20-F Filing

SFL CORP LTD. CIK: 1289877 FY 2012

Filing Information

Form Type	20-F
Accession Number	`0001445305-13-000837`
Period End Date	20121231
Filing Date	20130417
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	sfl-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 105 Cash Flow Statement 137 Stockholders Equity 41 Comprehensive Income 24

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.92M	USD	Point-in-time
Share capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.19M	USD	Point-in-time
Share capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Share Capital, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Share Capital, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesCurrent`	$55.66M	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesCurrent`	$23.32M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$210.00K	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$8.00M	USD	Point-in-time
Share Capital, shares issued	`CommonStockSharesIssued`	85.22M	shares	Point-in-time
Share Capital, shares issued	`CommonStockSharesIssued`	79.12M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$54.20M	USD	Point-in-time
Share Capital, shares outstanding	`CommonStockSharesOutstanding`	85.22M	shares	Point-in-time
Share Capital, shares outstanding	`CommonStockSharesOutstanding`	79.12M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$9.78M	USD	Point-in-time
Other receivables	`OtherReceivables`	$3.67M	USD	Point-in-time
Other receivables	`OtherReceivables`	$2.61M	USD	Point-in-time
Inventories	`InventoryNet`	$2.95M	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`	$735.00K	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`	$56.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$242.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$192.76M	USD	Point-in-time
Vessels and equipment	`VesselsAndEquipmentGross`	$1.26B	USD	Point-in-time
Vessels and equipment	`VesselsAndEquipmentGross`	$1.06B	USD	Point-in-time
Accumulated depreciation on vessels and equipment	`AccumulatedDepreciationOnVesselsAndEquipment`	$218.46M	USD	Point-in-time
Accumulated depreciation on vessels and equipment	`AccumulatedDepreciationOnVesselsAndEquipment`	$165.47M	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$1.04B	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`	$69.17M	USD	Point-in-time
Investment in direct financing and sales-type leases, long-term portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$1.09B	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`	$232.89M	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$169.84M	USD	Point-in-time
Loans to related parties - associated companies, long-term	`LoansToRelatedPartiesWhichAreAssociates`	$221.88M	USD	Point-in-time
Loans to related parties - associated companies, long-term	`LoansToRelatedPartiesWhichAreAssociates`	$274.18M	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
Other long-term investments	`OtherLongTermInvestments`	$1.24M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$3.14M	USD	Point-in-time
Deferred charges	`DeferredFinanceCostsNoncurrentNet`	$25.72M	USD	Point-in-time
Deferred charges	`DeferredFinanceCostsNoncurrentNet`	$23.74M	USD	Point-in-time
Financial instruments (long-term): mark to market valuation	`DerivativeAssetsNoncurrent`	$3.41M	USD	Point-in-time
Financial instruments (long-term): mark to market valuation	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$2.97B	USD	Point-in-time
Total assets	`Assets`	$2.90B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$157.69M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$150.34M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$681.00K	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.46M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$4.42M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$9.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$197.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$174.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.67B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.76B	USD	Point-in-time
Financial instruments (long-term): mark to market valuation	`DerivativeLiabilitiesNoncurrent`	$79.87M	USD	Point-in-time
Financial instruments (long-term): mark to market valuation	`DerivativeLiabilitiesNoncurrent`	$85.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.98B	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 at December 31, 2012 and 2011); (85,225,000 shares issued and outstanding at December 31, 2012; 79,125,000 shares issued and outstanding at December 31, 2011).	`CommonStockValue`	$85.22M	USD	Point-in-time
Share capital ($1 par value; 125,000,000 shares authorized at December 31, 2012 and 2011); (85,225,000 shares issued and outstanding at December 31, 2012; 79,125,000 shares issued and outstanding at December 31, 2011).	`CommonStockValue`	$79.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$144.26M	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`	$561.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveLossParentCompany`	$-43.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveLossParentCompany`	$-62.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveLossParentCompany`	$-79.42M	USD	Point-in-time
Accumulated other comprehensive loss associated companies	`AccumulatedOtherComprehensiveLossAssociatedCompanies`	$-24.74M	USD	Point-in-time
Accumulated other comprehensive loss associated companies	`AccumulatedOtherComprehensiveLossAssociatedCompanies`	$-5.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$288.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$254.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$994.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$828.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$857.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.97B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.90B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Direct financing lease interest income - related parties	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$97.76M	USD	Annual
Direct financing lease interest income - related parties	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$59.21M	USD	Annual
Direct financing lease interest income - related parties	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$119.44M	USD	Annual
Direct financing and sales-type lease interest income - other	`DirectFinancingAndSalesTypeLeaseInterestIncomeFromNonRelatedParties`	$6.50M	USD	Annual
Direct financing and sales-type lease interest income - other	`DirectFinancingAndSalesTypeLeaseInterestIncomeFromNonRelatedParties`	$6.86M	USD	Annual
Direct financing and sales-type lease interest income - other	`DirectFinancingAndSalesTypeLeaseInterestIncomeFromNonRelatedParties`	$7.33M	USD	Annual
Finance lease service revenues - related parties	`FinanceLeaseServiceRevenuesFromRelatedParties`	$69.99M	USD	Annual
Finance lease service revenues - related parties	`FinanceLeaseServiceRevenuesFromRelatedParties`	$76.88M	USD	Annual
Finance lease service revenues - related parties	`FinanceLeaseServiceRevenuesFromRelatedParties`	$64.77M	USD	Annual
Profit sharing revenues - related parties	`ProfitSharingRevenuesFromRelatedParties`	$30.57M	USD	Annual
Profit sharing revenues - related parties	`ProfitSharingRevenuesFromRelatedParties`	$482.00K	USD	Annual
Profit sharing revenues - related parties	`ProfitSharingRevenuesFromRelatedParties`	$52.18M	USD	Annual
Time charter revenues - related parties	`TimeCharterRevenuesFromRelatedParties`	$698.00K	USD	Annual
Time charter revenues - related parties	`TimeCharterRevenuesFromRelatedParties`	-	USD	Annual
Time charter revenues - related parties	`TimeCharterRevenuesFromRelatedParties`	$660.00K	USD	Annual
Time charter revenues - other	`TimeCharterRevenuesFromNonRelatedParties`	$60.26M	USD	Annual
Time charter revenues - other	`TimeCharterRevenuesFromNonRelatedParties`	$28.79M	USD	Annual
Time charter revenues - other	`TimeCharterRevenuesFromNonRelatedParties`	$3.73M	USD	Annual
Bareboat charter revenues - related parties	`BareboatCharterRevenuesFromRelatedParties`	$21.28M	USD	Annual
Bareboat charter revenues - related parties	`BareboatCharterRevenuesFromRelatedParties`	$21.86M	USD	Annual
Bareboat charter revenues - related parties	`BareboatCharterRevenuesFromRelatedParties`	$20.70M	USD	Annual
Bareboat charter revenues - other	`BareboatCharterRevenuesFromNonRelatedParties`	$69.00M	USD	Annual
Bareboat charter revenues - other	`BareboatCharterRevenuesFromNonRelatedParties`	$54.21M	USD	Annual
Bareboat charter revenues - other	`BareboatCharterRevenuesFromNonRelatedParties`	$47.06M	USD	Annual
Other operating income	`OtherSalesRevenueNet`	$485.00K	USD	Annual
Other operating income	`OtherSalesRevenueNet`	$296.00K	USD	Annual
Other operating income	`OtherSalesRevenueNet`	$1.86M	USD	Annual
Total operating revenues	`Revenues`	$308.06M	USD	Annual
Total operating revenues	`Revenues`	$295.11M	USD	Annual
Total operating revenues	`Revenues`	$319.69M	USD	Annual
Gain on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$47.39M	USD	Annual
Gain on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$28.10M	USD	Annual
Gain on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$8.47M	USD	Annual
Vessel operating expenses - related parties	`ShipOperatingExpensesToRelatedParties`	$66.45M	USD	Annual
Vessel operating expenses - related parties	`ShipOperatingExpensesToRelatedParties`	$78.29M	USD	Annual
Vessel operating expenses - related parties	`ShipOperatingExpensesToRelatedParties`	$71.28M	USD	Annual
Vessel operating expenses - other	`ShipOperatingExpensesToNonrelatedParties`	$28.46M	USD	Annual
Vessel operating expenses - other	`ShipOperatingExpensesToNonrelatedParties`	$2.73M	USD	Annual
Vessel operating expenses - other	`ShipOperatingExpensesToNonrelatedParties`	$9.78M	USD	Annual
Depreciation	`Depreciation`	$55.60M	USD	Annual
Depreciation	`Depreciation`	$34.20M	USD	Annual
Depreciation	`Depreciation`	$49.93M	USD	Annual
Administrative expenses - related parties	`AdministrativeExpensesToRelatedParties`	$504.00K	USD	Annual
Administrative expenses - related parties	`AdministrativeExpensesToRelatedParties`	$471.00K	USD	Annual
Administrative expenses - related parties	`AdministrativeExpensesToRelatedParties`	$424.00K	USD	Annual
Administrative expenses - other	`AdministrativeExpensesToNonrelatedParties`	$8.47M	USD	Annual
Administrative expenses - other	`AdministrativeExpensesToNonrelatedParties`	$9.38M	USD	Annual
Administrative expenses - other	`AdministrativeExpensesToNonrelatedParties`	$8.67M	USD	Annual
Total operating expenses	`OperatingExpenses`	$159.46M	USD	Annual
Total operating expenses	`OperatingExpenses`	$124.32M	USD	Annual
Total operating expenses	`OperatingExpenses`	$140.88M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$211.84M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$207.62M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$162.71M	USD	Annual
Interest income related parties, associated companies	`InterestIncomeRelatedPartiesWhichAreAssociates`	$19.57M	USD	Annual
Interest income related parties, associated companies	`InterestIncomeRelatedPartiesWhichAreAssociates`	$19.57M	USD	Annual
Interest income related parties, associated companies	`InterestIncomeRelatedPartiesWhichAreAssociates`	$19.57M	USD	Annual
Interest income related parties, other	`InterestIncomeRelatedPartiesWhichAreNotAssociates`	-	USD	Annual
Interest income related parties, other	`InterestIncomeRelatedPartiesWhichAreNotAssociates`	$493.00K	USD	Annual
Interest income related parties, other	`InterestIncomeRelatedPartiesWhichAreNotAssociates`	-	USD	Annual
Interest income - other	`OtherInterestAndDividendIncome`	$1.04M	USD	Annual
Interest income - other	`OtherInterestAndDividendIncome`	$7.60M	USD	Annual
Interest income - other	`OtherInterestAndDividendIncome`	$3.83M	USD	Annual
Interest expense - related parties	`InterestExpenseRelatedParties`	-	USD	Annual
Interest expense - related parties	`InterestExpenseRelatedParties`	$3.12M	USD	Annual
Interest expense - related parties	`InterestExpenseRelatedParties`	-	USD	Annual
Interest expense - other	`InterestExpenseNonrelatedParties`	$103.38M	USD	Annual
Interest expense - other	`InterestExpenseNonrelatedParties`	$98.31M	USD	Annual
Interest expense - other	`InterestExpenseNonrelatedParties`	$94.85M	USD	Annual
Gain/(loss) on purchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$521.00K	USD	Annual
Gain/(loss) on purchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-122.00K	USD	Annual
Gain/(loss) on purchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-13.00K	USD	Annual
Gain on sale of investment in associated company	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$4.06M	USD	Annual
Gain on sale of investment in associated company	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of investment in associated company	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Long-term investment impairment charge	`ImpairmentOfInvestments`	$3.35M	USD	Annual
Long-term investment impairment charge	`ImpairmentOfInvestments`	-	USD	Annual
Long-term investment impairment charge	`ImpairmentOfInvestments`	-	USD	Annual
Other financial items, net	`OtherNonoperatingIncomeExpense`	$-16.21M	USD	Annual
Other financial items, net	`OtherNonoperatingIncomeExpense`	$-7.04M	USD	Annual
Other financial items, net	`OtherNonoperatingIncomeExpense`	$5.88M	USD	Annual
Net income before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$142.34M	USD	Annual
Net income before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$115.30M	USD	Annual
Net income before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.27M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$43.49M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$50.90M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$50.41M	USD	Annual
Net income	`NetIncomeLoss`	$165.71M	USD	Annual
Net income	`NetIncomeLoss`	$185.84M	USD	Annual
Net income	`NetIncomeLoss`	$131.18M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.31	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.59M	shares	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.06M	shares	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.12M	shares	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.62	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.09	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.22	USD	Annual
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.28M	shares	Annual
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.63M	shares	Annual
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.87M	shares	Annual
Cash dividend per share declared and paid (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	$1.86	USD	Annual
Cash dividend per share declared and paid (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	$1.55	USD	Annual
Cash dividend per share declared and paid (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	$1.34	USD	Annual

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$165.71M	USD	Annual
Net income	`NetIncomeLoss`	$185.84M	USD	Annual
Net income	`NetIncomeLoss`	$131.18M	USD	Annual
Depreciation	`Depreciation`	$55.60M	USD	Annual
Depreciation	`Depreciation`	$34.20M	USD	Annual
Depreciation	`Depreciation`	$49.93M	USD	Annual
Long-term investment impairment charge	`ImpairmentOfInvestments`	$3.35M	USD	Annual
Long-term investment impairment charge	`ImpairmentOfInvestments`	-	USD	Annual
Long-term investment impairment charge	`ImpairmentOfInvestments`	-	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$5.87M	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$5.04M	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$7.13M	USD	Annual
Amortization of seller's credit	`AmortizationOfDeferredSellerCredits`	$1.94M	USD	Annual
Amortization of seller's credit	`AmortizationOfDeferredSellerCredits`	$2.07M	USD	Annual
Amortization of seller's credit	`AmortizationOfDeferredSellerCredits`	$2.05M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$43.49M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$50.90M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$50.41M	USD	Annual
Gain on sale of assets and termination of charters	`GainsLossesOnSaleOfAssets`	$47.39M	USD	Annual
Gain on sale of assets and termination of charters	`GainsLossesOnSaleOfAssets`	$8.47M	USD	Annual
Gain on sale of assets and termination of charters	`GainsLossesOnSaleOfAssets`	$28.10M	USD	Annual
Gain on sale of investment in associated company	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$4.06M	USD	Annual
Gain on sale of investment in associated company	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of investment in associated company	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Adjustment of derivatives to market value	`UnrealizedGainLossOnDerivatives`	$-4.41M	USD	Annual
Adjustment of derivatives to market value	`UnrealizedGainLossOnDerivatives`	$7.78M	USD	Annual
Adjustment of derivatives to market value	`UnrealizedGainLossOnDerivatives`	$-14.73M	USD	Annual
(Gain)/ loss on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$521.00K	USD	Annual
(Gain)/ loss on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-122.00K	USD	Annual
(Gain)/ loss on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-13.00K	USD	Annual
Interest receivable in form of notes	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	Annual
Interest receivable in form of notes	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	Annual
Interest receivable in form of notes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.78M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$543.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-67.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$248.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.79M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-864.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-799.00K	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$51.62M	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-15.28M	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-29.11M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.95M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.92M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.07M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$390.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$744.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$97.00K	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$218.00K	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$190.00K	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$150.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$232.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$441.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$774.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.21M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.58M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.59M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.20M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.50M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-433.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$153.77M	USD	Annual
Repayments from investments in direct financing and sales-type leases	`RepaymentOfInvestmentInCapitalLeases`	$204.87M	USD	Annual
Repayments from investments in direct financing and sales-type leases	`RepaymentOfInvestmentInCapitalLeases`	$174.95M	USD	Annual
Repayments from investments in direct financing and sales-type leases	`RepaymentOfInvestmentInCapitalLeases`	$58.57M	USD	Annual
Additions to newbuildings	`AdditionsToNewbuildings`	$156.22M	USD	Annual
Additions to newbuildings	`AdditionsToNewbuildings`	$90.61M	USD	Annual
Additions to newbuildings	`AdditionsToNewbuildings`	$157.74M	USD	Annual
Purchase of vessels	`PurchaseOfVessels`	$151.56M	USD	Annual
Purchase of vessels	`PurchaseOfVessels`	$33.58M	USD	Annual
Purchase of vessels	`PurchaseOfVessels`	$76.94M	USD	Annual
Proceeds from sale of vessels and termination of charters	`ProceedsFromSaleOfVesselsAndTerminationOfCharters`	$39.50M	USD	Annual
Proceeds from sale of vessels and termination of charters	`ProceedsFromSaleOfVesselsAndTerminationOfCharters`	$100.73M	USD	Annual
Proceeds from sale of vessels and termination of charters	`ProceedsFromSaleOfVesselsAndTerminationOfCharters`	$71.46M	USD	Annual
Proceeds from sale of investment in associated company	`ProceedsFromSaleOfEquityMethodInvestments`	$37.05M	USD	Annual
Proceeds from sale of investment in associated company	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of investment in associated company	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Distribution from associated companies	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Distribution from associated companies	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Distribution from associated companies	`ProceedsFromContributionsFromAffiliates`	$435.00M	USD	Annual
Net amounts received from/(paid to) associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-379.01M	USD	Annual
Net amounts received from/(paid to) associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$56.70M	USD	Annual
Net amounts received from/(paid to) associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$56.44M	USD	Annual
Costs of other long-term investments	`PaymentsToAcquireOtherInvestments`	$648.00K	USD	Annual
Costs of other long-term investments	`PaymentsToAcquireOtherInvestments`	$50.00M	USD	Annual
Costs of other long-term investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$23.76M	USD	Annual
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$13.89M	USD	Annual
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	Annual
Redemption/ (placement) of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-5.60M	USD	Annual
Redemption/ (placement) of restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Redemption/ (placement) of restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.50M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.86M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$34.31M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$76.98M	USD	Annual
Shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$89.60M	USD	Annual
Shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
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	Annual
Payments in lieu of issuing shares for exercised share options	`PaymentsInLieuOfIssuingShares`	-	USD	Annual
Repurchase of bonds	`RepurchaseOfBonds`	$23.23M	USD	Annual
Repurchase of bonds	`RepurchaseOfBonds`	$11.92M	USD	Annual
Repurchase of bonds	`RepurchaseOfBonds`	$28.10M	USD	Annual
Proceeds from issuance of short-term and long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$408.59M	USD	Annual
Proceeds from issuance of short-term and long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$259.10M	USD	Annual
Proceeds from issuance of short-term and long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$981.23M	USD	Annual
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$1.06B	USD	Annual
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$394.75M	USD	Annual
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$318.37M	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$12.42M	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$17.82M	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$3.99M	USD	Annual
Cash settlement of derivative instruments	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Cash settlement of derivative instruments	`PaymentsForProceedsFromHedgeFinancingActivities`	-	USD	Annual
Cash settlement of derivative instruments	`PaymentsForProceedsFromHedgeFinancingActivities`	$11.59M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$152.01M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$122.64M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$117.23M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-227.97M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.85M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-155.25M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.95M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.78M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.37M	USD	Annual
Cash and cash equivalents at start of the year	`CashAndCashEquivalentsAtCarryingValue`	$86.97M	USD	Point-in-time
Cash and cash equivalents at start of the year	`CashAndCashEquivalentsAtCarryingValue`	$60.54M	USD	Point-in-time
Cash and cash equivalents at start of the year	`CashAndCashEquivalentsAtCarryingValue`	$94.92M	USD	Point-in-time
Cash and cash equivalents at start of the year	`CashAndCashEquivalentsAtCarryingValue`	$84.19M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$86.97M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$60.54M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$94.92M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$84.19M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$94.23M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$99.11M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$86.69M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance, at beginning of year	`StockholdersEquity`	$994.77M	USD	Point-in-time
Balance, at beginning of year	`StockholdersEquity`	$828.92M	USD	Point-in-time
Balance, at beginning of year	`StockholdersEquity`	$857.09M	USD	Point-in-time
Balance, at beginning of year (in shares)	`CommonStockSharesOutstanding`	85.22M	shares	Point-in-time
Balance, at beginning of year (in shares)	`CommonStockSharesOutstanding`	79.12M	shares	Point-in-time
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$88.90M	USD	Point-in-time
Shares issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	6.00M	shares	Point-in-time
Payments in lieu of shares issued for exercised share options	`PaymentsInLieuOfIssuingShares`	-	USD	Annual
Payments in lieu of shares issued for exercised share options	`PaymentsInLieuOfIssuingShares`	$1.48M	USD	Annual
Payments in lieu of shares issued for exercised share options	`PaymentsInLieuOfIssuingShares`	-	USD	Annual
Amortization of deferred equity contributions	`AmortizationOfDeferredEquityContribution`	$16.21M	USD	Annual
Amortization of deferred equity contributions	`AmortizationOfDeferredEquityContribution`	$13.02M	USD	Annual
Loss on hedging financial instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$14.63M	USD	Annual
Loss on hedging financial instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$27.00K	USD	Annual
Loss on hedging financial instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$1.76M	USD	Annual
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$896.00K	USD	Annual
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-327.00K	USD	Annual
Other items of comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$67.00K	USD	Annual
Other items of comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-16.00K	USD	Annual
Other items of comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-5.00K	USD	Annual
Net income	`NetIncomeLoss`	$165.71M	USD	Annual
Net income	`NetIncomeLoss`	$185.84M	USD	Annual
Net income	`NetIncomeLoss`	$131.18M	USD	Annual
Balance, at end of year	`StockholdersEquity`	$994.77M	USD	Point-in-time
Balance, at end of year	`StockholdersEquity`	$828.92M	USD	Point-in-time
Balance, at end of year	`StockholdersEquity`	$857.09M	USD	Point-in-time
Balance, at end of year (in shares)	`CommonStockSharesOutstanding`	85.22M	shares	Point-in-time
Balance, at end of year (in shares)	`CommonStockSharesOutstanding`	79.12M	shares	Point-in-time
Fair value adjustments to hedging financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-80.04M	USD	Point-in-time
Fair value adjustments to hedging financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-43.95M	USD	Point-in-time
Fair value adjustments to hedging financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-61.66M	USD	Point-in-time
Fair value adjustments to available for sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-327.00K	USD	Point-in-time
Fair value adjustments to available for sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$569.00K	USD	Point-in-time
Fair value adjustments to available for sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Point-in-time
Other items	`AccumulatedOtherComprehensiveIncomeLossOtherItemsAdjustmentNetOfTax`	$-2.00K	USD	Point-in-time
Other items	`AccumulatedOtherComprehensiveIncomeLossOtherItemsAdjustmentNetOfTax`	$-18.00K	USD	Point-in-time
Other items	`AccumulatedOtherComprehensiveIncomeLossOtherItemsAdjustmentNetOfTax`	$49.00K	USD	Point-in-time
Total consolidated accumulated other comprehensive income	`AccumulatedOtherComprehensiveLossParentCompany`	$-43.95M	USD	Point-in-time
Total consolidated accumulated other comprehensive income	`AccumulatedOtherComprehensiveLossParentCompany`	$-62.00M	USD	Point-in-time
Total consolidated accumulated other comprehensive income	`AccumulatedOtherComprehensiveLossParentCompany`	$-79.42M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$165.71M	USD	Annual
Net income	`NetIncomeLoss`	$185.84M	USD	Annual
Net income	`NetIncomeLoss`	$131.18M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxAttributableToParent`	$-19.47M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxAttributableToParent`	$-18.41M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxAttributableToParent`	$-9.86M	USD	Annual
Fair value adjustments to hedging financial instruments in associated companies	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-19.56M	USD	Annual
Fair value adjustments to hedging financial instruments in associated companies	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$11.40M	USD	Annual
Fair value adjustments to hedging financial instruments in associated companies	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-20.07M	USD	Annual
Reclassification into net income of previous fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$14.63M	USD	Annual
Reclassification into net income of previous fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$27.00K	USD	Annual
Reclassification into net income of previous fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$1.76M	USD	Annual
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$896.00K	USD	Annual
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-327.00K	USD	Annual
Other items of comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$67.00K	USD	Annual
Other items of comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-16.00K	USD	Annual
Other items of comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-5.00K	USD	Annual
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.63M	USD	Annual
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.02M	USD	Annual
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.14M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$187.98M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$159.08M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.19M	USD	Annual

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