6-K Filing

SFL CORP LTD. CIK: 1289877 Q3 2012

Filing Information

Form Type	6-K
Accession Number	`0001445305-13-000083`
Period End Date	20120930
Filing Date	20130124
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	sfl-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 90 Cash Flow Statement 128 Stockholders Equity 27 Comprehensive Income 24

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Share capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.97M	USD	Point-in-time
Share capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.24M	USD	Point-in-time
Share capital, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Share capital, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesCurrent`	$23.32M	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesCurrent`	$40.36M	USD	Point-in-time
Share capital, shares issued (in shares)	`CommonStockSharesIssued`	79.22M	shares	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$5.74M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$210.00K	USD	Point-in-time
Share capital, shares issued (in shares)	`CommonStockSharesIssued`	79.12M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$9.78M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$41.20M	USD	Point-in-time
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.12M	shares	Point-in-time
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.25M	shares	Point-in-time
Other receivables	`OtherReceivables`	$2.61M	USD	Point-in-time
Other receivables	`OtherReceivables`	$3.58M	USD	Point-in-time
Inventories	`InventoryNet`	$3.64M	USD	Point-in-time
Inventories	`InventoryNet`	$1.23M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$545.00K	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$1.27M	USD	Point-in-time
Investment in direct financing and sales-type leases, current portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$60.16M	USD	Point-in-time
Investment in direct financing and sales-type leases, current portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$58.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$221.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$192.76M	USD	Point-in-time
Vessels and equipment	`VesselsAndEquipmentGross`	$1.06B	USD	Point-in-time
Vessels and equipment	`VesselsAndEquipmentGross`	$1.16B	USD	Point-in-time
Accumulated depreciation on vessels and equipment	`AccumulatedDepreciationOnVesselsAndEquipment`	$204.34M	USD	Point-in-time
Accumulated depreciation on vessels and equipment	`AccumulatedDepreciationOnVesselsAndEquipment`	$165.47M	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$960.40M	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$896.83M	USD	Point-in-time
Newbuildings	`NewbuildingVesselsAndEquipmentUnderConstruction`	$123.75M	USD	Point-in-time
Newbuildings	`NewbuildingVesselsAndEquipmentUnderConstruction`	$73.78M	USD	Point-in-time
Investment in direct financing and sales-type leases, long-term portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$1.12B	USD	Point-in-time
Investment in direct financing and sales-type leases, long-term portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$1.16B	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$169.84M	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$219.91M	USD	Point-in-time
Loans to related parties - associated companies, long-term	`LoansToRelatedPartiesLongTerm`	$274.18M	USD	Point-in-time
Loans to related parties - associated companies, long-term	`LoansToRelatedPartiesLongTerm`	$235.16M	USD	Point-in-time
Loans to others, long-term	`NotesAndLoansReceivableNetNoncurrent`	$50.00M	USD	Point-in-time
Loans to others, long-term	`NotesAndLoansReceivableNetNoncurrent`	$50.00M	USD	Point-in-time
Financial instruments (long-term): mark to market valuation	`DerivativeAssetsNoncurrent`	$1.01M	USD	Point-in-time
Financial instruments (long-term): mark to market valuation	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$1.25M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$3.14M	USD	Point-in-time
Deferred charges	`DeferredFinanceCostsNoncurrentNet`	$22.94M	USD	Point-in-time
Deferred charges	`DeferredFinanceCostsNoncurrentNet`	$25.72M	USD	Point-in-time
Total assets	`Assets`	$2.90B	USD	Point-in-time
Total assets	`Assets`	$2.90B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$150.34M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$220.05M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$681.00K	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$659.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$4.42M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$7.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$174.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$248.17M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.76B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.63B	USD	Point-in-time
Financial instruments (long-term): mark to market valuation	`DerivativeLiabilitiesNoncurrent`	$91.69M	USD	Point-in-time
Financial instruments (long-term): mark to market valuation	`DerivativeLiabilitiesNoncurrent`	$79.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.04B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Share capital ($1 par value; 125,000,000 shares authorized; 79,225,000 and 79,125,000 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively)	`CommonStockValue`	$79.12M	USD	Point-in-time
Share capital ($1 par value; 125,000,000 shares authorized; 79,225,000 and 79,125,000 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively)	`CommonStockValue`	$79.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$61.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$61.67M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$548.35M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$555.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveLoss`	$-82.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveLoss`	$-62.00M	USD	Point-in-time
Accumulated other comprehensive loss - associated companies	`AccumulatedOtherComprehensiveLossAssociatedCompanies`	$-24.74M	USD	Point-in-time
Accumulated other comprehensive loss - associated companies	`AccumulatedOtherComprehensiveLossAssociatedCompanies`	$-8.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$254.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$303.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$839.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$909.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$857.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.90B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Direct financing lease interest income - related parties	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$44.70M	USD	3 Qtrs
Direct financing lease interest income - related parties	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$74.22M	USD	3 Qtrs
Direct financing lease interest income - related parties	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$97.76M	USD	Annual
Direct financing lease interest income - other	`DirectFinancingAndSalesTypeLeaseInterestIncomeNonRelatedParties`	$5.18M	USD	3 Qtrs
Direct financing lease interest income - other	`DirectFinancingAndSalesTypeLeaseInterestIncomeNonRelatedParties`	$6.86M	USD	Annual
Direct financing lease interest income - other	`DirectFinancingAndSalesTypeLeaseInterestIncomeNonRelatedParties`	$4.91M	USD	3 Qtrs
Finance lease service revenues - related parties	`FinanceLeaseServiceRevenuesFromRelatedParties`	$49.42M	USD	3 Qtrs
Finance lease service revenues - related parties	`FinanceLeaseServiceRevenuesFromRelatedParties`	$53.07M	USD	3 Qtrs
Finance lease service revenues - related parties	`FinanceLeaseServiceRevenuesFromRelatedParties`	$69.99M	USD	Annual
Profit sharing revenues - related parties	`ProfitSharingRevenuesFromRelatedParties`	$829.00K	USD	3 Qtrs
Profit sharing revenues - related parties	`ProfitSharingRevenuesFromRelatedParties`	$40.08M	USD	3 Qtrs
Profit sharing revenues - related parties	`ProfitSharingRevenuesFromRelatedParties`	$482.00K	USD	Annual
Time charter revenues - related parties	`TimeCharterRevenuesFromRelatedParties`	$660.00K	USD	3 Qtrs
Time charter revenues - related parties	`TimeCharterRevenuesFromRelatedParties`	-	USD	3 Qtrs
Time charter revenues - related parties	`TimeCharterRevenuesFromRelatedParties`	$660.00K	USD	Annual
Time charter revenues - other	`TimeCharterRevenuesFromNonRelatedParties`	$18.54M	USD	3 Qtrs
Time charter revenues - other	`TimeCharterRevenuesFromNonRelatedParties`	$42.79M	USD	3 Qtrs
Time charter revenues - other	`TimeCharterRevenuesFromNonRelatedParties`	$28.79M	USD	Annual
Bareboat charter revenues - related parties	`BareboatCharterRevenuesFromRelatedParties`	$15.85M	USD	3 Qtrs
Bareboat charter revenues - related parties	`BareboatCharterRevenuesFromRelatedParties`	$16.00M	USD	3 Qtrs
Bareboat charter revenues - related parties	`BareboatCharterRevenuesFromRelatedParties`	$21.28M	USD	Annual
Bareboat charter revenues - other	`BareboatCharterRevenuesFromNonRelatedParties`	$69.00M	USD	Annual
Bareboat charter revenues - other	`BareboatCharterRevenuesFromNonRelatedParties`	$43.45M	USD	3 Qtrs
Bareboat charter revenues - other	`BareboatCharterRevenuesFromNonRelatedParties`	$50.43M	USD	3 Qtrs
Other operating income	`OtherSalesRevenueNet`	$839.00K	USD	3 Qtrs
Other operating income	`OtherSalesRevenueNet`	$118.00K	USD	3 Qtrs
Other operating income	`OtherSalesRevenueNet`	$296.00K	USD	Annual
Total operating revenues	`Revenues`	$219.05M	USD	3 Qtrs
Total operating revenues	`Revenues`	$242.04M	USD	3 Qtrs
Total operating revenues	`Revenues`	$295.11M	USD	Annual
Gain on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$8.47M	USD	Annual
Gain on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$6.13M	USD	3 Qtrs
Gain on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$25.85M	USD	3 Qtrs
Ship operating expenses - related parties	`ShipOperatingExpensesToRelatedParties`	$50.60M	USD	3 Qtrs
Ship operating expenses - related parties	`ShipOperatingExpensesToRelatedParties`	$71.28M	USD	Annual
Ship operating expenses - related parties	`ShipOperatingExpensesToRelatedParties`	$54.09M	USD	3 Qtrs
Ship operating expenses - other	`ShipOperatingExpensesToNonrelatedParties`	$6.08M	USD	3 Qtrs
Ship operating expenses - other	`ShipOperatingExpensesToNonrelatedParties`	$9.78M	USD	Annual
Ship operating expenses - other	`ShipOperatingExpensesToNonrelatedParties`	$19.57M	USD	3 Qtrs
Depreciation	`Depreciation`	$49.93M	USD	Annual
Depreciation	`Depreciation`	$36.34M	USD	3 Qtrs
Depreciation	`Depreciation`	$41.38M	USD	3 Qtrs
Administrative expenses - related parties	`AdministrativeExpensesToRelatedParties`	$386.00K	USD	3 Qtrs
Administrative expenses - related parties	`AdministrativeExpensesToRelatedParties`	$354.00K	USD	3 Qtrs
Administrative expenses - related parties	`AdministrativeExpensesToRelatedParties`	$504.00K	USD	Annual
Administrative expenses - other	`AdministrativeExpensesToNonrelatedParties`	$6.25M	USD	3 Qtrs
Administrative expenses - other	`AdministrativeExpensesToNonrelatedParties`	$7.60M	USD	3 Qtrs
Administrative expenses - other	`AdministrativeExpensesToNonrelatedParties`	$9.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$140.88M	USD	Annual
Total operating expenses	`OperatingExpenses`	$104.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$118.15M	USD	3 Qtrs
Net operating income	`OperatingIncomeLoss`	$149.74M	USD	3 Qtrs
Net operating income	`OperatingIncomeLoss`	$120.69M	USD	3 Qtrs
Net operating income	`OperatingIncomeLoss`	$162.71M	USD	Annual
Interest income - related parties, associated companies	`InterestIncomeRelatedParties`	$14.68M	USD	3 Qtrs
Interest income - related parties, associated companies	`InterestIncomeRelatedParties`	$19.57M	USD	Annual
Interest income - related parties, associated companies	`InterestIncomeRelatedParties`	$14.68M	USD	3 Qtrs
Interest income - other	`OtherInterestAndDividendIncome`	$3.83M	USD	Annual
Interest income - other	`OtherInterestAndDividendIncome`	$2.40M	USD	3 Qtrs
Interest income - other	`OtherInterestAndDividendIncome`	$5.24M	USD	3 Qtrs
Interest expense - other	`InterestExpenseNonrelatedParties`	$75.30M	USD	3 Qtrs
Interest expense - other	`InterestExpenseNonrelatedParties`	$70.97M	USD	3 Qtrs
Interest expense - other	`InterestExpenseNonrelatedParties`	$103.38M	USD	Annual
Gain/(loss) on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-469.00K	USD	3 Qtrs
Gain/(loss) on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$521.00K	USD	Annual
Gain/(loss) on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$129.00K	USD	3 Qtrs
Gain on sale of investment in associated company	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$4.06M	USD	Annual
Gain on sale of investment in associated company	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$4.06M	USD	3 Qtrs
Gain on sale of investment in associated company	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Long-term investment impairment charge	`ImpairmentOfInvestments`	-	USD	3 Qtrs
Long-term investment impairment charge	`ImpairmentOfInvestments`	-	USD	Annual
Long-term investment impairment charge	`ImpairmentOfInvestments`	$3.35M	USD	3 Qtrs
Other financial items, net	`OtherNonoperatingIncomeExpense`	$-4.36M	USD	3 Qtrs
Other financial items, net	`OtherNonoperatingIncomeExpense`	$-7.04M	USD	Annual
Other financial items, net	`OtherNonoperatingIncomeExpense`	$5.94M	USD	3 Qtrs
Net income before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.27M	USD	Annual
Net income before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.70M	USD	3 Qtrs
Net income before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.41M	USD	3 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$39.32M	USD	3 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$33.33M	USD	3 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$50.90M	USD	Annual
Net income	`NetIncomeLoss`	$134.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$131.18M	USD	Annual
Net income	`NetIncomeLoss`	$101.02M	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.70	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.62	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	3 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$134.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$131.18M	USD	Annual
Net income	`NetIncomeLoss`	$101.02M	USD	3 Qtrs
Depreciation	`Depreciation`	$49.93M	USD	Annual
Depreciation	`Depreciation`	$36.34M	USD	3 Qtrs
Depreciation	`Depreciation`	$41.38M	USD	3 Qtrs
Long-term investment impairment charge	`ImpairmentOfInvestments`	-	USD	3 Qtrs
Long-term investment impairment charge	`ImpairmentOfInvestments`	-	USD	Annual
Long-term investment impairment charge	`ImpairmentOfInvestments`	$3.35M	USD	3 Qtrs
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$3.59M	USD	3 Qtrs
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$4.34M	USD	3 Qtrs
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$7.13M	USD	Annual
Amortization of seller's credit	`OtherAmortizationOfDeferredCharges`	$-1.54M	USD	3 Qtrs
Amortization of seller's credit	`OtherAmortizationOfDeferredCharges`	$-2.05M	USD	Annual
Amortization of seller's credit	`OtherAmortizationOfDeferredCharges`	$-1.46M	USD	3 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$39.32M	USD	3 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$33.33M	USD	3 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$50.90M	USD	Annual
Gain on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$8.47M	USD	Annual
Gain on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$6.13M	USD	3 Qtrs
Gain on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$25.85M	USD	3 Qtrs
Gain on sale of investment in associated company	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$4.06M	USD	Annual
Gain on sale of investment in associated company	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$4.06M	USD	3 Qtrs
Gain on sale of investment in associated company	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Adjustment of derivatives to market value	`UnrealizedGainLossOnDerivatives`	$-2.67M	USD	3 Qtrs
Adjustment of derivatives to market value	`UnrealizedGainLossOnDerivatives`	$7.37M	USD	3 Qtrs
Adjustment of derivatives to market value	`UnrealizedGainLossOnDerivatives`	$-4.41M	USD	Annual
(Gain)/loss on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-469.00K	USD	3 Qtrs
(Gain)/loss on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$521.00K	USD	Annual
(Gain)/loss on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$129.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-67.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.68M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-192.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.53M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-864.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.35M	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-28.04M	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-29.11M	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$38.96M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$979.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-2.20M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$788.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$560.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$744.00K	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$721.00K	USD	3 Qtrs
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$332.00K	USD	3 Qtrs
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$218.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-22.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.17M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$232.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.72M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.59M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.66M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.46M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.20M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.66M	USD	Annual
Repayments from investments in direct financing and sales-type leases	`RepaymentOfInvestmentInCapitalLeases`	$75.20M	USD	3 Qtrs
Repayments from investments in direct financing and sales-type leases	`RepaymentOfInvestmentInCapitalLeases`	$44.29M	USD	3 Qtrs
Repayments from investments in direct financing and sales-type leases	`RepaymentOfInvestmentInCapitalLeases`	$204.87M	USD	Annual
Additions to newbuildings	`AdditionsToNewbuildings`	$156.22M	USD	Annual
Additions to newbuildings	`AdditionsToNewbuildings`	$131.24M	USD	3 Qtrs
Additions to newbuildings	`AdditionsToNewbuildings`	$67.48M	USD	3 Qtrs
Purchase of vessels	`PurchaseOfVessels`	$146.56M	USD	3 Qtrs
Purchase of vessels	`PurchaseOfVessels`	-	USD	3 Qtrs
Purchase of vessels	`PurchaseOfVessels`	$151.56M	USD	Annual
Proceeds from sales of vessels and termination of charters	`ProceedsFromSaleOfInvestmentInAssociatedCompanies`	$60.55M	USD	3 Qtrs
Proceeds from sales of vessels and termination of charters	`ProceedsFromSaleOfInvestmentInAssociatedCompanies`	$71.46M	USD	Annual
Proceeds from sales of vessels and termination of charters	`ProceedsFromSaleOfInvestmentInAssociatedCompanies`	$35.10M	USD	3 Qtrs
Proceeds from sale of investment in associated company	`ProceedsFromSaleOfEquityMethodInvestments`	$37.05M	USD	Annual
Proceeds from sale of investment in associated company	`ProceedsFromSaleOfEquityMethodInvestments`	$37.05M	USD	3 Qtrs
Proceeds from sale of investment in associated company	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Net amounts received from associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$42.04M	USD	3 Qtrs
Net amounts received from associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$56.70M	USD	Annual
Net amounts received from associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$42.20M	USD	3 Qtrs
Costs of other long-term investments	`PaymentsToAcquireOtherInvestments`	$50.00M	USD	3 Qtrs
Costs of other long-term investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Costs of other long-term investments	`PaymentsToAcquireOtherInvestments`	$50.00M	USD	Annual
Redemption/ (Purchase) of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$23.76M	USD	3 Qtrs
Redemption/ (Purchase) of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$23.76M	USD	Annual
Redemption/ (Purchase) of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$-678.00K	USD	3 Qtrs
Redemption of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-5.60M	USD	3 Qtrs
Redemption of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-5.60M	USD	Annual
Redemption of restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$54.64M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.86M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.96M	USD	3 Qtrs
Shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$685.00K	USD	3 Qtrs
Shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Repurchase of bonds	`RepurchaseOfBonds`	$19.21M	USD	3 Qtrs
Repurchase of bonds	`RepurchaseOfBonds`	$1.50M	USD	3 Qtrs
Repurchase of bonds	`RepurchaseOfBonds`	$23.23M	USD	Annual
Proceeds from issuance of short term and long term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$300.57M	USD	3 Qtrs
Proceeds from issuance of short term and long term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$73.62M	USD	3 Qtrs
Proceeds from issuance of short term and long term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$408.59M	USD	Annual
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$135.22M	USD	3 Qtrs
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$178.09M	USD	3 Qtrs
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$394.75M	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$17.82M	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$17.64M	USD	3 Qtrs
Debt fees paid	`PaymentsOfFinancingCosts`	$1.56M	USD	3 Qtrs
Payments in lieu of issuing shares for exercised share options	`PaymentsInLieuOfIssuingShares`	-	USD	3 Qtrs
Payments in lieu of issuing shares for exercised share options	`PaymentsInLieuOfIssuingShares`	-	USD	Annual
Payments in lieu of issuing shares for exercised share options	`PaymentsInLieuOfIssuingShares`	$1.48M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$122.64M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$91.79M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$85.53M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.85M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.15M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.99M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.10M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.95M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.73M	USD	3 Qtrs
Cash and cash equivalents at start of the period	`CashAndCashEquivalentsAtCarryingValue`	$94.92M	USD	Point-in-time
Cash and cash equivalents at start of the period	`CashAndCashEquivalentsAtCarryingValue`	$66.82M	USD	Point-in-time
Cash and cash equivalents at start of the period	`CashAndCashEquivalentsAtCarryingValue`	$86.97M	USD	Point-in-time
Cash and cash equivalents at start of the period	`CashAndCashEquivalentsAtCarryingValue`	$81.24M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$94.92M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$66.82M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$86.97M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$81.24M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$62.59M	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$94.23M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$65.21M	USD	3 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$839.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$909.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$857.09M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	79.12M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	79.25M	shares	Point-in-time
Payments in lieu of issuing shares	`PaymentsInLieuOfIssuingShares`	-	USD	3 Qtrs
Payments in lieu of issuing shares	`PaymentsInLieuOfIssuingShares`	-	USD	Annual
Payments in lieu of issuing shares	`PaymentsInLieuOfIssuingShares`	$1.48M	USD	3 Qtrs
Amortization of deferred equity contributions	`AmortizationOfDeferredEquityContribution`	$7.60M	USD	3 Qtrs
Amortization of deferred equity contributions	`AmortizationOfDeferredEquityContribution`	$16.20M	USD	Annual
Loss on hedging financial instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$1.76M	USD	Annual
Loss on hedging financial instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$241.00K	USD	3 Qtrs
Loss on hedging financial instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$27.00K	USD	3 Qtrs
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$751.00K	USD	3 Qtrs
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-327.00K	USD	Annual
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-799.00K	USD	3 Qtrs
Other comprehensive income / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$12.00K	USD	3 Qtrs
Other comprehensive income / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-16.00K	USD	Annual
Other comprehensive income / (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$34.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$134.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$131.18M	USD	Annual
Net income	`NetIncomeLoss`	$101.02M	USD	3 Qtrs
Balance	`StockholdersEquity`	$839.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$909.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$857.09M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	79.12M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	79.25M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$134.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$131.18M	USD	Annual
Net income	`NetIncomeLoss`	$101.02M	USD	3 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxAttributableToParent`	$-19.47M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxAttributableToParent`	$-21.73M	USD	3 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxAttributableToParent`	$-24.22M	USD	3 Qtrs
Fair value adjustments to hedging financial instruments in associated companies	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-12.98M	USD	3 Qtrs
Fair value adjustments to hedging financial instruments in associated companies	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-20.07M	USD	Annual
Fair value adjustments to hedging financial instruments in associated companies	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-16.74M	USD	3 Qtrs
Reclassification into net income of previous fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$1.76M	USD	Annual
Reclassification into net income of previous fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$241.00K	USD	3 Qtrs
Reclassification into net income of previous fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$27.00K	USD	3 Qtrs
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$751.00K	USD	3 Qtrs
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-327.00K	USD	Annual
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-799.00K	USD	3 Qtrs
Other comprehensive income/ (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$12.00K	USD	3 Qtrs
Other comprehensive income/ (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-16.00K	USD	Annual
Other comprehensive income/ (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$34.00K	USD	3 Qtrs
Other comprehensive (loss)/ income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.78M	USD	3 Qtrs
Other comprehensive (loss)/ income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.02M	USD	Annual
Other comprehensive (loss)/ income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.18M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$89.24M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$130.56M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.19M	USD	Annual

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