20-F Filing

SFL CORP LTD. CIK: 1289877 FY 2022

Filing Information

Form Type	20-F
Accession Number	`0001289877-23-000010`
Period End Date	20221231
Filing Date	20230316
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	sfl-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 123 Cash Flow Statement 150 Stockholders Equity 42 Comprehensive Income 24

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.62M	USD	Point-in-time
Share capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.44M	USD	Point-in-time
Share capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.36M	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, 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 (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Share capital, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$8.95M	USD	Point-in-time
Share capital, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$8.34M	USD	Point-in-time
Share capital, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Share capital, shares issued (in shares)	`CommonStockSharesIssued`	138.55M	shares	Point-in-time
Investment in debt and equity securities	`Investments`	$7.28M	USD	Point-in-time
Investment in debt and equity securities	`Investments`	$21.21M	USD	Point-in-time
Share capital, shares issued (in shares)	`CommonStockSharesIssued`	138.56M	shares	Point-in-time
Share Capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	127.81M	shares	Point-in-time
Share Capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.39M	shares	Point-in-time
Share Capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	138.55M	shares	Point-in-time
Share Capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	138.56M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$4.39M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$8.56M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$20.00M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$11.13M	USD	Point-in-time
Other receivables	`OtherReceivables`	$26.05M	USD	Point-in-time
Other receivables	`OtherReceivables`	$15.44M	USD	Point-in-time
Inventories	`InventoryNet`	$16.39M	USD	Point-in-time
Inventories	`InventoryNet`	$10.12M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$17.13M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$6.40M	USD	Point-in-time
Investment in sales-type leases, direct financing leases and leaseback assets, current portion	`NetInvestmentInLeaseAndLeasebackAssetsCurrent`	$15.43M	USD	Point-in-time
Investment in sales-type leases, direct financing leases and leaseback assets, current portion	`NetInvestmentInLeaseAndLeasebackAssetsCurrent`	$23.48M	USD	Point-in-time
Financial instruments at fair value, current portion	`DerivativeAssetsCurrent`	$1.94M	USD	Point-in-time
Financial instruments at fair value, current portion	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$296.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$250.32M	USD	Point-in-time
Vessels, rigs and equipment, net	`VesselsRigsAndEquipmentNet`	$2.65B	USD	Point-in-time
Vessels, rigs and equipment, net	`VesselsRigsAndEquipmentNet`	$2.23B	USD	Point-in-time
Vessels under finance lease, net	`FinanceLeaseRightOfUseAsset`	$656.07M	USD	Point-in-time
Vessels under finance lease, net	`FinanceLeaseRightOfUseAsset`	$614.76M	USD	Point-in-time
Investment in sales-type leases, direct financing leases and leaseback assets, long-term portion	`NetInvestmentInLeaseAndLeasebackAssetsNoncurrent`	$103.59M	USD	Point-in-time
Investment in sales-type leases, direct financing leases and leaseback assets, long-term portion	`NetInvestmentInLeaseAndLeasebackAssetsNoncurrent`	$181.28M	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$16.64M	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$16.55M	USD	Point-in-time
Capital improvements, newbuildings and vessel purchase deposits	`CapitalImprovementsNewbuildingsAndVesselPurchaseDeposits`	$57.68M	USD	Point-in-time
Capital improvements, newbuildings and vessel purchase deposits	`CapitalImprovementsNewbuildingsAndVesselPurchaseDeposits`	$97.86M	USD	Point-in-time
Loans and long term receivables from related parties including associates	`LoansToRelatedPartiesAndLongTermReceivablesFromRelatedPartiesIncludingAssociates`	$45.00M	USD	Point-in-time
Loans and long term receivables from related parties including associates	`LoansToRelatedPartiesAndLongTermReceivablesFromRelatedPartiesIncludingAssociates`	$45.00M	USD	Point-in-time
Financial instruments at fair value, long-term portion	`DerivativeAssetsNoncurrent`	$3.18M	USD	Point-in-time
Financial instruments at fair value, long-term portion	`DerivativeAssetsNoncurrent`	$26.72M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$13.48M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.54M	USD	Point-in-time
Total assets	`Assets`	$3.46B	USD	Point-in-time
Total assets	`Assets`	$3.86B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$302.77M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$921.27M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$53.66M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$51.20M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$1.94M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$1.29M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.77M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$7.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.79M	USD	Point-in-time
Financial instruments at fair value, current portion	`DerivativeLiabilitiesCurrent`	$738.00K	USD	Point-in-time
Financial instruments at fair value, current portion	`DerivativeLiabilitiesCurrent`	$16.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$400.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.28B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.59B	USD	Point-in-time
Finance lease liability, long-term portion	`FinanceLeaseLiabilityNoncurrent`	$419.34M	USD	Point-in-time
Finance lease liability, long-term portion	`FinanceLeaseLiabilityNoncurrent`	$473.00M	USD	Point-in-time
Financial instruments at fair value, long-term portion	`DerivativeLiabilitiesNoncurrent`	$14.36M	USD	Point-in-time
Financial instruments at fair value, long-term portion	`DerivativeLiabilitiesNoncurrent`	$17.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.48B	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; 300,000,000 shares authorized; 138,562,173 shares issued and outstanding as of December 31, 2022). ($0.01 par value; 300,000,000 shares authorized; 138,551,387 shares issued and outstanding as of December 31, 2021).	`CommonStockValue`	$1.39M	USD	Point-in-time
Share capital ($0.01 par value; 300,000,000 shares authorized; 138,562,173 shares issued and outstanding as of December 31, 2022). ($0.01 par value; 300,000,000 shares authorized; 138,551,387 shares issued and outstanding as of December 31, 2021).	`CommonStockValue`	$1.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$616.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$621.04M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$424.56M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$461.82M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.32M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.71M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.19M	USD	Point-in-time
Retained earnings / (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-92.72M	USD	Point-in-time
Retained earnings / (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$40.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$982.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$795.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.86B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.46B	USD	Point-in-time

Income Statement 123 line items

Line Item	Tag	Value	Unit	Period
Interest income related parties direct financing leases	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$5.19M	USD	Annual
Interest income related parties direct financing leases	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$382.00K	USD	Annual
Interest income related parties direct financing leases	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$5.20M	USD	Annual
Interest income other sales-type, direct financing leases and leaseback assets	`Interestincomeothersalestypedirectfinancingleasesandleasebackassets`	$8.53M	USD	Annual
Interest income other sales-type, direct financing leases and leaseback assets	`Interestincomeothersalestypedirectfinancingleasesandleasebackassets`	$66.02M	USD	Annual
Interest income other sales-type, direct financing leases and leaseback assets	`Interestincomeothersalestypedirectfinancingleasesandleasebackassets`	$14.34M	USD	Annual
Service revenue related parties direct financing leases	`FinanceLeaseServiceRevenuesFromRelatedParties`	$6.90M	USD	Annual
Service revenue related parties direct financing leases	`FinanceLeaseServiceRevenuesFromRelatedParties`	$1.75M	USD	Annual
Service revenue related parties direct financing leases	`FinanceLeaseServiceRevenuesFromRelatedParties`	$6.57M	USD	Annual
Profit sharing revenues related parties	`ProfitSharingRevenuesFromRelatedParties`	$10.10M	USD	Annual
Profit sharing revenues related parties	`ProfitSharingRevenuesFromRelatedParties`	$18.68M	USD	Annual
Profit sharing revenues related parties	`ProfitSharingRevenuesFromRelatedParties`	$3.04M	USD	Annual
Profit sharing income other	`Profitsharingrevenuesfromnonrelatedparties`	$3.89M	USD	Annual
Profit sharing income other	`Profitsharingrevenuesfromnonrelatedparties`	$10.60M	USD	Annual
Profit sharing income other	`Profitsharingrevenuesfromnonrelatedparties`	$24.79M	USD	Annual
Time charter revenues related parties	`TimeCharterRevenuesFromRelatedParties`	$51.95M	USD	Annual
Time charter revenues related parties	`TimeCharterRevenuesFromRelatedParties`	$52.33M	USD	Annual
Time charter revenues related parties	`TimeCharterRevenuesFromRelatedParties`	$50.46M	USD	Annual
Time charter revenues other	`TimeCharterRevenuesFromNonRelatedParties`	$319.28M	USD	Annual
Time charter revenues other	`TimeCharterRevenuesFromNonRelatedParties`	$268.63M	USD	Annual
Time charter revenues other	`TimeCharterRevenuesFromNonRelatedParties`	$423.66M	USD	Annual
Bareboat charter revenues related parties	`BareboatCharterRevenuesFromRelatedParties`	$28.90M	USD	Annual
Bareboat charter revenues related parties	`BareboatCharterRevenuesFromRelatedParties`	-	USD	Annual
Bareboat charter revenues related parties	`BareboatCharterRevenuesFromRelatedParties`	$17.77M	USD	Annual
Bareboat charter revenues other	`BareboatCharterRevenuesFromNonRelatedParties`	$7.86M	USD	Annual
Bareboat charter revenues other	`BareboatCharterRevenuesFromNonRelatedParties`	$1.80M	USD	Annual
Bareboat charter revenues other	`BareboatCharterRevenuesFromNonRelatedParties`	$41.18M	USD	Annual
Voyage charter revenues	`Voyagecharterrevenuesfromnonrelatedparties`	$72.36M	USD	Annual
Voyage charter revenues	`Voyagecharterrevenuesfromnonrelatedparties`	$37.29M	USD	Annual
Voyage charter revenues	`Voyagecharterrevenuesfromnonrelatedparties`	$61.80M	USD	Annual
Drilling contract revenues	`DrillingContractRevenues`	-	USD	Annual
Drilling contract revenues	`DrillingContractRevenues`	$18.77M	USD	Annual
Drilling contract revenues	`DrillingContractRevenues`	-	USD	Annual
Other operating income	`OtherOperatingIncome`	$5.82M	USD	Annual
Other operating income	`OtherOperatingIncome`	$4.62M	USD	Annual
Other operating income	`OtherOperatingIncome`	$4.35M	USD	Annual
Total operating revenues	`Revenues`	$513.40M	USD	Annual
Total operating revenues	`Revenues`	$670.39M	USD	Annual
Total operating revenues	`Revenues`	$471.05M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssetsAndTerminationOfChartersNet`	$39.41M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssetsAndTerminationOfChartersNet`	$13.23M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssetsAndTerminationOfChartersNet`	$2.25M	USD	Annual
Vessel operating expenses related parties	`ShipOperatingExpensesToRelatedParties`	$24.14M	USD	Annual
Vessel operating expenses related parties	`ShipOperatingExpensesToRelatedParties`	$28.62M	USD	Annual
Vessel operating expenses related parties	`ShipOperatingExpensesToRelatedParties`	$30.28M	USD	Annual
Vessel operating expenses other	`ShipOperatingExpensesToNonrelatedParties`	$128.11M	USD	Annual
Vessel operating expenses other	`ShipOperatingExpensesToNonrelatedParties`	$164.26M	USD	Annual
Vessel operating expenses other	`ShipOperatingExpensesToNonrelatedParties`	$125.37M	USD	Annual
Rig operating expenses	`RigRelatedOperatingExpenses`	$16.74M	USD	Annual
Rig operating expenses	`RigRelatedOperatingExpenses`	-	USD	Annual
Rig operating expenses	`RigRelatedOperatingExpenses`	-	USD	Annual
Depreciation	`Depreciation`	$138.33M	USD	Annual
Depreciation	`Depreciation`	$111.28M	USD	Annual
Depreciation	`Depreciation`	$187.83M	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	$333.15M	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	$1.93M	USD	Annual
Administrative expenses related parties	`AdministrativeExpensesToRelatedParties`	$1.54M	USD	Annual
Administrative expenses related parties	`AdministrativeExpensesToRelatedParties`	$740.00K	USD	Annual
Administrative expenses related parties	`AdministrativeExpensesToRelatedParties`	$1.18M	USD	Annual
Administrative expenses other	`AdministrativeExpensesToNonrelatedParties`	$12.23M	USD	Annual
Administrative expenses other	`AdministrativeExpensesToNonrelatedParties`	$13.64M	USD	Annual
Administrative expenses other	`AdministrativeExpensesToNonrelatedParties`	$10.22M	USD	Annual
Total operating expenses	`OperatingExpenses`	$611.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$309.96M	USD	Annual
Total operating expenses	`OperatingExpenses`	$408.15M	USD	Annual
Net operating income/(loss)	`OperatingIncomeLoss`	$242.84M	USD	Annual
Net operating income/(loss)	`OperatingIncomeLoss`	$275.47M	USD	Annual
Net operating income/(loss)	`OperatingIncomeLoss`	$-138.17M	USD	Annual
Interest income related parties, long term loans to associated companies	`InterestIncomeRelatedPartiesWhichAreDerivedFromLoansToAssociates`	$6.92M	USD	Annual
Interest income related parties, long term loans to associated companies	`InterestIncomeRelatedPartiesWhichAreDerivedFromLoansToAssociates`	$4.56M	USD	Annual
Interest income related parties, long term loans to associated companies	`InterestIncomeRelatedPartiesWhichAreDerivedFromLoansToAssociates`	$11.93M	USD	Annual
Interest income related parties, other	`Interestincomerelatedpartiesothers`	$599.00K	USD	Annual
Interest income related parties, other	`Interestincomerelatedpartiesothers`	$443.00K	USD	Annual
Interest income related parties, other	`Interestincomerelatedpartiesothers`	$463.00K	USD	Annual
Interest income other	`OtherInterestAndDividendIncome`	$2.95M	USD	Annual
Interest income other	`OtherInterestAndDividendIncome`	$876.00K	USD	Annual
Interest income other	`OtherInterestAndDividendIncome`	$86.00K	USD	Annual
Interest expense	`InterestExpenseNonrelatedParties`	$97.09M	USD	Annual
Interest expense	`InterestExpenseNonrelatedParties`	$135.44M	USD	Annual
Interest expense	`InterestExpenseNonrelatedParties`	$117.34M	USD	Annual
Gain/(loss) on investments in debt and equity securities	`DebtAndEquitySecuritiesGainLoss`	$995.00K	USD	Annual
Gain/(loss) on investments in debt and equity securities	`DebtAndEquitySecuritiesGainLoss`	$18.17M	USD	Annual
Gain/(loss) on investments in debt and equity securities	`DebtAndEquitySecuritiesGainLoss`	$-22.45M	USD	Annual
(Loss)/gain on purchase of bonds and debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Loss)/gain on purchase of bonds and debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-727.00K	USD	Annual
(Loss)/gain on purchase of bonds and debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$67.53M	USD	Annual
Gain on settlement of related party loan notes	`GainLossOnSettlementOfRelatedPartyLoanNotes`	-	USD	Annual
Gain on settlement of related party loan notes	`GainLossOnSettlementOfRelatedPartyLoanNotes`	$4.45M	USD	Annual
Gain on settlement of related party loan notes	`GainLossOnSettlementOfRelatedPartyLoanNotes`	-	USD	Annual
Dividend income related parties	`DividendIncomeFromRelatedParties`	$6.03M	USD	Annual
Dividend income related parties	`DividendIncomeFromRelatedParties`	$128.00K	USD	Annual
Dividend income related parties	`DividendIncomeFromRelatedParties`	-	USD	Annual
Gain on sale of subsidiaries, non-operating	`GainLossOnDispositionOfStockInSubsidiaryNonoperating`	-	USD	Annual
Gain on sale of subsidiaries, non-operating	`GainLossOnDispositionOfStockInSubsidiaryNonoperating`	$1.89M	USD	Annual
Gain on sale of subsidiaries, non-operating	`GainLossOnDispositionOfStockInSubsidiaryNonoperating`	-	USD	Annual
Other financial items, net	`OtherNonoperatingIncomeExpense`	$15.53M	USD	Annual
Other financial items, net	`OtherNonoperatingIncomeExpense`	$6.68M	USD	Annual
Other financial items, net	`OtherNonoperatingIncomeExpense`	$-25.95M	USD	Annual
Net income/(loss) before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$199.94M	USD	Annual
Net income/(loss) before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-228.71M	USD	Annual
Net income/(loss) before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$160.15M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$4.19M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$4.29M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$2.83M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$164.34M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-224.43M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$202.77M	USD	Annual
Basic earnings/(loss)per share (in dollars per share)	`EarningsPerShareBasic`	$-2.06	USD	Annual
Basic earnings/(loss)per share (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	Annual
Basic earnings/(loss)per share (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.97M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	122.14M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.79M	shares	Annual
Diluted earnings/(loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	Annual
Diluted earnings/(loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.06	USD	Annual
Diluted earnings/(loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.38M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.97M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.38M	shares	Annual
Cash dividend per share declared and paid (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.63	USD	Annual
Cash dividend per share declared and paid (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	$1.00	USD	Annual
Cash dividend per share declared and paid (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.88	USD	Annual

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$164.34M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-224.43M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$202.77M	USD	Annual
Depreciation	`Depreciation`	$138.33M	USD	Annual
Depreciation	`Depreciation`	$111.28M	USD	Annual
Depreciation	`Depreciation`	$187.83M	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$9.04M	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$6.70M	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$7.21M	USD	Annual
Amortization of deferred charter revenue	`AmortizationOfCharterRelatedDeferredAssetAndStraightliningofOperatingLeases`	$3.28M	USD	Annual
Amortization of deferred charter revenue	`AmortizationOfCharterRelatedDeferredAssetAndStraightliningofOperatingLeases`	$6.64M	USD	Annual
Amortization of deferred charter revenue	`AmortizationOfCharterRelatedDeferredAssetAndStraightliningofOperatingLeases`	$6.67M	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	$333.15M	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	$1.93M	USD	Annual
Adjustment of derivatives to fair value recognized in net income	`UnrealizedGainLossOnDerivatives`	$17.14M	USD	Annual
Adjustment of derivatives to fair value recognized in net income	`UnrealizedGainLossOnDerivatives`	$-20.43M	USD	Annual
Adjustment of derivatives to fair value recognized in net income	`UnrealizedGainLossOnDerivatives`	$11.59M	USD	Annual
(Gain)/loss on investments in debt and equity securities	`DebtAndEquitySecuritiesGainLoss`	$995.00K	USD	Annual
(Gain)/loss on investments in debt and equity securities	`DebtAndEquitySecuritiesGainLoss`	$18.17M	USD	Annual
(Gain)/loss on investments in debt and equity securities	`DebtAndEquitySecuritiesGainLoss`	$-22.45M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$4.19M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$4.29M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$2.83M	USD	Annual
Gain on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfChartersNet`	$39.41M	USD	Annual
Gain on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfChartersNet`	$13.23M	USD	Annual
Gain on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfChartersNet`	$2.25M	USD	Annual
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$1.89M	USD	Annual
Repayments from investment in sales-type, direct financing and leaseback assets	`RepaymentsFromInvestmentInSalesTypeDirectFinancingAndLeasebackAssets`	$60.59M	USD	Annual
Repayments from investment in sales-type, direct financing and leaseback assets	`RepaymentsFromInvestmentInSalesTypeDirectFinancingAndLeasebackAssets`	$36.28M	USD	Annual
Repayments from investment in sales-type, direct financing and leaseback assets	`RepaymentsFromInvestmentInSalesTypeDirectFinancingAndLeasebackAssets`	$17.02M	USD	Annual
Loss/(gain) on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss/(gain) on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-727.00K	USD	Annual
Loss/(gain) on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$67.53M	USD	Annual
Loss on early termination of swaps	`GainLossOnEarlyTerminationSwaps`	-	USD	Annual
Loss on early termination of swaps	`GainLossOnEarlyTerminationSwaps`	-	USD	Annual
Loss on early termination of swaps	`GainLossOnEarlyTerminationSwaps`	$-4.54M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.38M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.07M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$6.56M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.35M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.03M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.07M	USD	Annual
Due to/ from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-21.04M	USD	Annual
Due to/ from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$4.32M	USD	Annual
Due to/ from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-4.84M	USD	Annual
Other receivables and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.03M	USD	Annual
Other receivables and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.52M	USD	Annual
Other receivables and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$873.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.31M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.27M	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.72M	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.81M	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$962.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$447.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.12M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.20M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.28M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.11M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$275.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$355.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$293.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.48M	USD	Annual
Additions to direct financing leases and leaseback assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	Annual
Additions to direct financing leases and leaseback assets	`PaymentsToAcquireOtherProductiveAssets`	$65.03M	USD	Annual
Additions to direct financing leases and leaseback assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	Annual
Purchase of vessels, capital improvements and other additions	`PaymentsForVesselsCapitalImprovementsAndOtherAdditions`	$55.02M	USD	Annual
Purchase of vessels, capital improvements and other additions	`PaymentsForVesselsCapitalImprovementsAndOtherAdditions`	$581.62M	USD	Annual
Purchase of vessels, capital improvements and other additions	`PaymentsForVesselsCapitalImprovementsAndOtherAdditions`	$602.50M	USD	Annual
Proceeds from sale of vessels and termination of charters	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndTerminationOfCharters`	$-183.89M	USD	Annual
Proceeds from sale of vessels and termination of charters	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndTerminationOfCharters`	$-210.92M	USD	Annual
Proceeds from sale of vessels and termination of charters	`ProceedsFromSaleOfPropertyPlantAndEquipmentAndTerminationOfCharters`	$-83.33M	USD	Annual
Proceeds from sale of subsidiaries, net of cash disposed of	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$14.68M	USD	Annual
Proceeds from sale of subsidiaries, net of cash disposed of	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Proceeds from sale of subsidiaries, net of cash disposed of	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Net amounts received from associated companies	`ProceedsFromDividendsReceivedFromAssociatedCompaniesAndInterestReceivedOnLoansToAssociatedCompanies`	$10.00M	USD	Annual
Net amounts received from associated companies	`ProceedsFromDividendsReceivedFromAssociatedCompaniesAndInterestReceivedOnLoansToAssociatedCompanies`	$2.92M	USD	Annual
Net amounts received from associated companies	`ProceedsFromDividendsReceivedFromAssociatedCompaniesAndInterestReceivedOnLoansToAssociatedCompanies`	$31.47M	USD	Annual
Payments for acquisition of debt and equity securities	`PaymentsToAcquireInvestments`	-	USD	Annual
Payments for acquisition of debt and equity securities	`PaymentsToAcquireInvestments`	$1.35M	USD	Annual
Payments for acquisition of debt and equity securities	`PaymentsToAcquireInvestments`	$1.29M	USD	Annual
Proceeds from redemption of debt and equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.61M	USD	Annual
Proceeds from redemption of debt and equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$23.66M	USD	Annual
Proceeds from redemption of debt and equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$14.99M	USD	Annual
Collateral deposits (received)/paid on swap agreements	`PaymentsForProceedsFromCollateralDepositsOnSwapAgreements`	$9.97M	USD	Annual
Collateral deposits (received)/paid on swap agreements	`PaymentsForProceedsFromCollateralDepositsOnSwapAgreements`	$-2.17M	USD	Annual
Collateral deposits (received)/paid on swap agreements	`PaymentsForProceedsFromCollateralDepositsOnSwapAgreements`	$-17.92M	USD	Annual
Other investments and long-term assets, net	`PaymentsForProceedsFromOtherInvestments`	$974.00K	USD	Annual
Other investments and long-term assets, net	`PaymentsForProceedsFromOtherInvestments`	-	USD	Annual
Other investments and long-term assets, net	`PaymentsForProceedsFromOtherInvestments`	$-400.00K	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-389.05M	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$176.34M	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-499.09M	USD	Annual
Repayments of lease obligation liability	`FinanceLeasePrincipalPayments`	$48.89M	USD	Annual
Repayments of lease obligation liability	`FinanceLeasePrincipalPayments`	$68.60M	USD	Annual
Repayments of lease obligation liability	`FinanceLeasePrincipalPayments`	$51.20M	USD	Annual
Proceeds from issuance of short-term and long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$397.23M	USD	Annual
Proceeds from issuance of short-term and long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$586.75M	USD	Annual
Proceeds from issuance of short-term and long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$959.60M	USD	Annual
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$624.59M	USD	Annual
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$611.31M	USD	Annual
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$301.45M	USD	Annual
Repurchase of bonds	`RepurchaseOfBonds`	$66.57M	USD	Annual
Repurchase of bonds	`RepurchaseOfBonds`	$215.10M	USD	Annual
Repurchase of bonds	`RepurchaseOfBonds`	-	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$7.14M	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$4.75M	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$8.03M	USD	Annual
Payment for early settlements of interest rate swaps, net	`PaymentsForEarlySettlementsOfInterestRateSwapsNet`	-	USD	Annual
Payment for early settlements of interest rate swaps, net	`PaymentsForEarlySettlementsOfInterestRateSwapsNet`	$4.54M	USD	Annual
Payment for early settlements of interest rate swaps, net	`PaymentsForEarlySettlementsOfInterestRateSwapsNet`	-	USD	Annual
Principal settlements of cross currency swaps, net	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Principal settlements of cross currency swaps, net	`PaymentsForDerivativeInstrumentFinancingActivities`	$11.71M	USD	Annual
Principal settlements of cross currency swaps, net	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Proceeds from shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$61.48M	USD	Annual
Proceeds from shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$89.28M	USD	Annual
Proceeds from shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$77.55M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$111.57M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$109.39M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.02M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$178.37M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-431.43M	USD	Annual
Net change in restricted cash and cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.38M	USD	Annual
Net change in restricted cash and cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.40M	USD	Annual
Net change in restricted cash and cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.44M	USD	Annual
Cash, restricted cash and cash equivalents at start of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.02M	USD	Point-in-time
Cash, restricted cash and cash equivalents at start of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.40M	USD	Point-in-time
Cash, restricted cash and cash equivalents at start of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.96M	USD	Point-in-time
Cash, restricted cash and cash equivalents at start of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.36M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.02M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.40M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.96M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.36M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$8.95M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$8.34M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.02M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.40M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.96M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.36M	USD	Point-in-time
Interest paid on debt, swaps and leases, net of capitalized interest	`InterestPaidNet`	$109.68M	USD	Annual
Interest paid on debt, swaps and leases, net of capitalized interest	`InterestPaidNet`	$131.03M	USD	Annual
Interest paid on debt, swaps and leases, net of capitalized interest	`InterestPaidNet`	$96.83M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance, at beginning of year (in shares)	`CommonStockSharesOutstanding`	127.81M	shares	Point-in-time
Balance, at beginning of year (in shares)	`CommonStockSharesOutstanding`	119.39M	shares	Point-in-time
Balance, at beginning of year (in shares)	`CommonStockSharesOutstanding`	138.55M	shares	Point-in-time
Balance, at beginning of year (in shares)	`CommonStockSharesOutstanding`	138.56M	shares	Point-in-time
Balance, at beginning of year	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance, at beginning of year	`StockholdersEquity`	$982.33M	USD	Point-in-time
Balance, at beginning of year	`StockholdersEquity`	$795.65M	USD	Point-in-time
Shares issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	10.74M	shares	Annual
Shares issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	10,786.00	shares	Annual
Shares issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	8.42M	shares	Annual
Payments in lieu of issuing shares	`PaymentsInLieuOfIssuingShares`	$100.00K	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.06M	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForPreviouslyDeferredFairValueAdjustmentsToAvailableForSaleSecurities`	$631.00K	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForPreviouslyDeferredFairValueAdjustmentsToAvailableForSaleSecurities`	$-817.00K	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForPreviouslyDeferredFairValueAdjustmentsToAvailableForSaleSecurities`	$-4.89M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$55.00K	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-63.00K	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-2.00K	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$164.34M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-224.43M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$202.77M	USD	Annual
Balance, at end of year (in shares)	`CommonStockSharesOutstanding`	127.81M	shares	Point-in-time
Balance, at end of year (in shares)	`CommonStockSharesOutstanding`	119.39M	shares	Point-in-time
Balance, at end of year (in shares)	`CommonStockSharesOutstanding`	138.55M	shares	Point-in-time
Balance, at end of year (in shares)	`CommonStockSharesOutstanding`	138.56M	shares	Point-in-time
Balance, at end of year	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance, at end of year	`StockholdersEquity`	$982.33M	USD	Point-in-time
Balance, at end of year	`StockholdersEquity`	$795.65M	USD	Point-in-time
Reclassification of unrealized losses upon adoption of ASU 2017-12	`AOCIReclassificationOfUnrealizedLossesUponAdoptionOfNewAccountingPrinciple`	$-32.00K	USD	Point-in-time
Reclassification of unrealized losses upon adoption of ASU 2017-12	`AOCIReclassificationOfUnrealizedLossesUponAdoptionOfNewAccountingPrinciple`	$-32.00K	USD	Point-in-time
Reclassification of unrealized losses upon adoption of ASU 2017-12	`AOCIReclassificationOfUnrealizedLossesUponAdoptionOfNewAccountingPrinciple`	$-32.00K	USD	Point-in-time
Fair value adjustments to available-for-sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Point-in-time
Fair value adjustments to available-for-sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$631.00K	USD	Point-in-time
Fair value adjustments to available-for-sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$915.00K	USD	Point-in-time
Other items	`AccumulatedOtherComprehensiveIncomeLossOtherItemsAdjustmentNetOfTax`	$-329.00K	USD	Point-in-time
Other items	`AccumulatedOtherComprehensiveIncomeLossOtherItemsAdjustmentNetOfTax`	$-327.00K	USD	Point-in-time
Other items	`AccumulatedOtherComprehensiveIncomeLossOtherItemsAdjustmentNetOfTax`	$-392.00K	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.32M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.71M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.19M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$164.34M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-224.43M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$202.77M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.41M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.70M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$18.60M	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.06M	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.10M	USD	Annual
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.61M	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to investment securities classified as available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForPreviouslyDeferredFairValueAdjustmentsToAvailableForSaleSecurities`	$631.00K	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to investment securities classified as available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForPreviouslyDeferredFairValueAdjustmentsToAvailableForSaleSecurities`	$-817.00K	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to investment securities classified as available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForPreviouslyDeferredFairValueAdjustmentsToAvailableForSaleSecurities`	$-4.89M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$55.00K	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-63.00K	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-2.00K	USD	Annual
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.12M	USD	Annual
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.30M	USD	Annual
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.91M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-230.73M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$174.47M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$220.68M	USD	Annual

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