6-K Filing

SFL CORP LTD. CIK: 1289877 Q2 2013

Filing Information

Form Type	6-K
Accession Number	`0001445305-13-002216`
Period End Date	20130630
Filing Date	20130829
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	sfl-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 90 Cash Flow Statement 119 Stockholders Equity 57 Comprehensive Income 24

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.79M	USD	Point-in-time
Share capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Share capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Share capital, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesCurrent`	$55.66M	USD	Point-in-time
Share capital, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesCurrent`	$66.69M	USD	Point-in-time
Share capital, shares issued (in shares)	`CommonStockSharesIssued`	93.26M	shares	Point-in-time
Share capital, shares issued (in shares)	`CommonStockSharesIssued`	85.22M	shares	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$8.00M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$8.35M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$1.09M	USD	Point-in-time
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.22M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$54.20M	USD	Point-in-time
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.12M	shares	Point-in-time
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.22M	shares	Point-in-time
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.26M	shares	Point-in-time
Other receivables	`OtherReceivables`	$3.67M	USD	Point-in-time
Other receivables	`OtherReceivables`	$5.41M	USD	Point-in-time
Inventories	`InventoryNet`	$3.26M	USD	Point-in-time
Inventories	`InventoryNet`	$2.95M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$735.00K	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$1.17M	USD	Point-in-time
Investment in direct financing and sales-type leases, current portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$52.26M	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`	$179.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$242.63M	USD	Point-in-time
Vessels and equipment	`VesselsAndEquipmentGross`	$1.27B	USD	Point-in-time
Vessels and equipment	`VesselsAndEquipmentGross`	$1.26B	USD	Point-in-time
Accumulated depreciation on vessels and equipment	`AccumulatedDepreciationOnVesselsAndEquipment`	$240.90M	USD	Point-in-time
Accumulated depreciation on vessels and equipment	`AccumulatedDepreciationOnVesselsAndEquipment`	$218.46M	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$1.03B	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$1.04B	USD	Point-in-time
Newbuildings	`NewbuildingVesselsAndEquipmentUnderConstruction`	$69.17M	USD	Point-in-time
Newbuildings	`NewbuildingVesselsAndEquipmentUnderConstruction`	$105.34M	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`	$1.06B	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$232.89M	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$29.55M	USD	Point-in-time
Loans to related parties - associated companies, long-term	`LoansToRelatedPartiesWhichAreAssociates`	$573.59M	USD	Point-in-time
Loans to related parties - associated companies, long-term	`LoansToRelatedPartiesWhichAreAssociates`	$221.88M	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`	$12.52M	USD	Point-in-time
Financial instruments (long term): mark to market valuation	`DerivativeAssetsNoncurrent`	$3.41M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$1.24M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$1.24M	USD	Point-in-time
Deferred charges	`DeferredFinanceCostsNoncurrentNet`	$23.74M	USD	Point-in-time
Deferred charges	`DeferredFinanceCostsNoncurrentNet`	$47.76M	USD	Point-in-time
Total assets	`Assets`	$2.97B	USD	Point-in-time
Total assets	`Assets`	$3.08B	USD	Point-in-time
Short term and current portion of long-term debt	`DebtCurrent`	$275.12M	USD	Point-in-time
Short term and current portion of long-term debt	`DebtCurrent`	$157.69M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$294.00K	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.46M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$12.21M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$9.23M	USD	Point-in-time
Financial instruments (short term): mark to market valuation	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Financial instruments (short term): mark to market valuation	`DerivativeLiabilitiesCurrent`	$3.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$197.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.67B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.47B	USD	Point-in-time
Financial instruments (long term): mark to market valuation	`DerivativeLiabilitiesNoncurrent`	$85.88M	USD	Point-in-time
Financial instruments (long term): mark to market valuation	`DerivativeLiabilitiesNoncurrent`	$67.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.87B	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; 93,260,000 and 85,225,000 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively)	`CommonStockValue`	$85.22M	USD	Point-in-time
Share capital ($1 par value; 125,000,000 shares authorized; 93,260,000 and 85,225,000 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively)	`CommonStockValue`	$93.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$285.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$144.26M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$561.37M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$567.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveLossParentCompany`	$-45.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveLossParentCompany`	$-79.42M	USD	Point-in-time
Accumulated other comprehensive loss - associated companies	`AccumulatedOtherComprehensiveLossAssociatedCompanies`	$-1.05M	USD	Point-in-time
Accumulated other comprehensive loss - associated companies	`AccumulatedOtherComprehensiveLossAssociatedCompanies`	$-5.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$309.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$288.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$857.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$994.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$907.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.97B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.08B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Direct financing lease interest income - related parties	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$59.21M	USD	Annual
Direct financing lease interest income - related parties	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$28.49M	USD	2 Qtrs
Direct financing lease interest income - related parties	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$29.95M	USD	2 Qtrs
Direct financing lease interest income - other	`DirectFinancingAndSalesTypeLeaseInterestIncomeNonRelatedParties`	$3.30M	USD	2 Qtrs
Direct financing lease interest income - other	`DirectFinancingAndSalesTypeLeaseInterestIncomeNonRelatedParties`	$6.50M	USD	Annual
Direct financing lease interest income - other	`DirectFinancingAndSalesTypeLeaseInterestIncomeNonRelatedParties`	$3.02M	USD	2 Qtrs
Finance lease service revenues - related parties	`FinanceLeaseServiceRevenuesFromRelatedParties`	$33.12M	USD	2 Qtrs
Finance lease service revenues - related parties	`FinanceLeaseServiceRevenuesFromRelatedParties`	$26.65M	USD	2 Qtrs
Finance lease service revenues - related parties	`FinanceLeaseServiceRevenuesFromRelatedParties`	$64.77M	USD	Annual
Finance lease service revenues - other	`FinanceLeaseServiceRevenueOther`	-	USD	2 Qtrs
Finance lease service revenues - other	`FinanceLeaseServiceRevenueOther`	$825.00K	USD	2 Qtrs
Finance lease service revenues - other	`FinanceLeaseServiceRevenueOther`	-	USD	Annual
Profit sharing revenues - related parties	`ProfitSharingRevenuesFromRelatedParties`	$29.92M	USD	2 Qtrs
Profit sharing revenues - related parties	`ProfitSharingRevenuesFromRelatedParties`	$100.00K	USD	2 Qtrs
Profit sharing revenues - related parties	`ProfitSharingRevenuesFromRelatedParties`	$52.18M	USD	Annual
Time charter revenues - related parties	`TimeCharterRevenuesFromRelatedParties`	-	USD	Annual
Time charter revenues - related parties	`TimeCharterRevenuesFromRelatedParties`	-	USD	2 Qtrs
Time charter revenues - related parties	`TimeCharterRevenuesFromRelatedParties`	$1.94M	USD	2 Qtrs
Time charter revenues - other	`TimeCharterRevenuesFromNonRelatedParties`	$28.07M	USD	2 Qtrs
Time charter revenues - other	`TimeCharterRevenuesFromNonRelatedParties`	$38.94M	USD	2 Qtrs
Time charter revenues - other	`TimeCharterRevenuesFromNonRelatedParties`	$60.26M	USD	Annual
Bareboat charter revenues - related parties	`BareboatCharterRevenuesFromRelatedParties`	$20.70M	USD	Annual
Bareboat charter revenues - related parties	`BareboatCharterRevenuesFromRelatedParties`	$9.10M	USD	2 Qtrs
Bareboat charter revenues - related parties	`BareboatCharterRevenuesFromRelatedParties`	$10.27M	USD	2 Qtrs
Bareboat charter revenues - other	`BareboatCharterRevenuesFromNonRelatedParties`	$21.18M	USD	2 Qtrs
Bareboat charter revenues - other	`BareboatCharterRevenuesFromNonRelatedParties`	$54.21M	USD	Annual
Bareboat charter revenues - other	`BareboatCharterRevenuesFromNonRelatedParties`	$32.69M	USD	2 Qtrs
Other operating income	`OtherSalesRevenueNet`	$844.00K	USD	2 Qtrs
Other operating income	`OtherSalesRevenueNet`	$1.86M	USD	Annual
Other operating income	`OtherSalesRevenueNet`	$426.00K	USD	2 Qtrs
Total operating revenues	`Revenues`	$319.69M	USD	Annual
Total operating revenues	`Revenues`	$131.08M	USD	2 Qtrs
Total operating revenues	`Revenues`	$167.75M	USD	2 Qtrs
Gain on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$47.39M	USD	Annual
Gain on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$23.93M	USD	2 Qtrs
Gain on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$18.02M	USD	2 Qtrs
Ship operating expenses - related parties	`ShipOperatingExpensesToRelatedParties`	$33.84M	USD	2 Qtrs
Ship operating expenses - related parties	`ShipOperatingExpensesToRelatedParties`	$27.87M	USD	2 Qtrs
Ship operating expenses - related parties	`ShipOperatingExpensesToRelatedParties`	$66.45M	USD	Annual
Ship operating expenses - other	`ShipOperatingExpensesToNonrelatedParties`	$28.46M	USD	Annual
Ship operating expenses - other	`ShipOperatingExpensesToNonrelatedParties`	$19.36M	USD	2 Qtrs
Ship operating expenses - other	`ShipOperatingExpensesToNonrelatedParties`	$10.96M	USD	2 Qtrs
Depreciation	`Depreciation`	$55.60M	USD	Annual
Depreciation	`Depreciation`	$28.34M	USD	2 Qtrs
Depreciation	`Depreciation`	$27.79M	USD	2 Qtrs
Administrative expenses - related parties	`AdministrativeExpensesToRelatedParties`	$235.00K	USD	2 Qtrs
Administrative expenses - related parties	`AdministrativeExpensesToRelatedParties`	$233.00K	USD	2 Qtrs
Administrative expenses - related parties	`AdministrativeExpensesToRelatedParties`	$471.00K	USD	Annual
Administrative expenses - other	`AdministrativeExpensesToNonrelatedParties`	$3.68M	USD	2 Qtrs
Administrative expenses - other	`AdministrativeExpensesToNonrelatedParties`	$8.47M	USD	Annual
Administrative expenses - other	`AdministrativeExpensesToNonrelatedParties`	$4.23M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$79.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$77.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$159.46M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$69.63M	USD	2 Qtrs
Net operating income	`OperatingIncomeLoss`	$114.61M	USD	2 Qtrs
Net operating income	`OperatingIncomeLoss`	$207.62M	USD	Annual
Interest income - related parties, associated companies	`InterestIncomeRelatedPartiesWhichAreAssociates`	$9.79M	USD	2 Qtrs
Interest income - related parties, associated companies	`InterestIncomeRelatedPartiesWhichAreAssociates`	$9.79M	USD	2 Qtrs
Interest income - related parties, associated companies	`InterestIncomeRelatedPartiesWhichAreAssociates`	$19.57M	USD	Annual
Interest income - other	`OtherInterestAndDividendIncome`	$7.60M	USD	Annual
Interest income - other	`OtherInterestAndDividendIncome`	$5.01M	USD	2 Qtrs
Interest income - other	`OtherInterestAndDividendIncome`	$3.27M	USD	2 Qtrs
Interest expense - other	`InterestExpenseNonrelatedParties`	$94.85M	USD	Annual
Interest expense - other	`InterestExpenseNonrelatedParties`	$44.18M	USD	2 Qtrs
Interest expense - other	`InterestExpenseNonrelatedParties`	$47.40M	USD	2 Qtrs
Gain/(loss) on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$129.00K	USD	2 Qtrs
Gain/(loss) on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-1.11M	USD	2 Qtrs
Gain/(loss) on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-122.00K	USD	Annual
Long-term investment impairment charge	`ImpairmentOfInvestments`	-	USD	2 Qtrs
Long-term investment impairment charge	`ImpairmentOfInvestments`	$3.35M	USD	Annual
Long-term investment impairment charge	`ImpairmentOfInvestments`	$3.35M	USD	2 Qtrs
Other financial items, net	`OtherNonoperatingIncomeExpense`	$476.00K	USD	2 Qtrs
Other financial items, net	`OtherNonoperatingIncomeExpense`	$5.88M	USD	Annual
Other financial items, net	`OtherNonoperatingIncomeExpense`	$2.78M	USD	2 Qtrs
Net income before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$142.34M	USD	Annual
Net income before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.52M	USD	2 Qtrs
Net income before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.91M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$15.53M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$22.66M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$43.49M	USD	Annual
Net income	`NetIncomeLoss`	$185.84M	USD	Annual
Net income	`NetIncomeLoss`	$100.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.44M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.31	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.22	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	2 Qtrs

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$185.84M	USD	Annual
Net income	`NetIncomeLoss`	$100.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.44M	USD	2 Qtrs
Depreciation	`Depreciation`	$55.60M	USD	Annual
Depreciation	`Depreciation`	$28.34M	USD	2 Qtrs
Depreciation	`Depreciation`	$27.79M	USD	2 Qtrs
Long-term investment impairment charge	`ImpairmentOfInvestments`	-	USD	2 Qtrs
Long-term investment impairment charge	`ImpairmentOfInvestments`	$3.35M	USD	Annual
Long-term investment impairment charge	`ImpairmentOfInvestments`	$3.35M	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$2.84M	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$5.30M	USD	2 Qtrs
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$5.87M	USD	Annual
Amortization of sellers credit	`AmortizationOfDeferredSellerCredits`	$996.00K	USD	2 Qtrs
Amortization of sellers credit	`AmortizationOfDeferredSellerCredits`	$977.00K	USD	2 Qtrs
Amortization of sellers credit	`AmortizationOfDeferredSellerCredits`	$1.94M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$15.53M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$22.66M	USD	2 Qtrs
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$43.49M	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`	$23.93M	USD	2 Qtrs
Gain on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$18.02M	USD	2 Qtrs
Adjustment of derivatives to market value	`UnrealizedGainLossOnDerivatives`	$7.78M	USD	Annual
Adjustment of derivatives to market value	`UnrealizedGainLossOnDerivatives`	$1.19M	USD	2 Qtrs
Adjustment of derivatives to market value	`UnrealizedGainLossOnDerivatives`	$4.66M	USD	2 Qtrs
Loss/ (gain) on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$129.00K	USD	2 Qtrs
Loss/ (gain) on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-1.11M	USD	2 Qtrs
Loss/ (gain) on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-122.00K	USD	Annual
Interest receivable in form of notes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.33M	USD	2 Qtrs
Interest receivable in form of notes	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	2 Qtrs
Interest receivable in form of notes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.78M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$911.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$543.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.63M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.30M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.18M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.79M	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-53.54M	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$28.22M	USD	2 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$51.62M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.26M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.74M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.07M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$312.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$97.00K	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$190.00K	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$752.00K	USD	2 Qtrs
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$436.00K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$774.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.16M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$230.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-475.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-154.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.21M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-825.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.50M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$752.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.57M	USD	Annual
Repayments from investments in direct financing and sales-type leases	`RepaymentOfInvestmentInCapitalLeases`	$58.57M	USD	Annual
Repayments from investments in direct financing and sales-type leases	`RepaymentOfInvestmentInCapitalLeases`	$29.97M	USD	2 Qtrs
Repayments from investments in direct financing and sales-type leases	`RepaymentOfInvestmentInCapitalLeases`	$26.39M	USD	2 Qtrs
Additions to newbuildings	`AdditionsToNewbuildings`	$90.61M	USD	Annual
Additions to newbuildings	`AdditionsToNewbuildings`	$55.66M	USD	2 Qtrs
Additions to newbuildings	`AdditionsToNewbuildings`	$64.02M	USD	2 Qtrs
Purchase of vessels	`PurchaseOfVessels`	-	USD	2 Qtrs
Purchase of vessels	`PurchaseOfVessels`	$76.94M	USD	Annual
Purchase of vessels	`PurchaseOfVessels`	-	USD	2 Qtrs
Proceeds from sales of vessels and termination of charters	`ProceedsFromSaleOfVesselsAndTerminationOfCharters`	$40.37M	USD	2 Qtrs
Proceeds from sales of vessels and termination of charters	`ProceedsFromSaleOfVesselsAndTerminationOfCharters`	$100.73M	USD	Annual
Proceeds from sales of vessels and termination of charters	`ProceedsFromSaleOfVesselsAndTerminationOfCharters`	$24.01M	USD	2 Qtrs
Net amounts (paid)/ received from associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$27.66M	USD	2 Qtrs
Net amounts (paid)/ received from associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-126.10M	USD	2 Qtrs
Net amounts (paid)/ received from associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$56.44M	USD	Annual
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$13.89M	USD	Annual
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$-678.00K	USD	2 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$9.67M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.65M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$34.31M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.03M	USD	2 Qtrs
Shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$89.60M	USD	Annual
Shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$128.88M	USD	2 Qtrs
Repurchase of bonds	`RepurchaseOfBonds`	$28.10M	USD	Annual
Repurchase of bonds	`RepurchaseOfBonds`	$1.50M	USD	2 Qtrs
Repurchase of bonds	`RepurchaseOfBonds`	$248.11M	USD	2 Qtrs
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`	$514.75M	USD	2 Qtrs
Proceeds from issuance of short-term and long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$69.02M	USD	2 Qtrs
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$333.07M	USD	2 Qtrs
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$78.92M	USD	2 Qtrs
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$318.37M	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$1.45M	USD	2 Qtrs
Debt fees paid	`PaymentsOfFinancingCosts`	$8.34M	USD	2 Qtrs
Debt fees paid	`PaymentsOfFinancingCosts`	$3.99M	USD	Annual
Payments in lieu of issuing shares for exercised share options	`PaymentsInLieuOfIssuingShares`	$448.00K	USD	2 Qtrs
Payments in lieu of issuing shares for exercised share options	`PaymentsInLieuOfIssuingShares`	$1.46M	USD	2 Qtrs
Payments in lieu of issuing shares for exercised share options	`PaymentsInLieuOfIssuingShares`	$1.48M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$152.01M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$36.37M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$54.63M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-155.25M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.94M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.29M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.52M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.87M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.37M	USD	Annual
Cash and cash equivalents at start of the period	`CashAndCashEquivalentsAtCarryingValue`	$60.54M	USD	Point-in-time
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`	$41.02M	USD	Point-in-time
Cash and cash equivalents at start of the period	`CashAndCashEquivalentsAtCarryingValue`	$100.79M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$60.54M	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`	$41.02M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$100.79M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$86.69M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$45.07M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$39.93M	USD	2 Qtrs

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	79.22M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	79.12M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	85.22M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	93.26M	shares	Point-in-time
Shares issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	8.04M	shares	2 Qtrs
Shares issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	8.00M	shares	Point-in-time
Shares issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	100,000.00	shares	2 Qtrs
Shares issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	6.10M	shares	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	79.22M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	79.12M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	85.22M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	93.26M	shares	Point-in-time
Balance	`StockholdersEquity`	$857.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$994.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$907.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$128.91M	USD	2 Qtrs
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$89.60M	USD	Annual
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$128.70M	USD	Point-in-time
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$685.00K	USD	2 Qtrs
Loan advanced for share subscription	`LoanAdvancedForShareSubscription`	-	USD	Annual
Loan advanced for share subscription	`LoanAdvancedForShareSubscription`	$685.00K	USD	2 Qtrs
Loan advanced for share subscription	`LoanAdvancedForShareSubscription`	-	USD	2 Qtrs
Amortization of stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$140.00K	USD	2 Qtrs
Amortization of stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$326.00K	USD	2 Qtrs
Amortization of stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$569.00K	USD	Annual
Payments in lieu of issuing shares	`AdjustmentsToAdditionalPaidInCaptialPaymentsInLieuOfIssuingShares`	$-1.48M	USD	Annual
Payments in lieu of issuing shares	`AdjustmentsToAdditionalPaidInCaptialPaymentsInLieuOfIssuingShares`	$-1.46M	USD	2 Qtrs
Payments in lieu of issuing shares	`AdjustmentsToAdditionalPaidInCaptialPaymentsInLieuOfIssuingShares`	$-448.00K	USD	2 Qtrs
Equity component of convertible bond issuance, net	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	-	USD	2 Qtrs
Equity component of convertible bond issuance, net	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	-	USD	Annual
Equity component of convertible bond issuance, net	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$20.72M	USD	2 Qtrs
Amortization of deferred equity contributions	`AmortizationOfDeferredEquityContribution`	$5.28M	USD	2 Qtrs
Amortization of deferred equity contributions	`AmortizationOfDeferredEquityContribution`	$13.02M	USD	Annual
Amortization of deferred equity contributions	`AmortizationOfDeferredEquityContribution`	$6.38M	USD	2 Qtrs
Loss on hedging financial instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$27.00K	USD	Annual
Loss on hedging financial instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$502.00K	USD	2 Qtrs
Loss on hedging financial instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$27.00K	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$37.04M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$55.00K	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.15M	USD	Annual
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$601.00K	USD	2 Qtrs
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$896.00K	USD	Annual
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$218.00K	USD	2 Qtrs
Other comprehensive (loss)/ income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-3.00K	USD	2 Qtrs
Other comprehensive (loss)/ income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-68.00K	USD	2 Qtrs
Other comprehensive (loss)/ income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$67.00K	USD	Annual
Net income	`NetIncomeLoss`	$185.84M	USD	Annual
Net income	`NetIncomeLoss`	$100.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.44M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$54.63M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$36.37M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$152.01M	USD	Annual
Balance	`StockholdersEquity`	$857.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$994.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$907.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$185.84M	USD	Annual
Net income	`NetIncomeLoss`	$100.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.44M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxAttributableToParent`	$-11.04M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxAttributableToParent`	$-18.41M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxAttributableToParent`	$32.91M	USD	2 Qtrs
Fair value adjustments to hedging financial instruments in associated companies	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.13M	USD	2 Qtrs
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`	$-11.09M	USD	2 Qtrs
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`	$502.00K	USD	2 Qtrs
Reclassification into net income of previous fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$27.00K	USD	2 Qtrs
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$601.00K	USD	2 Qtrs
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$896.00K	USD	Annual
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$218.00K	USD	2 Qtrs
Other comprehensive (loss)/ income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-3.00K	USD	2 Qtrs
Other comprehensive (loss)/ income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-68.00K	USD	2 Qtrs
Other comprehensive (loss)/ income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$67.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$37.69M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$680.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.14M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.86M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.13M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$187.98M	USD	Annual

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