-time
Balance, at beginning of year (in shares)	`CommonStockSharesOutstanding`	110.93M	shares	Point-in-time
Equity component of convertible bond issuance due 2021	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$20.70M	USD	Point-in-time
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$9.70M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.43M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$9.97M	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`	$3.13M	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	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`	-	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`	$-74.00K	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`	$-1.15M	USD	Annual
Fair value adjustments to hedging financial instruments in associated companies	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$206.00K	USD	Annual
Net income	`NetIncomeLoss`	$73.62M	USD	Annual
Net income	`NetIncomeLoss`	$101.21M	USD	Annual
Net income	`NetIncomeLoss`	$146.41M	USD	Annual
Balance, at end of year	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance, at end of year	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance, at end of year	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance, at end of year (in shares)	`CommonStockSharesOutstanding`	119.37M	shares	Point-in-time
Balance, at end of year (in shares)	`CommonStockSharesOutstanding`	110.93M	shares	Point-in-time
Stock Issued During Period, Value, Purchase of Assets	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$58.00M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-488.00K	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`	$644.00K	USD	Point-in-time
Other items	`AccumulatedOtherComprehensiveIncomeLossOtherItemsAdjustmentNetOfTax`	$-362.00K	USD	Point-in-time
Other items	`AccumulatedOtherComprehensiveIncomeLossOtherItemsAdjustmentNetOfTax`	$-376.00K	USD	Point-in-time
Other items	`AccumulatedOtherComprehensiveIncomeLossOtherItemsAdjustmentNetOfTax`	$-302.00K	USD	Point-in-time
Accumulated other comprehensive loss	`Accumulatedothercomprehensivelossparentcompany`	$-94.61M	USD	Point-in-time
Accumulated other comprehensive loss	`Accumulatedothercomprehensivelossparentcompany`	$-220.00K	USD	Point-in-time
Accumulated other comprehensive loss	`Accumulatedothercomprehensivelossparentcompany`	$-84.78M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$73.62M	USD	Annual
Net income	`NetIncomeLoss`	$101.21M	USD	Annual
Net income	`NetIncomeLoss`	$146.41M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$9.70M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.43M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$9.97M	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`	$3.13M	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Fair value adjustments to investment securities classified as available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.24M	USD	Annual
Fair value adjustments to investment securities classified as available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-93.41M	USD	Annual
Fair value adjustments to investment securities classified as available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-23.53M	USD	Annual
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	Annual
Unrealized loss from investment securities classified as 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`	$-1.15M	USD	Annual
Fair value adjustments to hedging financial instruments in associated companies	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$206.00K	USD	Annual
Other items of comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-74.00K	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`	$-8.65M	USD	Annual
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.60M	USD	Annual
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-82.59M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.56M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.81M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.03M	USD	Annual

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