6-K Filing

SFL CORP LTD. CIK: 1289877 Q2 2019

Filing Information

Form Type	6-K
Accession Number	`0001289877-19-000036`
Period End Date	20190630
Filing Date	20190927
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	sfl6k-june302019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 110 Cash Flow Statement 147 Stockholders Equity 61 Comprehensive Income 27

Balance Sheet 94 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`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.39M	USD	Point-in-time
Share capital, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Share capital, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted Cash and Cash Equivalents, Current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted Cash and Cash Equivalents, Current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Share capital, shares issued (in shares)	`CommonStockSharesIssued`	119.37M	shares	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesCurrent`	$115.56M	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesCurrent`	$87.17M	USD	Point-in-time
Share capital, shares issued (in shares)	`CommonStockSharesIssued`	119.38M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$15.97M	USD	Point-in-time
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	110.93M	shares	Point-in-time
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.37M	shares	Point-in-time
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.38M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$41.77M	USD	Point-in-time
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.37M	shares	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$2.98M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$2.52M	USD	Point-in-time
Other receivables	`OtherReceivables`	$26.24M	USD	Point-in-time
Other receivables	`OtherReceivables`	$13.04M	USD	Point-in-time
Inventories	`InventoryNet`	$7.09M	USD	Point-in-time
Inventories	`InventoryNet`	$8.55M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$2.25M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$2.59M	USD	Point-in-time
Investment in direct financing leases, current portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$39.80M	USD	Point-in-time
Investment in direct financing leases, current portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$43.81M	USD	Point-in-time
Total derivative instruments - short-term assets	`DerivativeAssetsCurrent`	$5.28M	USD	Point-in-time
Total derivative instruments - short-term assets	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$425.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$413.58M	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$1.56B	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$1.49B	USD	Point-in-time
Finance Lease, Right-of-Use Asset	`FinanceLeaseRightOfUseAsset`	$732.55M	USD	Point-in-time
Finance Lease, Right-of-Use Asset	`FinanceLeaseRightOfUseAsset`	$749.89M	USD	Point-in-time
Investment in direct financing leases, long-term portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$762.36M	USD	Point-in-time
Investment in direct financing leases, long-term portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$766.04M	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$25.11M	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$34.10M	USD	Point-in-time
Loans to related parties - associated companies, long-term	`LoansToRelatedPartiesWhichAreAssociates`	$312.66M	USD	Point-in-time
Loans to related parties - associated companies, long-term	`LoansToRelatedPartiesWhichAreAssociates`	$310.14M	USD	Point-in-time
Long-term receivables from related parties	`Loanstorelatedpartieswhicharenonassociates`	$14.63M	USD	Point-in-time
Long-term receivables from related parties	`Loanstorelatedpartieswhicharenonassociates`	$15.62M	USD	Point-in-time
Financial instruments (long-term): at fair value	`DerivativeAssetsNoncurrent`	$2.60M	USD	Point-in-time
Financial instruments (long-term): at fair value	`DerivativeAssetsNoncurrent`	$10.63M	USD	Point-in-time
Other long-term assets	`NotesAndLoansReceivableNetNoncurrent`	$30.81M	USD	Point-in-time
Other long-term assets	`NotesAndLoansReceivableNetNoncurrent`	$25.39M	USD	Point-in-time
Total assets	`Assets`	$3.81B	USD	Point-in-time
Total assets	`Assets`	$3.88B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$267.15M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$188.03M	USD	Point-in-time
Capital Lease Obligations, Current	`CapitalLeaseObligationsCurrent`	$67.79M	USD	Point-in-time
Capital Lease Obligations, Current	`CapitalLeaseObligationsCurrent`	$69.49M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$1.35M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$816.00K	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.95M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.54M	USD	Point-in-time
Total derivative instruments - short-term liabilities	`DerivativeLiabilitiesCurrent`	$45.05M	USD	Point-in-time
Total derivative instruments - short-term liabilities	`DerivativeLiabilitiesCurrent`	$4.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$286.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$404.12M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.27B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.17B	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`CapitalLeaseObligationsNoncurrent`	$1.10B	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`CapitalLeaseObligationsNoncurrent`	$1.07B	USD	Point-in-time
Financial instruments (long-term): at fair value	`DerivativeLiabilitiesNoncurrent`	$16.71M	USD	Point-in-time
Financial instruments (long-term): at fair value	`DerivativeLiabilitiesNoncurrent`	$16.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.70B	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; 119,375,525 shares issued and outstanding at June 30, 2019). ($0.01 par value; 200,000,000 shares authorized; 119,373,064 shares issued and outstanding at December 31, 2018).	`CommonStockValue`	$1.19M	USD	Point-in-time
Share capital ($0.01 par value; 200,000,000 shares authorized; 119,375,525 shares issued and outstanding at June 30, 2019). ($0.01 par value; 200,000,000 shares authorized; 119,373,064 shares issued and outstanding at December 31, 2018).	`CommonStockValue`	$1.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$468.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$468.97M	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`	$-220.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	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`	$3.81B	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Direct financing lease interest income - related parties	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$1.93M	USD	2 Qtrs
Direct financing lease interest income - related parties	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$9.62M	USD	Annual
Direct financing lease interest income - related parties	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$5.99M	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`	$26.48M	USD	2 Qtrs
Direct financing and sales-type lease interest income - other	`DirectFinancingAndSalesTypeLeaseInterestIncomeFromNonRelatedParties`	$30.05M	USD	Annual
Finance lease service revenues - related parties	`Financeleaseservicerevenuesfromrelatedparties`	$13.43M	USD	2 Qtrs
Finance lease service revenues - related parties	`Financeleaseservicerevenuesfromrelatedparties`	$22.09M	USD	Annual
Finance lease service revenues - related parties	`Financeleaseservicerevenuesfromrelatedparties`	$4.89M	USD	2 Qtrs
Profit sharing revenues - related parties	`ProfitSharingRevenuesFromRelatedParties`	$1.78M	USD	Annual
Profit sharing revenues - related parties	`ProfitSharingRevenuesFromRelatedParties`	-	USD	2 Qtrs
Profit sharing revenues - related parties	`ProfitSharingRevenuesFromRelatedParties`	$1.55M	USD	2 Qtrs
Time charter revenues - related parties	`TimeCharterRevenuesFromRelatedParties`	$53.26M	USD	Annual
Time charter revenues - related parties	`TimeCharterRevenuesFromRelatedParties`	$25.75M	USD	2 Qtrs
Time charter revenues - related parties	`TimeCharterRevenuesFromRelatedParties`	$26.50M	USD	2 Qtrs
Time charter revenues - other	`TimeCharterRevenuesFromNonRelatedParties`	$143.22M	USD	2 Qtrs
Time charter revenues - other	`TimeCharterRevenuesFromNonRelatedParties`	$239.47M	USD	Annual
Time charter revenues - other	`TimeCharterRevenuesFromNonRelatedParties`	$100.50M	USD	2 Qtrs
Bareboat charter revenues - other	`BareboatCharterRevenuesFromNonRelatedParties`	$18.85M	USD	2 Qtrs
Bareboat charter revenues - other	`BareboatCharterRevenuesFromNonRelatedParties`	$12.49M	USD	2 Qtrs
Bareboat charter revenues - other	`BareboatCharterRevenuesFromNonRelatedParties`	$36.22M	USD	Annual
Voyage charter revenues - other	`Voyagecharterrevenuesfromnonrelatedparties`	$9.38M	USD	2 Qtrs
Voyage charter revenues - other	`Voyagecharterrevenuesfromnonrelatedparties`	$9.43M	USD	2 Qtrs
Voyage charter revenues - other	`Voyagecharterrevenuesfromnonrelatedparties`	$24.34M	USD	Annual
Other operating income	`OtherOperatingIncome`	$597.00K	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$1.70M	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$1.87M	USD	Annual
Total operating revenues	`Revenues`	$189.14M	USD	2 Qtrs
Total operating revenues	`Revenues`	$227.44M	USD	2 Qtrs
Total operating revenues	`Revenues`	$418.71M	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`	$-1.40M	USD	Point-in-time
Gain/(loss) on sale of assets and termination of charters, net	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	-	USD	2 Qtrs
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`	$-2.58M	USD	Annual
Gain (Loss) on Disposition of Stock in Subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$7.61M	USD	Annual
Gain (Loss) on Disposition of Stock in Subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Stock in Subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Vessel operating expenses - related parties	`ShipOperatingExpensesToRelatedParties`	$16.45M	USD	2 Qtrs
Vessel operating expenses - related parties	`ShipOperatingExpensesToRelatedParties`	$45.27M	USD	Annual
Vessel operating expenses - related parties	`ShipOperatingExpensesToRelatedParties`	$24.85M	USD	2 Qtrs
Vessel operating expenses - other	`ShipOperatingExpensesToNonrelatedParties`	$36.71M	USD	2 Qtrs
Vessel operating expenses - other	`ShipOperatingExpensesToNonrelatedParties`	$49.06M	USD	2 Qtrs
Vessel operating expenses - other	`ShipOperatingExpensesToNonrelatedParties`	$83.28M	USD	Annual
Depreciation	`Depreciation`	$46.44M	USD	2 Qtrs
Depreciation	`Depreciation`	$104.08M	USD	Annual
Depreciation	`Depreciation`	$58.65M	USD	2 Qtrs
Vessel impairment charge	`AssetImpairmentCharges`	$21.78M	USD	2 Qtrs
Vessel impairment charge	`AssetImpairmentCharges`	$64.34M	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Administrative expenses - related parties	`AdministrativeExpensesToRelatedParties`	$1.07M	USD	Annual
Administrative expenses - related parties	`AdministrativeExpensesToRelatedParties`	$894.00K	USD	2 Qtrs
Administrative expenses - related parties	`AdministrativeExpensesToRelatedParties`	$495.00K	USD	2 Qtrs
Administrative expenses - other	`AdministrativeExpensesToNonrelatedParties`	$4.66M	USD	2 Qtrs
Administrative expenses - other	`AdministrativeExpensesToNonrelatedParties`	$8.10M	USD	Annual
Administrative expenses - other	`AdministrativeExpensesToNonrelatedParties`	$5.01M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$134.94M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$130.06M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$306.13M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$117.61M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$52.58M	USD	2 Qtrs
Net operating income	`OperatingIncomeLoss`	$97.38M	USD	2 Qtrs
Interest income - related parties, long term loans to associated companies	`Interestincomerelatedpartieswhicharederivedfromloanstoassociates`	$14.13M	USD	Annual
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`	$7.06M	USD	2 Qtrs
Interest income related parties, other	`Interestincomerelatedpartiesothers`	-	USD	2 Qtrs
Interest income related parties, other	`Interestincomerelatedpartiesothers`	$880.00K	USD	Annual
Interest income related parties, other	`Interestincomerelatedpartiesothers`	$850.00K	USD	2 Qtrs
Interest income - other	`OtherInterestAndDividendIncome`	$2.38M	USD	2 Qtrs
Interest income - other	`OtherInterestAndDividendIncome`	$1.11M	USD	2 Qtrs
Interest income - other	`OtherInterestAndDividendIncome`	$2.94M	USD	Annual
Interest expense - related parties	`InterestExpenseRelatedParty`	-	USD	2 Qtrs
Interest expense - related parties	`InterestExpenseRelatedParty`	$1.42M	USD	2 Qtrs
Interest expense - related parties	`InterestExpenseRelatedParty`	$6.38M	USD	Annual
Interest expense - other	`InterestExpenseNonrelatedParties`	$72.17M	USD	2 Qtrs
Interest expense - other	`InterestExpenseNonrelatedParties`	$107.51M	USD	Annual
Interest expense - other	`InterestExpenseNonrelatedParties`	$47.38M	USD	2 Qtrs
(Loss)/gain on repurchase of bonds	`GainLossonRepurchaseofBondsandExtinguishmentofDebt`	$1.15M	USD	Annual
(Loss)/gain on repurchase of bonds	`GainLossonRepurchaseofBondsandExtinguishmentofDebt`	$1.80M	USD	2 Qtrs
(Loss)/gain on repurchase of bonds	`GainLossonRepurchaseofBondsandExtinguishmentofDebt`	-	USD	2 Qtrs
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-8.22M	USD	2 Qtrs
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$27.32M	USD	2 Qtrs
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$15.30M	USD	2 Qtrs
Equity Securities, FV-NI, Unrealized Gain (Loss)	`EquitySecuritiesFvNiUnrealizedGainLoss`	$12.28M	USD	Annual
Dividend income from related parties	`Dividendincomefromrelatedparties`	-	USD	Annual
Dividend income from related parties	`Dividendincomefromrelatedparties`	-	USD	2 Qtrs
Dividend income from related parties	`Dividendincomefromrelatedparties`	$2.16M	USD	2 Qtrs
Debt and Equity Securities, Realized Gain (Loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	2 Qtrs
Debt and Equity Securities, Realized Gain (Loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$13.48M	USD	Annual
Debt and Equity Securities, Realized Gain (Loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	2 Qtrs
Other financial items, net	`OtherNonoperatingIncomeExpense`	$5.71M	USD	2 Qtrs
Other financial items, net	`OtherNonoperatingIncomeExpense`	$-5.85M	USD	2 Qtrs
Other financial items, net	`OtherNonoperatingIncomeExpense`	$10.41M	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`	$32.97M	USD	2 Qtrs
Net income before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.72M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$14.63M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$8.99M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$7.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$73.62M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.70	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.69	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.39	USD	2 Qtrs

Cash Flow Statement 147 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$73.62M	USD	Annual
Depreciation	`Depreciation`	$46.44M	USD	2 Qtrs
Depreciation	`Depreciation`	$104.08M	USD	Annual
Depreciation	`Depreciation`	$58.65M	USD	2 Qtrs
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	$8.22M	USD	2 Qtrs
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Other Asset Impairment Charges	`OtherAssetImpairmentCharges`	$1.73M	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	$21.78M	USD	2 Qtrs
Vessel impairment charge	`AssetImpairmentCharges`	$64.34M	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$10.19M	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$3.99M	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$4.18M	USD	2 Qtrs
Amortization of seller's credit	`AmortizationOfDeferredSellerCredits`	$103.00K	USD	2 Qtrs
Amortization of seller's credit	`AmortizationOfDeferredSellerCredits`	$308.00K	USD	2 Qtrs
Amortization of seller's credit	`AmortizationOfDeferredSellerCredits`	$447.00K	USD	Annual
Amortization of Intangible Assets	`AmortizationofLongTermTimeCharterContracts`	$238.00K	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationofLongTermTimeCharterContracts`	$1.70M	USD	Annual
Amortization of Intangible Assets	`AmortizationofLongTermTimeCharterContracts`	$2.68M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$14.63M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$8.99M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$7.45M	USD	2 Qtrs
(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`	$-1.40M	USD	Point-in-time
(Gain)/loss on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	-	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`	$-2.58M	USD	Annual
Gain (Loss) on Disposition of Stock in Subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$7.61M	USD	Annual
Gain (Loss) on Disposition of Stock in Subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Stock in Subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Adjustment of derivatives to fair value recognized in net income	`UnrealizedGainLossOnDerivatives`	$13.90M	USD	Annual
Adjustment of derivatives to fair value recognized in net income	`UnrealizedGainLossOnDerivatives`	$6.46M	USD	2 Qtrs
Adjustment of derivatives to fair value recognized in net income	`UnrealizedGainLossOnDerivatives`	$-6.32M	USD	2 Qtrs
Adjustment of equity investments recognised in the income statement	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$27.32M	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`	$12.28M	USD	Annual
Gain (Loss) on Sale of Equity Investments	`GainLossOnSaleOfEquityInvestments`	-	USD	2 Qtrs
Gain (Loss) on Sale of Equity Investments	`GainLossOnSaleOfEquityInvestments`	$13.48M	USD	Annual
Gain (Loss) on Sale of Equity Investments	`GainLossOnSaleOfEquityInvestments`	-	USD	2 Qtrs
Loss/(gain) on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss/(gain) on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$1.15M	USD	Annual
Loss/(gain) on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$1.80M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-219.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-966.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.11M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-457.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.61M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.60M	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-754.00K	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-2.70M	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$1.31M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$13.36M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$3.77M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$3.87M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.46M	USD	2 Qtrs
Increase (Decrease) in Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$157.00K	USD	Annual
Increase (Decrease) in Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	2 Qtrs
Increase (Decrease) in Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$-157.00K	USD	2 Qtrs
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-338.00K	USD	2 Qtrs
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$473.00K	USD	2 Qtrs
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$301.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$419.00K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-405.00K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.37M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-911.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-433.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-510.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.02M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.64M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$196.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.60M	USD	2 Qtrs
Repayments from investments in direct financing leases	`RepaymentOfInvestmentInCapitalLeases`	$33.49M	USD	Annual
Repayments from investments in direct financing leases	`RepaymentOfInvestmentInCapitalLeases`	$20.37M	USD	2 Qtrs
Repayments from investments in direct financing leases	`RepaymentOfInvestmentInCapitalLeases`	$17.06M	USD	2 Qtrs
Additions to Finance Lease Asset	`AdditionstoFinanceLeaseAsset`	$1.06M	USD	2 Qtrs
Additions to Finance Lease Asset	`AdditionstoFinanceLeaseAsset`	-	USD	2 Qtrs
Additions to Finance Lease Asset	`AdditionstoFinanceLeaseAsset`	-	USD	Annual
Purchase of vessels	`PurchaseOfVessels`	$1.10M	USD	2 Qtrs
Purchase of vessels	`PurchaseOfVessels`	$1.14B	USD	Annual
Purchase of vessels	`PurchaseOfVessels`	$511.02M	USD	2 Qtrs
Proceeds/(payments) from sales of vessels and termination of charters	`ProceedsFromSaleOfVesselsAndTerminationOfCharters`	-	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`	$145.65M	USD	Annual
Proceeds/(payments) from sales of vessels and termination of charters	`ProceedsFromSaleOfVesselsAndTerminationOfCharters`	$17.90M	USD	Point-in-time
Proceeds/(payments) from sales of vessels and termination of charters	`ProceedsFromSaleOfVesselsAndTerminationOfCharters`	$30.17M	USD	2 Qtrs
Proceeds from Divestiture of Interest in Consolidated Subsidiaries	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	2 Qtrs
Proceeds from Divestiture of Interest in Consolidated Subsidiaries	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$83.48M	USD	Annual
Proceeds from Divestiture of Interest in Consolidated Subsidiaries	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	2 Qtrs
Net amounts received from/(paid to) associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$22.98M	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`	$-24.16M	USD	Annual
Other investments and long term assets, net	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Other investments and long term assets, net	`PaymentsForProceedsFromInvestments`	$-32.67M	USD	Annual
Other investments and long term assets, net	`PaymentsForProceedsFromInvestments`	$6.09M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$35.10M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-439.67M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-866.56M	USD	Annual
Proceeds from Long-term Capital Lease Obligations	`ProceedsFromLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Proceeds from Long-term Capital Lease Obligations	`ProceedsFromLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Proceeds from Long-term Capital Lease Obligations	`ProceedsFromLongTermCapitalLeaseObligations`	$944.10M	USD	Annual
Principal settlements of cross currency swaps, net	`PaymentsForDerivativeInstrumentFinancingActivities`	$41.77M	USD	2 Qtrs
Principal settlements of cross currency swaps, net	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Principal settlements of cross currency swaps, net	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
(Repurchase)/resale of bonds	`RepurchaseOfBonds`	$80.75M	USD	2 Qtrs
(Repurchase)/resale of bonds	`RepurchaseOfBonds`	$63.22M	USD	2 Qtrs
(Repurchase)/resale of bonds	`RepurchaseOfBonds`	$97.25M	USD	Annual
Drawdowns	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$825.98M	USD	Annual
Drawdowns	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$553.00M	USD	2 Qtrs
Drawdowns	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$217.34M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$115.74M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$778.73M	USD	Annual
Repayments of long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$69.23M	USD	2 Qtrs
Discount Received on Extinguishment of Debt	`DiscountReceivedonExtinguishmentofDebt`	$1.65M	USD	2 Qtrs
Discount Received on Extinguishment of Debt	`DiscountReceivedonExtinguishmentofDebt`	-	USD	2 Qtrs
Discount Received on Extinguishment of Debt	`DiscountReceivedonExtinguishmentofDebt`	-	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$8.26M	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$3.21M	USD	2 Qtrs
Debt fees paid	`PaymentsOfFinancingCosts`	$5.61M	USD	2 Qtrs
Repayment of lease obligation liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.73M	USD	2 Qtrs
Repayment of lease obligation liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$30.90M	USD	2 Qtrs
Repayment of lease obligation liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$11.65M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$75.33M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$73.92M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$149.26M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$337.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$724.93M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.34M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.27M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.00K	USD	2 Qtrs
Cash, restricted cash and cash equivalents at start of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.05M	USD	Point-in-time
Cash, restricted cash and cash equivalents at start of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.40M	USD	Point-in-time
Cash, restricted cash and cash equivalents at start of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.39M	USD	Point-in-time
Cash, restricted cash and cash equivalents at start of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.79M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.05M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.40M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.39M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.79M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$67.32M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$45.30M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$104.62M	USD	Annual

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Starting Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Starting Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Starting Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Starting Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Starting Balance (in shares)	`CommonStockSharesOutstanding`	110.93M	shares	Point-in-time
Starting Balance (in shares)	`CommonStockSharesOutstanding`	119.37M	shares	Point-in-time
Starting Balance (in shares)	`CommonStockSharesOutstanding`	119.38M	shares	Point-in-time
Starting Balance (in shares)	`CommonStockSharesOutstanding`	119.37M	shares	Point-in-time
Shares issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	2,461.00	shares	2 Qtrs
Shares issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	8.44M	shares	2 Qtrs
Shares issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	8.44M	shares	Annual
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$85.00K	USD	Annual
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$85.00K	USD	2 Qtrs
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Amortization of stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$234.00K	USD	2 Qtrs
Amortization of stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$454.00K	USD	Annual
Amortization of stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$409.00K	USD	2 Qtrs
Stock Granted, Value, Share-based Compensation, Forfeited	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$33.00K	USD	Annual
Stock Granted, Value, Share-based Compensation, Forfeited	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	-	USD	2 Qtrs
Stock Granted, Value, Share-based Compensation, Forfeited	`StockGrantedDuringPeriodValueSharebasedCompensationForfeited`	$49.00K	USD	2 Qtrs
Shares issued arising from conversion of 3.25% convertible bonds due 2018	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Shares issued arising from conversion of 3.25% convertible bonds due 2018	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.93M	USD	Annual
Shares issued arising from conversion of 3.25% convertible bonds due 2018	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.93M	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-9.93M	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-231.00K	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-11.03M	USD	Annual
Shares issued arising from consideration paid on vessel acquisitions	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$57.96M	USD	2 Qtrs
Shares issued arising from consideration paid on vessel acquisitions	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$57.96M	USD	Annual
Shares issued arising from consideration paid on vessel acquisitions	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	2 Qtrs
Equity component of convertible bond issuance, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	-	USD	2 Qtrs
Equity component of convertible bond issuance, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$7.91M	USD	2 Qtrs
Equity component of convertible bond issuance, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$7.91M	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`	-	USD	2 Qtrs
Gain/(loss) on hedging financial instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.13M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.64M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-11.65M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$9.48M	USD	2 Qtrs
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	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`	$-296.00K	USD	2 Qtrs
Loss on marketable securities reclassified into earnings	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.24M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$22.00K	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-74.00K	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-1.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$73.62M	USD	Annual
Dividends declared	`DividendsCommonStock`	$149.26M	USD	Annual
Dividends declared	`DividendsCommonStock`	$73.92M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$75.33M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	110.93M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	119.37M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	119.38M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	119.37M	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`	$61.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$73.62M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxAttributableToParent`	$9.12M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxAttributableToParent`	$-11.65M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxAttributableToParent`	$-3.43M	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`	-	USD	2 Qtrs
Reclassification into net income of previous fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.13M	USD	Annual
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.54M	USD	2 Qtrs
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-296.00K	USD	2 Qtrs
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.24M	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	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`	-	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`	$206.00K	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$22.00K	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-74.00K	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-1.00K	USD	2 Qtrs
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.92M	USD	2 Qtrs
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.14M	USD	2 Qtrs
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.60M	USD	Annual
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$49.79M	USD	2 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$54.57M	USD	2 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$69.03M	USD	Annual

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