20-F Filing

SFL CORP LTD. CIK: 1289877 FY 2024

Filing Information

Form Type	20-F
Accession Number	`0001289877-25-000013`
Period End Date	20241231
Filing Date	20250317
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	sfl-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 192 Cash Flow Statement 264 Stockholders Equity 60 Comprehensive Income 42

Balance Sheet 174 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
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, 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, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Share capital, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Share capital, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Share capital, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Share capital, shares issued (in shares)	`CommonStockSharesIssued`	138.56M	shares	Point-in-time
Share capital, shares issued (in shares)	`CommonStockSharesIssued`	138.56M	shares	Point-in-time
Share capital, shares issued (in shares)	`CommonStockSharesIssued`	146.80M	shares	Point-in-time
Share capital, shares issued (in shares)	`CommonStockSharesIssued`	146.80M	shares	Point-in-time
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	137.47M	shares	Point-in-time
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	137.47M	shares	Point-in-time
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	145.71M	shares	Point-in-time
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	145.71M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.36M	USD	Point-in-time
Investment in debt and equity securities	`Investments`	$3.74M	USD	Point-in-time
Investment in debt and equity securities	`Investments`	$3.74M	USD	Point-in-time
Investment in debt and equity securities	`Investments`	$5.10M	USD	Point-in-time
Investment in debt and equity securities	`Investments`	$5.10M	USD	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$3.53M	USD	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$3.53M	USD	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$5.20M	USD	Point-in-time
Due from related parties	`OtherReceivablesNetCurrent`	$5.20M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$36.82M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$36.82M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$41.19M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$41.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$66.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$66.01M	USD	Point-in-time
Inventories	`InventoryNet`	$17.39M	USD	Point-in-time
Inventories	`InventoryNet`	$17.39M	USD	Point-in-time
Inventories	`InventoryNet`	$11.73M	USD	Point-in-time
Inventories	`InventoryNet`	$11.73M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$17.06M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$17.06M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$16.49M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$16.49M	USD	Point-in-time
Investment in sales-type leases, current portion	`NetInvestmentInLeaseAndLeasebackAssetsCurrent`	$20.64M	USD	Point-in-time
Investment in sales-type leases, current portion	`NetInvestmentInLeaseAndLeasebackAssetsCurrent`	$20.64M	USD	Point-in-time
Investment in sales-type leases, current portion	`NetInvestmentInLeaseAndLeasebackAssetsCurrent`	$35.13M	USD	Point-in-time
Investment in sales-type leases, current portion	`NetInvestmentInLeaseAndLeasebackAssetsCurrent`	$35.13M	USD	Point-in-time
Financial instruments at fair value, current portion	`DerivativeAssetsCurrent`	$121.00K	USD	Point-in-time
Financial instruments at fair value, current portion	`DerivativeAssetsCurrent`	$121.00K	USD	Point-in-time
Financial instruments at fair value, current portion	`DerivativeAssetsCurrent`	$4.62M	USD	Point-in-time
Financial instruments at fair value, current portion	`DerivativeAssetsCurrent`	$4.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$298.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$298.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$316.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$316.02M	USD	Point-in-time
Vessels, rigs and equipment, net	`VesselsRigsAndEquipmentNet`	$3.55B	USD	Point-in-time
Vessels, rigs and equipment, net	`VesselsRigsAndEquipmentNet`	$3.55B	USD	Point-in-time
Vessels, rigs and equipment, net	`VesselsRigsAndEquipmentNet`	$2.65B	USD	Point-in-time
Vessels, rigs and equipment, net	`VesselsRigsAndEquipmentNet`	$2.65B	USD	Point-in-time
Vessels under finance lease, net	`FinanceLeaseRightOfUseAsset`	$573.45M	USD	Point-in-time
Vessels under finance lease, net	`FinanceLeaseRightOfUseAsset`	$573.45M	USD	Point-in-time
Vessels under finance lease, net	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Vessels under finance lease, net	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Investment in sales-type leases, long-term portion	`NetInvestmentInLeaseAndLeasebackAssetsNoncurrent`	$35.10M	USD	Point-in-time
Investment in sales-type leases, long-term portion	`NetInvestmentInLeaseAndLeasebackAssetsNoncurrent`	$35.10M	USD	Point-in-time
Investment in sales-type leases, long-term portion	`NetInvestmentInLeaseAndLeasebackAssetsNoncurrent`	-	USD	Point-in-time
Investment in sales-type leases, long-term portion	`NetInvestmentInLeaseAndLeasebackAssetsNoncurrent`	-	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$16.47M	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$16.47M	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$16.38M	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$16.38M	USD	Point-in-time
Capital improvements in progress and newbuildings	`CapitalImprovementsNewbuildingsAndVesselPurchaseDeposits`	$86.06M	USD	Point-in-time
Capital improvements in progress and newbuildings	`CapitalImprovementsNewbuildingsAndVesselPurchaseDeposits`	$86.06M	USD	Point-in-time
Capital improvements in progress and newbuildings	`CapitalImprovementsNewbuildingsAndVesselPurchaseDeposits`	$162.25M	USD	Point-in-time
Capital improvements in progress and newbuildings	`CapitalImprovementsNewbuildingsAndVesselPurchaseDeposits`	$162.25M	USD	Point-in-time
Loans and long term receivables from related parties including associates	`NotesAndLoansReceivableNetNoncurrent`	$45.00M	USD	Point-in-time
Loans and long term receivables from related parties including associates	`NotesAndLoansReceivableNetNoncurrent`	$45.00M	USD	Point-in-time
Loans and long term receivables from related parties including associates	`NotesAndLoansReceivableNetNoncurrent`	$45.00M	USD	Point-in-time
Loans and long term receivables from related parties including associates	`NotesAndLoansReceivableNetNoncurrent`	$45.00M	USD	Point-in-time
Financial instruments at fair value, long-term portion	`DerivativeAssetsNoncurrent`	$13.61M	USD	Point-in-time
Financial instruments at fair value, long-term portion	`DerivativeAssetsNoncurrent`	$13.61M	USD	Point-in-time
Financial instruments at fair value, long-term portion	`DerivativeAssetsNoncurrent`	$15.52M	USD	Point-in-time
Financial instruments at fair value, long-term portion	`DerivativeAssetsNoncurrent`	$15.52M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$294.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$294.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.90M	USD	Point-in-time
Total assets	`Assets`	$3.73B	USD	Point-in-time
Total assets	`Assets`	$3.73B	USD	Point-in-time
Total assets	`Assets`	$4.11B	USD	Point-in-time
Total assets	`Assets`	$4.11B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$432.92M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$432.92M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$689.04M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$689.04M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$419.34M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$419.34M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$30.26M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$30.26M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$34.30M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$34.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$51.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$51.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.19M	USD	Point-in-time
Financial instruments at fair value, current portion	`DerivativeLiabilitiesCurrent`	$12.37M	USD	Point-in-time
Financial instruments at fair value, current portion	`DerivativeLiabilitiesCurrent`	$12.37M	USD	Point-in-time
Financial instruments at fair value, current portion	`DerivativeLiabilitiesCurrent`	$14.88M	USD	Point-in-time
Financial instruments at fair value, current portion	`DerivativeLiabilitiesCurrent`	$14.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$827.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$827.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$969.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$969.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.71B	USD	Point-in-time
Financial instruments at fair value, long-term portion	`DerivativeLiabilitiesNoncurrent`	$103.00K	USD	Point-in-time
Financial instruments at fair value, long-term portion	`DerivativeLiabilitiesNoncurrent`	$103.00K	USD	Point-in-time
Financial instruments at fair value, long-term portion	`DerivativeLiabilitiesNoncurrent`	$8.96M	USD	Point-in-time
Financial instruments at fair value, long-term portion	`DerivativeLiabilitiesNoncurrent`	$8.96M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$970.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$970.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.69B	USD	Point-in-time
Share capital	`CommonStockValue`	$1.47M	USD	Point-in-time
Share capital	`CommonStockValue`	$1.47M	USD	Point-in-time
Share capital	`CommonStockValue`	$1.39M	USD	Point-in-time
Share capital	`CommonStockValue`	$1.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$618.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$618.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$716.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$716.23M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$10.17M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$10.17M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$10.17M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$10.17M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$424.56M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$424.56M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$417.68M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$417.68M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.71M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.71M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$960.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$960.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.73B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Time charter revenues	`TimeCharterRevenues`	$475.99M	USD	Annual
Time charter revenues	`TimeCharterRevenues`	$475.99M	USD	Annual
Time charter revenues	`TimeCharterRevenues`	$544.43M	USD	Annual
Time charter revenues	`TimeCharterRevenues`	$544.43M	USD	Annual
Time charter revenues	`TimeCharterRevenues`	$619.38M	USD	Annual
Time charter revenues	`TimeCharterRevenues`	$619.38M	USD	Annual
Voyage charter and pool revenues	`VoyageCharterAndPoolRevenues`	$33.65M	USD	Annual
Voyage charter and pool revenues	`VoyageCharterAndPoolRevenues`	$33.65M	USD	Annual
Voyage charter and pool revenues	`VoyageCharterAndPoolRevenues`	$18.91M	USD	Annual
Voyage charter and pool revenues	`VoyageCharterAndPoolRevenues`	$18.91M	USD	Annual
Voyage charter and pool revenues	`VoyageCharterAndPoolRevenues`	$72.36M	USD	Annual
Voyage charter and pool revenues	`VoyageCharterAndPoolRevenues`	$72.36M	USD	Annual
Bareboat charter revenues	`BareboatCharterRevenues`	$58.95M	USD	Annual
Bareboat charter revenues	`BareboatCharterRevenues`	$58.95M	USD	Annual
Bareboat charter revenues	`BareboatCharterRevenues`	-	USD	Annual
Bareboat charter revenues	`BareboatCharterRevenues`	-	USD	Annual
Bareboat charter revenues	`BareboatCharterRevenues`	-	USD	Annual
Bareboat charter revenues	`BareboatCharterRevenues`	-	USD	Annual
Drilling contract revenues	`DrillingContractRevenues`	$236.65M	USD	Annual
Drilling contract revenues	`DrillingContractRevenues`	$236.65M	USD	Annual
Drilling contract revenues	`DrillingContractRevenues`	$18.77M	USD	Annual
Drilling contract revenues	`DrillingContractRevenues`	$18.77M	USD	Annual
Drilling contract revenues	`DrillingContractRevenues`	$146.89M	USD	Annual
Drilling contract revenues	`DrillingContractRevenues`	$146.89M	USD	Annual
Interest income sales-type, direct financing leases and leaseback assets	`Interestincomeothersalestypedirectfinancingleasesandleasebackassets`	$2.44M	USD	Annual
Interest income sales-type, direct financing leases and leaseback assets	`Interestincomeothersalestypedirectfinancingleasesandleasebackassets`	$2.44M	USD	Annual
Interest income sales-type, direct financing leases and leaseback assets	`Interestincomeothersalestypedirectfinancingleasesandleasebackassets`	$8.92M	USD	Annual
Interest income sales-type, direct financing leases and leaseback assets	`Interestincomeothersalestypedirectfinancingleasesandleasebackassets`	$8.92M	USD	Annual
Interest income sales-type, direct financing leases and leaseback assets	`Interestincomeothersalestypedirectfinancingleasesandleasebackassets`	$6.19M	USD	Annual
Interest income sales-type, direct financing leases and leaseback assets	`Interestincomeothersalestypedirectfinancingleasesandleasebackassets`	$6.19M	USD	Annual
Service revenues direct financing leases	`DirectFinanceLeaseServiceRevenues`	$1.75M	USD	Annual
Service revenues direct financing leases	`DirectFinanceLeaseServiceRevenues`	$1.75M	USD	Annual
Service revenues direct financing leases	`DirectFinanceLeaseServiceRevenues`	-	USD	Annual
Service revenues direct financing leases	`DirectFinanceLeaseServiceRevenues`	-	USD	Annual
Service revenues direct financing leases	`DirectFinanceLeaseServiceRevenues`	-	USD	Annual
Service revenues direct financing leases	`DirectFinanceLeaseServiceRevenues`	-	USD	Annual
Profit sharing revenues	`ProfitSharingRevenues`	$16.68M	USD	Annual
Profit sharing revenues	`ProfitSharingRevenues`	$16.68M	USD	Annual
Profit sharing revenues	`ProfitSharingRevenues`	$27.83M	USD	Annual
Profit sharing revenues	`ProfitSharingRevenues`	$27.83M	USD	Annual
Profit sharing revenues	`ProfitSharingRevenues`	$13.16M	USD	Annual
Profit sharing revenues	`ProfitSharingRevenues`	$13.16M	USD	Annual
Other operating income	`OtherOperatingIncome`	$7.96M	USD	Annual
Other operating income	`OtherOperatingIncome`	$7.96M	USD	Annual
Other operating income	`OtherOperatingIncome`	$10.34M	USD	Annual
Other operating income	`OtherOperatingIncome`	$10.34M	USD	Annual
Other operating income	`OtherOperatingIncome`	$5.82M	USD	Annual
Other operating income	`OtherOperatingIncome`	$5.82M	USD	Annual
Total operating revenues	`Revenues`	$904.40M	USD	Annual
Total operating revenues	`Revenues`	$904.40M	USD	Annual
Total operating revenues	`Revenues`	$670.39M	USD	Annual
Total operating revenues	`Revenues`	$670.39M	USD	Annual
Total operating revenues	`Revenues`	$752.29M	USD	Annual
Total operating revenues	`Revenues`	$752.29M	USD	Annual
Gain on sale of assets and termination of charters, net	`GainLossOnDispositionOfAssets1`	$5.37M	USD	Annual
Gain on sale of assets and termination of charters, net	`GainLossOnDispositionOfAssets1`	$5.37M	USD	Annual
Gain on sale of assets and termination of charters, net	`GainLossOnDispositionOfAssets1`	$13.23M	USD	Annual
Gain on sale of assets and termination of charters, net	`GainLossOnDispositionOfAssets1`	$13.23M	USD	Annual
Gain on sale of assets and termination of charters, net	`GainLossOnDispositionOfAssets1`	$18.67M	USD	Annual
Gain on sale of assets and termination of charters, net	`GainLossOnDispositionOfAssets1`	$18.67M	USD	Annual
Vessel and rig operating expenses	`ShipAndRigOperatingExpenses`	$293.76M	USD	Annual
Vessel and rig operating expenses	`ShipAndRigOperatingExpenses`	$293.76M	USD	Annual
Vessel and rig operating expenses	`ShipAndRigOperatingExpenses`	$205.14M	USD	Annual
Vessel and rig operating expenses	`ShipAndRigOperatingExpenses`	$205.14M	USD	Annual
Vessel and rig operating expenses	`ShipAndRigOperatingExpenses`	$343.30M	USD	Annual
Vessel and rig operating expenses	`ShipAndRigOperatingExpenses`	$343.30M	USD	Annual
Depreciation	`Depreciation`	$214.06M	USD	Annual
Depreciation	`Depreciation`	$214.06M	USD	Annual
Depreciation	`Depreciation`	$187.83M	USD	Annual
Depreciation	`Depreciation`	$187.83M	USD	Annual
Depreciation	`Depreciation`	$239.18M	USD	Annual
Depreciation	`Depreciation`	$239.18M	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	$7.39M	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	$7.39M	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Administrative expenses	`AdministrativeExpenses`	$20.58M	USD	Annual
Administrative expenses	`AdministrativeExpenses`	$20.58M	USD	Annual
Administrative expenses	`AdministrativeExpenses`	$15.18M	USD	Annual
Administrative expenses	`AdministrativeExpenses`	$15.18M	USD	Annual
Administrative expenses	`AdministrativeExpenses`	$15.56M	USD	Annual
Administrative expenses	`AdministrativeExpenses`	$15.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$408.15M	USD	Annual
Total operating expenses	`OperatingExpenses`	$408.15M	USD	Annual
Total operating expenses	`OperatingExpenses`	$603.06M	USD	Annual
Total operating expenses	`OperatingExpenses`	$603.06M	USD	Annual
Total operating expenses	`OperatingExpenses`	$530.77M	USD	Annual
Total operating expenses	`OperatingExpenses`	$530.77M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$240.18M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$240.18M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$275.47M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$275.47M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$306.72M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$306.72M	USD	Annual
Interest income long term loans to associated companies	`InterestIncomeWhichAreDerivedFromLoansToAssociates`	$4.56M	USD	Annual
Interest income long term loans to associated companies	`InterestIncomeWhichAreDerivedFromLoansToAssociates`	$4.56M	USD	Annual
Interest income long term loans to associated companies	`InterestIncomeWhichAreDerivedFromLoansToAssociates`	$4.58M	USD	Annual
Interest income long term loans to associated companies	`InterestIncomeWhichAreDerivedFromLoansToAssociates`	$4.58M	USD	Annual
Interest income long term loans to associated companies	`InterestIncomeWhichAreDerivedFromLoansToAssociates`	$4.56M	USD	Annual
Interest income long term loans to associated companies	`InterestIncomeWhichAreDerivedFromLoansToAssociates`	$4.56M	USD	Annual
Interest income other	`OtherInterestAndDividendIncome`	$3.41M	USD	Annual
Interest income other	`OtherInterestAndDividendIncome`	$3.41M	USD	Annual
Interest income other	`OtherInterestAndDividendIncome`	$9.19M	USD	Annual
Interest income other	`OtherInterestAndDividendIncome`	$9.19M	USD	Annual
Interest income other	`OtherInterestAndDividendIncome`	$9.07M	USD	Annual
Interest income other	`OtherInterestAndDividendIncome`	$9.07M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$182.99M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$182.99M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$117.34M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$117.34M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$167.01M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$167.01M	USD	Annual
(Loss)/gain on investments in debt and equity securities	`DebtAndEquitySecuritiesGainLoss`	$-1.91M	USD	Annual
(Loss)/gain on investments in debt and equity securities	`DebtAndEquitySecuritiesGainLoss`	$-1.91M	USD	Annual
(Loss)/gain on investments in debt and equity securities	`DebtAndEquitySecuritiesGainLoss`	$18.17M	USD	Annual
(Loss)/gain on investments in debt and equity securities	`DebtAndEquitySecuritiesGainLoss`	$18.17M	USD	Annual
(Loss)/gain on investments in debt and equity securities	`DebtAndEquitySecuritiesGainLoss`	$-854.00K	USD	Annual
(Loss)/gain on investments in debt and equity securities	`DebtAndEquitySecuritiesGainLoss`	$-854.00K	USD	Annual
Loss on purchase of bonds and debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.32M	USD	Annual
Loss on purchase of bonds and debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.32M	USD	Annual
Loss on purchase of bonds and debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on purchase of bonds and debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on purchase of bonds and debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-540.00K	USD	Annual
Loss on purchase of bonds and debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-540.00K	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$128.00K	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$128.00K	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$1.25M	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$1.25M	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$645.00K	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$645.00K	USD	Annual
Other financial items, net	`OtherNonoperatingIncomeExpense`	$-1.19M	USD	Annual
Other financial items, net	`OtherNonoperatingIncomeExpense`	$-1.19M	USD	Annual
Other financial items, net	`OtherNonoperatingIncomeExpense`	$15.53M	USD	Annual
Other financial items, net	`OtherNonoperatingIncomeExpense`	$15.53M	USD	Annual
Other financial items, net	`OtherNonoperatingIncomeExpense`	$2.52M	USD	Annual
Other financial items, net	`OtherNonoperatingIncomeExpense`	$2.52M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$2.83M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$2.83M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$2.85M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$2.85M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.28M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.28M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.26M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.26M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.77M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.77M	USD	Annual
Tax expense	`IncomeTaxExpenseBenefit`	$10.63M	USD	Annual
Tax expense	`IncomeTaxExpenseBenefit`	$10.63M	USD	Annual
Tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Tax expense	`IncomeTaxExpenseBenefit`	$3.32M	USD	Annual
Tax expense	`IncomeTaxExpenseBenefit`	$3.32M	USD	Annual
Net income	`NetIncomeLoss`	$83.94M	USD	Annual
Net income	`NetIncomeLoss`	$83.94M	USD	Annual
Net income	`NetIncomeLoss`	$130.65M	USD	Annual
Net income	`NetIncomeLoss`	$130.65M	USD	Annual
Net income	`NetIncomeLoss`	$202.77M	USD	Annual
Net income	`NetIncomeLoss`	$202.77M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.39M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.39M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.79M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.79M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.25M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.25M	shares	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.01	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`	137.38M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.58M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.58M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.00M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.00M	shares	Annual
Cash dividend per share declared and paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.88	USD	Annual
Cash dividend per share declared and paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.88	USD	Annual
Cash dividend per share declared and paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.07	USD	Annual
Cash dividend per share declared and paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.07	USD	Annual
Cash dividend per share declared and paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.97	USD	Annual
Cash dividend per share declared and paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.97	USD	Annual

Cash Flow Statement 264 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$83.94M	USD	Annual
Net income	`NetIncomeLoss`	$83.94M	USD	Annual
Net income	`NetIncomeLoss`	$130.65M	USD	Annual
Net income	`NetIncomeLoss`	$130.65M	USD	Annual
Net income	`NetIncomeLoss`	$202.77M	USD	Annual
Net income	`NetIncomeLoss`	$202.77M	USD	Annual
Depreciation	`Depreciation`	$214.06M	USD	Annual
Depreciation	`Depreciation`	$214.06M	USD	Annual
Depreciation	`Depreciation`	$187.83M	USD	Annual
Depreciation	`Depreciation`	$187.83M	USD	Annual
Depreciation	`Depreciation`	$239.18M	USD	Annual
Depreciation	`Depreciation`	$239.18M	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$7.58M	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$7.58M	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$7.73M	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$7.73M	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$7.21M	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`	$3.28M	USD	Annual
Amortization of deferred charter revenue	`AmortizationOfCharterRelatedDeferredAssetAndStraightliningofOperatingLeases`	$-1.43M	USD	Annual
Amortization of deferred charter revenue	`AmortizationOfCharterRelatedDeferredAssetAndStraightliningofOperatingLeases`	$-1.43M	USD	Annual
Amortization of deferred charter revenue	`AmortizationOfCharterRelatedDeferredAssetAndStraightliningofOperatingLeases`	$-1.06M	USD	Annual
Amortization of deferred charter revenue	`AmortizationOfCharterRelatedDeferredAssetAndStraightliningofOperatingLeases`	$-1.06M	USD	Annual
Vessel impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Vessel impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Vessel impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Vessel impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Vessel impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.39M	USD	Annual
Vessel impairment charge	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.39M	USD	Annual
Adjustment of derivatives to fair value recognized in net income	`UnrealizedGainLossOnDerivatives`	$-8.37M	USD	Annual
Adjustment of derivatives to fair value recognized in net income	`UnrealizedGainLossOnDerivatives`	$-8.37M	USD	Annual
Adjustment of derivatives to fair value recognized in net income	`UnrealizedGainLossOnDerivatives`	$-4.71M	USD	Annual
Adjustment of derivatives to fair value recognized in net income	`UnrealizedGainLossOnDerivatives`	$-4.71M	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`	$17.14M	USD	Annual
(Gain)/loss on investments in debt and equity securities	`DebtAndEquitySecuritiesGainLoss`	$-1.91M	USD	Annual
(Gain)/loss on investments in debt and equity securities	`DebtAndEquitySecuritiesGainLoss`	$-1.91M	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`	$18.17M	USD	Annual
(Gain)/loss on investments in debt and equity securities	`DebtAndEquitySecuritiesGainLoss`	$-854.00K	USD	Annual
(Gain)/loss on investments in debt and equity securities	`DebtAndEquitySecuritiesGainLoss`	$-854.00K	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$2.83M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$2.83M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$2.85M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$2.85M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$5.37M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$5.37M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$13.23M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$13.23M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$18.67M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$18.67M	USD	Annual
Repayments from investment in sales-type, direct financing and leaseback assets	`RepaymentsFromInvestmentInSalesTypeDirectFinancingAndLeasebackAssets`	$13.91M	USD	Annual
Repayments from investment in sales-type, direct financing and leaseback assets	`RepaymentsFromInvestmentInSalesTypeDirectFinancingAndLeasebackAssets`	$13.91M	USD	Annual
Repayments from investment in sales-type, direct financing and leaseback assets	`RepaymentsFromInvestmentInSalesTypeDirectFinancingAndLeasebackAssets`	$17.02M	USD	Annual
Repayments from investment in sales-type, direct financing and leaseback assets	`RepaymentsFromInvestmentInSalesTypeDirectFinancingAndLeasebackAssets`	$17.02M	USD	Annual
Repayments from investment in sales-type, direct financing and leaseback assets	`RepaymentsFromInvestmentInSalesTypeDirectFinancingAndLeasebackAssets`	$8.64M	USD	Annual
Repayments from investment in sales-type, direct financing and leaseback assets	`RepaymentsFromInvestmentInSalesTypeDirectFinancingAndLeasebackAssets`	$8.64M	USD	Annual
Loss on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-1.32M	USD	Annual
Loss on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-1.32M	USD	Annual
Loss on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-540.00K	USD	Annual
Loss on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-540.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.01M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.01M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$1.40M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$1.40M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.38M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.38M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.30M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.30M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.03M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.03M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.94M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.94M	USD	Annual
Due to/ from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-1.82M	USD	Annual
Due to/ from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-1.82M	USD	Annual
Due to/ from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-4.84M	USD	Annual
Due to/ from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-4.84M	USD	Annual
Due to/ from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$3.19M	USD	Annual
Due to/ from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$3.19M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.03M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.03M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.13M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.13M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$31.15M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$31.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.67M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.67M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.66M	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.72M	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.72M	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-638.00K	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-638.00K	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.03M	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.03M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$22.37M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$22.37M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.12M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.12M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.04M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.04M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$21.24M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$21.24M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$20.74M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$20.74M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.11M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$355.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$355.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$369.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$369.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$343.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$343.09M	USD	Annual
Purchase of vessels, capital improvements and other additions	`PaymentsForVesselsCapitalImprovementsAndOtherAdditions`	$264.42M	USD	Annual
Purchase of vessels, capital improvements and other additions	`PaymentsForVesselsCapitalImprovementsAndOtherAdditions`	$264.42M	USD	Annual
Purchase of vessels, capital improvements and other additions	`PaymentsForVesselsCapitalImprovementsAndOtherAdditions`	$602.50M	USD	Annual
Purchase of vessels, capital improvements and other additions	`PaymentsForVesselsCapitalImprovementsAndOtherAdditions`	$602.50M	USD	Annual
Purchase of vessels, capital improvements and other additions	`PaymentsForVesselsCapitalImprovementsAndOtherAdditions`	$644.86M	USD	Annual
Purchase of vessels, capital improvements and other additions	`PaymentsForVesselsCapitalImprovementsAndOtherAdditions`	$644.86M	USD	Annual
Proceeds from sale of vessels	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$83.33M	USD	Annual
Proceeds from sale of vessels	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$83.33M	USD	Annual
Proceeds from sale of vessels	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$156.20M	USD	Annual
Proceeds from sale of vessels	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$156.20M	USD	Annual
Proceeds from sale of vessels	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.74M	USD	Annual
Proceeds from sale of vessels	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.74M	USD	Annual
Net amounts received from associated companies	`ProceedsFromDividendsReceivedFromAssociatedCompaniesAndInterestReceivedOnLoansToAssociatedCompanies`	$2.92M	USD	Annual
Net amounts received from associated companies	`ProceedsFromDividendsReceivedFromAssociatedCompaniesAndInterestReceivedOnLoansToAssociatedCompanies`	$2.92M	USD	Annual
Net amounts received from associated companies	`ProceedsFromDividendsReceivedFromAssociatedCompaniesAndInterestReceivedOnLoansToAssociatedCompanies`	$2.92M	USD	Annual
Net amounts received from associated companies	`ProceedsFromDividendsReceivedFromAssociatedCompaniesAndInterestReceivedOnLoansToAssociatedCompanies`	$2.92M	USD	Annual
Net amounts received from associated companies	`ProceedsFromDividendsReceivedFromAssociatedCompaniesAndInterestReceivedOnLoansToAssociatedCompanies`	$2.81M	USD	Annual
Net amounts received from associated companies	`ProceedsFromDividendsReceivedFromAssociatedCompaniesAndInterestReceivedOnLoansToAssociatedCompanies`	$2.81M	USD	Annual
Proceeds from redemption of debt and equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from redemption of debt and equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from redemption of debt and equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from redemption of debt and equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from redemption of debt and equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$14.99M	USD	Annual
Proceeds from redemption of debt and equity securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$14.99M	USD	Annual
Collateral deposits received on swap agreements	`ProceedsFromPaymentsForCollateralDepositsOnSwapAgreements`	$-2.10M	USD	Annual
Collateral deposits received on swap agreements	`ProceedsFromPaymentsForCollateralDepositsOnSwapAgreements`	$-2.10M	USD	Annual
Collateral deposits received on swap agreements	`ProceedsFromPaymentsForCollateralDepositsOnSwapAgreements`	$-2.17M	USD	Annual
Collateral deposits received on swap agreements	`ProceedsFromPaymentsForCollateralDepositsOnSwapAgreements`	$-2.17M	USD	Annual
Collateral deposits received on swap agreements	`ProceedsFromPaymentsForCollateralDepositsOnSwapAgreements`	$-1.68M	USD	Annual
Collateral deposits received on swap agreements	`ProceedsFromPaymentsForCollateralDepositsOnSwapAgreements`	$-1.68M	USD	Annual
Other investments and long-term assets, net	`ProceedsFromPaymentsForOtherInvestments`	$275.00K	USD	Annual
Other investments and long-term assets, net	`ProceedsFromPaymentsForOtherInvestments`	$275.00K	USD	Annual
Other investments and long-term assets, net	`ProceedsFromPaymentsForOtherInvestments`	-	USD	Annual
Other investments and long-term assets, net	`ProceedsFromPaymentsForOtherInvestments`	-	USD	Annual
Other investments and long-term assets, net	`ProceedsFromPaymentsForOtherInvestments`	$300.00K	USD	Annual
Other investments and long-term assets, net	`ProceedsFromPaymentsForOtherInvestments`	$300.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-499.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-499.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-617.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-617.50M	USD	Annual
Repayments of lease obligation liability	`FinanceLeasePrincipalPayments`	$51.20M	USD	Annual
Repayments of lease obligation liability	`FinanceLeasePrincipalPayments`	$51.20M	USD	Annual
Repayments of lease obligation liability	`FinanceLeasePrincipalPayments`	$419.34M	USD	Annual
Repayments of lease obligation liability	`FinanceLeasePrincipalPayments`	$419.34M	USD	Annual
Repayments of lease obligation liability	`FinanceLeasePrincipalPayments`	$53.65M	USD	Annual
Repayments of lease obligation liability	`FinanceLeasePrincipalPayments`	$53.65M	USD	Annual
Proceeds from issuance of short-term and long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$959.60M	USD	Annual
Proceeds from issuance of short-term and long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$959.60M	USD	Annual
Proceeds from issuance of short-term and long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$1.40B	USD	Annual
Proceeds from issuance of short-term and long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$1.40B	USD	Annual
Proceeds from issuance of short-term and long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$944.59M	USD	Annual
Proceeds from issuance of short-term and long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$944.59M	USD	Annual
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$611.31M	USD	Annual
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$611.31M	USD	Annual
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$781.12M	USD	Annual
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$781.12M	USD	Annual
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$556.73M	USD	Annual
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$556.73M	USD	Annual
Repurchase of bonds	`RepurchaseOfBonds`	-	USD	Annual
Repurchase of bonds	`RepurchaseOfBonds`	-	USD	Annual
Repurchase of bonds	`RepurchaseOfBonds`	$133.12M	USD	Annual
Repurchase of bonds	`RepurchaseOfBonds`	$133.12M	USD	Annual
Repurchase of bonds	`RepurchaseOfBonds`	$205.85M	USD	Annual
Repurchase of bonds	`RepurchaseOfBonds`	$205.85M	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$13.72M	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$13.72M	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$7.14M	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$7.14M	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$12.45M	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$12.45M	USD	Annual
Principal settlements of cross currency swaps, net	`PaymentsForDerivativeInstrumentFinancingActivities`	$16.53M	USD	Annual
Principal settlements of cross currency swaps, net	`PaymentsForDerivativeInstrumentFinancingActivities`	$16.53M	USD	Annual
Principal settlements of cross currency swaps, net	`PaymentsForDerivativeInstrumentFinancingActivities`	$20.41M	USD	Annual
Principal settlements of cross currency swaps, net	`PaymentsForDerivativeInstrumentFinancingActivities`	$20.41M	USD	Annual
Principal settlements of cross currency swaps, net	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Principal settlements of cross currency swaps, net	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Cash received/(paid) for shares issued or repurchased	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Cash received/(paid) for shares issued or repurchased	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Cash received/(paid) for shares issued or repurchased	`ProceedsFromIssuanceOfCommonStock`	$96.25M	USD	Annual
Cash received/(paid) for shares issued or repurchased	`ProceedsFromIssuanceOfCommonStock`	$96.25M	USD	Annual
Cash received/(paid) for shares issued or repurchased	`PaymentsForRepurchaseOfCommonStock`	$10.17M	USD	Annual
Cash received/(paid) for shares issued or repurchased	`PaymentsForRepurchaseOfCommonStock`	$10.17M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$122.99M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$122.99M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$111.57M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$111.57M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$138.49M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$138.49M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$216.70M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$216.70M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$178.37M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$178.37M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-262.06M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-262.06M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.87M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.87M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.94M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.94M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.40M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.40M	USD	Annual
Cash and cash equivalents at start of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.55M	USD	Point-in-time
Cash and cash equivalents at start of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.55M	USD	Point-in-time
Cash and cash equivalents at start of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.96M	USD	Point-in-time
Cash and cash equivalents at start of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.96M	USD	Point-in-time
Cash and cash equivalents at start of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.49M	USD	Point-in-time
Cash and cash equivalents at start of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.49M	USD	Point-in-time
Cash and cash equivalents at start of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.36M	USD	Point-in-time
Cash and cash equivalents at start of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.36M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.55M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.55M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.96M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.96M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.49M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.49M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.36M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.36M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.55M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.55M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.96M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.96M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.49M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.49M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.36M	USD	Point-in-time
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`	$161.24M	USD	Annual
Interest paid on debt, swaps and leases, net of capitalized interest	`InterestPaidNet`	$161.24M	USD	Annual
Interest paid on debt, swaps and leases, net of capitalized interest	`InterestPaidNet`	$148.50M	USD	Annual
Interest paid on debt, swaps and leases, net of capitalized interest	`InterestPaidNet`	$148.50M	USD	Annual
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`	$109.68M	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$8.29M	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$8.29M	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$1.99M	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$1.99M	USD	Annual

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance, at beginning of year (in shares)	`CommonStockSharesOutstanding`	137.47M	shares	Point-in-time
Balance, at beginning of year (in shares)	`CommonStockSharesOutstanding`	137.47M	shares	Point-in-time
Balance, at beginning of year (in shares)	`CommonStockSharesOutstanding`	145.71M	shares	Point-in-time
Balance, at beginning of year (in shares)	`CommonStockSharesOutstanding`	145.71M	shares	Point-in-time
Balance, at beginning of year	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance, at beginning of year	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance, at beginning of year	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance, at beginning of year	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance, at beginning of year	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance, at beginning of year	`StockholdersEquity`	$1.09B	USD	Point-in-time
Shares cancelled (in shares)	`StockIssuedDuringPeriodSharesCancelled`	700.00	shares	Annual
Shares cancelled (in shares)	`StockIssuedDuringPeriodSharesCancelled`	700.00	shares	Annual
Shares repurchased (in shares)	`TreasuryStockSharesAcquired`	1.10M	shares	Annual
Shares repurchased (in shares)	`TreasuryStockSharesAcquired`	1.10M	shares	Annual
Shares repurchased (in shares)	`TreasuryStockSharesAcquired`	1.10M	shares	Annual
Shares repurchased (in shares)	`TreasuryStockSharesAcquired`	1.10M	shares	Annual
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$10.20M	USD	Annual
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$10.20M	USD	Annual
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$10.20M	USD	Annual
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$10.20M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-63.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-63.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-101.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-101.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-35.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-35.00K	USD	Annual
Net income	`NetIncomeLoss`	$83.94M	USD	Annual
Net income	`NetIncomeLoss`	$83.94M	USD	Annual
Net income	`NetIncomeLoss`	$130.65M	USD	Annual
Net income	`NetIncomeLoss`	$130.65M	USD	Annual
Net income	`NetIncomeLoss`	$202.77M	USD	Annual
Net income	`NetIncomeLoss`	$202.77M	USD	Annual
Balance, at end of year (in shares)	`CommonStockSharesOutstanding`	137.47M	shares	Point-in-time
Balance, at end of year (in shares)	`CommonStockSharesOutstanding`	137.47M	shares	Point-in-time
Balance, at end of year (in shares)	`CommonStockSharesOutstanding`	145.71M	shares	Point-in-time
Balance, at end of year (in shares)	`CommonStockSharesOutstanding`	145.71M	shares	Point-in-time
Balance, at end of year	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance, at end of year	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance, at end of year	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance, at end of year	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balance, at end of year	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance, at end of year	`StockholdersEquity`	$1.09B	USD	Point-in-time
Fair value adjustments to hedging financial instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$9.11M	USD	Point-in-time
Fair value adjustments to hedging financial instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$9.11M	USD	Point-in-time
Fair value adjustments to hedging financial instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$3.74M	USD	Point-in-time
Fair value adjustments to hedging financial instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$3.74M	USD	Point-in-time
Fair value adjustments to hedging financial instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$4.93M	USD	Point-in-time
Fair value adjustments to hedging financial instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$4.93M	USD	Point-in-time
Other items	`AccumulatedOtherComprehensiveIncomeLossOtherItemsAdjustmentNetOfTax`	$-427.00K	USD	Point-in-time
Other items	`AccumulatedOtherComprehensiveIncomeLossOtherItemsAdjustmentNetOfTax`	$-427.00K	USD	Point-in-time
Other items	`AccumulatedOtherComprehensiveIncomeLossOtherItemsAdjustmentNetOfTax`	$-392.00K	USD	Point-in-time
Other items	`AccumulatedOtherComprehensiveIncomeLossOtherItemsAdjustmentNetOfTax`	$-392.00K	USD	Point-in-time
Other items	`AccumulatedOtherComprehensiveIncomeLossOtherItemsAdjustmentNetOfTax`	$-528.00K	USD	Point-in-time
Other items	`AccumulatedOtherComprehensiveIncomeLossOtherItemsAdjustmentNetOfTax`	$-528.00K	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.21M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.21M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.71M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.71M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.50M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.50M	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$83.94M	USD	Annual
Net income	`NetIncomeLoss`	$83.94M	USD	Annual
Net income	`NetIncomeLoss`	$130.65M	USD	Annual
Net income	`NetIncomeLoss`	$130.65M	USD	Annual
Net income	`NetIncomeLoss`	$202.77M	USD	Annual
Net income	`NetIncomeLoss`	$202.77M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$18.60M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$18.60M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$525.00K	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$525.00K	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.79M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.79M	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.61M	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.61M	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`	-	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.71M	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.71M	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to investment securities classified as available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForPreviouslyDeferredFairValueAdjustmentsToAvailableForSaleSecurities`	-	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to investment securities classified as available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForPreviouslyDeferredFairValueAdjustmentsToAvailableForSaleSecurities`	-	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to investment securities classified as available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForPreviouslyDeferredFairValueAdjustmentsToAvailableForSaleSecurities`	-	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to investment securities classified as available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForPreviouslyDeferredFairValueAdjustmentsToAvailableForSaleSecurities`	-	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`	$631.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-63.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-63.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-101.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-101.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-35.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-35.00K	USD	Annual
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.91M	USD	Annual
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.91M	USD	Annual
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.29M	USD	Annual
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.29M	USD	Annual
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.21M	USD	Annual
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.21M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$220.68M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$220.68M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.72M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.72M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.37M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.37M	USD	Annual

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