10-Q Filing

INTERNATIONAL SEAWAYS, INC. CIK: 1679049 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-011212`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	insw-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 180 Cash Flow Statement 148 Stockholders Equity 70 Comprehensive Income 48

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$216.52M	USD	Point-in-time
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$216.52M	USD	Point-in-time
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$237.30M	USD	Point-in-time
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$237.30M	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$191.00K	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$191.00K	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$223.00K	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$223.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.14M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$476.29M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$476.29M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$427.27M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$427.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$60.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$60.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$120.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$120.00M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Voyage receivables, net of allowance for credit losses of $223 and $191 including unbilled receivables of $216,523 and $237,298	`AccountsReceivableNetCurrent`	$247.16M	USD	Point-in-time
Voyage receivables, net of allowance for credit losses of $223 and $191 including unbilled receivables of $216,523 and $237,298	`AccountsReceivableNetCurrent`	$247.16M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Voyage receivables, net of allowance for credit losses of $223 and $191 including unbilled receivables of $216,523 and $237,298	`AccountsReceivableNetCurrent`	$223.08M	USD	Point-in-time
Voyage receivables, net of allowance for credit losses of $223 and $191 including unbilled receivables of $216,523 and $237,298	`AccountsReceivableNetCurrent`	$223.08M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$16.79M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$16.79M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	48.93M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	48.93M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	49.67M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	49.67M	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$14.30M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$14.30M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	48.93M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	48.93M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.67M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.67M	shares	Point-in-time
Inventories	`InventoryNet`	$1.33M	USD	Point-in-time
Inventories	`InventoryNet`	$1.33M	USD	Point-in-time
Inventories	`InventoryNet`	$1.85M	USD	Point-in-time
Inventories	`InventoryNet`	$1.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.23M	USD	Point-in-time
Advance payment on debt	`PrepaymentOnDebt`	$46.43M	USD	Point-in-time
Advance payment on debt	`PrepaymentOnDebt`	$46.43M	USD	Point-in-time
Advance payment on debt	`PrepaymentOnDebt`	-	USD	Point-in-time
Advance payment on debt	`PrepaymentOnDebt`	-	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	$4.53M	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	$4.53M	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	$5.08M	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	$5.08M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$434.62M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$434.62M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$464.98M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$464.98M	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $476,288 and $427,274	`PropertyPlantAndEquipmentNet`	$1.91B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $476,288 and $427,274	`PropertyPlantAndEquipmentNet`	$1.91B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $476,288 and $427,274	`PropertyPlantAndEquipmentNet`	$2.08B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $476,288 and $427,274	`PropertyPlantAndEquipmentNet`	$2.08B	USD	Point-in-time
Vessels construction in progress	`PropertyPlantAndEquipmentInConstruction`	$12.14M	USD	Point-in-time
Vessels construction in progress	`PropertyPlantAndEquipmentInConstruction`	$12.14M	USD	Point-in-time
Vessels construction in progress	`PropertyPlantAndEquipmentInConstruction`	$11.67M	USD	Point-in-time
Vessels construction in progress	`PropertyPlantAndEquipmentInConstruction`	$11.67M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$79.18M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$79.18M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$70.88M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$70.88M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.78M	USD	Point-in-time
Pool working capital deposits	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$33.24M	USD	Point-in-time
Pool working capital deposits	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$33.24M	USD	Point-in-time
Pool working capital deposits	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$31.75M	USD	Point-in-time
Pool working capital deposits	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$31.75M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$1.89M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$1.89M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$1.15M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$1.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.57M	USD	Point-in-time
Total Assets	`Assets`	$2.67B	USD	Point-in-time
Total Assets	`Assets`	$2.67B	USD	Point-in-time
Total Assets	`Assets`	$2.52B	USD	Point-in-time
Total Assets	`Assets`	$2.52B	USD	Point-in-time
Total Assets	`Assets`	$2.66B	USD	Point-in-time
Total Assets	`Assets`	$2.66B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$57.90M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$57.90M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$52.12M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$52.12M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.02M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.02M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.22M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.22M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$49.60M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$49.60M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$127.45M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$127.45M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$195.57M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$195.57M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$111.73M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$111.73M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.63M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.63M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.96M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.96M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$663.05M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$663.05M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$595.23M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$595.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.63M	USD	Point-in-time
Total Liabilities	`Liabilities`	$787.23M	USD	Point-in-time
Total Liabilities	`Liabilities`	$787.23M	USD	Point-in-time
Total Liabilities	`Liabilities`	$805.06M	USD	Point-in-time
Total Liabilities	`Liabilities`	$805.06M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 49,674,286 and 48,925,562 shares issued and outstanding	`CommonStockValue`	$1.49B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 49,674,286 and 48,925,562 shares issued and outstanding	`CommonStockValue`	$1.49B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 49,674,286 and 48,925,562 shares issued and outstanding	`CommonStockValue`	$1.52B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 49,674,286 and 48,925,562 shares issued and outstanding	`CommonStockValue`	$1.52B	USD	Point-in-time
Retained earnings/(accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$364.45M	USD	Point-in-time
Retained earnings/(accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$364.45M	USD	Point-in-time
Retained earnings/(accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$226.83M	USD	Point-in-time
Retained earnings/(accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$226.83M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.72B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.72B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.89B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.89B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	Point-in-time
Total equity before noncontrolling interest	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total equity before noncontrolling interest	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total equity before noncontrolling interest	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total equity before noncontrolling interest	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total equity before noncontrolling interest	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total equity before noncontrolling interest	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total equity before noncontrolling interest	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total equity before noncontrolling interest	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total equity before noncontrolling interest	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total equity before noncontrolling interest	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total equity before noncontrolling interest	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total equity before noncontrolling interest	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.67B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.67B	USD	Point-in-time

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$70.09M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$70.09M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$178.03M	USD	2 Qtrs
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$178.03M	USD	2 Qtrs
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$153.99M	USD	2 Qtrs
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$153.99M	USD	2 Qtrs
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$86.33M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$86.33M	USD	1 Quarter
Shipping revenues	`Revenues`	$292.20M	USD	1 Quarter
Shipping revenues	`Revenues`	$292.20M	USD	1 Quarter
Shipping revenues	`Revenues`	$257.41M	USD	1 Quarter
Shipping revenues	`Revenues`	$257.41M	USD	1 Quarter
Shipping revenues	`Revenues`	$531.81M	USD	2 Qtrs
Shipping revenues	`Revenues`	$531.81M	USD	2 Qtrs
Shipping revenues	`Revenues`	$579.33M	USD	2 Qtrs
Shipping revenues	`Revenues`	$579.33M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$5.56M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$5.56M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$3.87M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$3.87M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$7.68M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$7.68M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$9.03M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$9.03M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$65.15M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$65.15M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$131.22M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$131.22M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$123.92M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$123.92M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$67.84M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$67.84M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$13.60M	USD	2 Qtrs
Charter hire expenses	`OperatingLeaseCost`	$13.60M	USD	2 Qtrs
Charter hire expenses	`OperatingLeaseCost`	$10.50M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$10.50M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$19.30M	USD	2 Qtrs
Charter hire expenses	`OperatingLeaseCost`	$19.30M	USD	2 Qtrs
Charter hire expenses	`OperatingLeaseCost`	$6.95M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$6.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.77M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.77M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.45M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.45M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.73M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.73M	USD	2 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	$420.00K	USD	2 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	$420.00K	USD	2 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	$168.00K	USD	2 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	$168.00K	USD	2 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	$13.00K	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	$13.00K	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	$168.00K	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	$168.00K	USD	1 Quarter
(Gain)/loss on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$10.72M	USD	2 Qtrs
(Gain)/loss on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$10.72M	USD	2 Qtrs
(Gain)/loss on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$-26.00K	USD	1 Quarter
(Gain)/loss on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$-26.00K	USD	1 Quarter
(Gain)/loss on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$27.85M	USD	1 Quarter
(Gain)/loss on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$27.85M	USD	1 Quarter
(Gain)/loss on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$27.90M	USD	2 Qtrs
(Gain)/loss on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$27.90M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$102.62M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$102.62M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$123.53M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$123.53M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$222.60M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$222.60M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$225.36M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$225.36M	USD	2 Qtrs
Income from vessel operations	`OperatingIncomeLoss`	$353.97M	USD	2 Qtrs
Income from vessel operations	`OperatingIncomeLoss`	$353.97M	USD	2 Qtrs
Income from vessel operations	`OperatingIncomeLoss`	$154.79M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$154.79M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$168.68M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$168.68M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$309.21M	USD	2 Qtrs
Income from vessel operations	`OperatingIncomeLoss`	$309.21M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$5.31M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$5.31M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$7.66M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$7.66M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.38M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.38M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.36M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.36M	USD	1 Quarter
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$157.15M	USD	1 Quarter
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$157.15M	USD	1 Quarter
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$361.64M	USD	2 Qtrs
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$361.64M	USD	2 Qtrs
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$172.06M	USD	1 Quarter
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$172.06M	USD	1 Quarter
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$314.52M	USD	2 Qtrs
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$314.52M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$34.86M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$34.86M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$17.91M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$17.91M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$12.43M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$12.43M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$25.31M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$25.31M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$326.77M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$326.77M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$289.21M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$289.21M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$381.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$381.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$380.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$380.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$289.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$289.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$144.72M	USD	1 Quarter
Net income	`ProfitLoss`	$144.72M	USD	1 Quarter
Net income	`ProfitLoss`	$153.76M	USD	1 Quarter
Net income	`ProfitLoss`	$153.76M	USD	1 Quarter
Net income	`ProfitLoss`	$326.39M	USD	2 Qtrs
Net income	`ProfitLoss`	$326.39M	USD	2 Qtrs
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$289.21M	USD	2 Qtrs
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$289.21M	USD	2 Qtrs
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$144.72M	USD	1 Quarter
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$144.72M	USD	1 Quarter
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$326.39M	USD	2 Qtrs
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$326.39M	USD	2 Qtrs
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$153.76M	USD	1 Quarter
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$153.76M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.18M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.18M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.08M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.08M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.55M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.55M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.53M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.53M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.40M	shares	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.93	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.93	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$6.64	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$6.64	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$3.13	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$3.13	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$5.88	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$5.88	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$5.83	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$5.83	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$2.91	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$2.91	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$3.11	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$3.11	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$6.59	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$6.59	USD	2 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$289.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$289.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$144.72M	USD	1 Quarter
Net income	`ProfitLoss`	$144.72M	USD	1 Quarter
Net income	`ProfitLoss`	$153.76M	USD	1 Quarter
Net income	`ProfitLoss`	$153.76M	USD	1 Quarter
Net income	`ProfitLoss`	$326.39M	USD	2 Qtrs
Net income	`ProfitLoss`	$326.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.45M	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.06M	USD	2 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.06M	USD	2 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.13M	USD	2 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.13M	USD	2 Qtrs
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	-	USD	2 Qtrs
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	-	USD	2 Qtrs
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$721.00K	USD	2 Qtrs
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$721.00K	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$3.87M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$3.87M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$3.63M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$3.63M	USD	2 Qtrs
Equity in results of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	2 Qtrs
Equity in results of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	2 Qtrs
Equity in results of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-20.00K	USD	2 Qtrs
Equity in results of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-20.00K	USD	2 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$1.56M	USD	2 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$1.56M	USD	2 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$433.00K	USD	2 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$433.00K	USD	2 Qtrs
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$10.72M	USD	2 Qtrs
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$10.72M	USD	2 Qtrs
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$27.90M	USD	2 Qtrs
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$27.90M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$24.43M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$24.43M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$18.99M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$18.99M	USD	2 Qtrs
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$2.70M	USD	2 Qtrs
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$2.70M	USD	2 Qtrs
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$888.00K	USD	2 Qtrs
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$888.00K	USD	2 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-24.09M	USD	2 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-24.09M	USD	2 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-48.69M	USD	2 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-48.69M	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.09M	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.09M	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-142.00K	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-142.00K	USD	2 Qtrs
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-9.32M	USD	2 Qtrs
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-9.32M	USD	2 Qtrs
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-1.64M	USD	2 Qtrs
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-1.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$414.46M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$414.46M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$324.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$324.38M	USD	2 Qtrs
Expenditures for vessels, vessel improvements and vessels under construction	`PaymentToAcquireVesselsAndVesselsImprovements`	$188.07M	USD	2 Qtrs
Expenditures for vessels, vessel improvements and vessels under construction	`PaymentToAcquireVesselsAndVesselsImprovements`	$188.07M	USD	2 Qtrs
Expenditures for vessels, vessel improvements and vessels under construction	`PaymentToAcquireVesselsAndVesselsImprovements`	$202.88M	USD	2 Qtrs
Expenditures for vessels, vessel improvements and vessels under construction	`PaymentToAcquireVesselsAndVesselsImprovements`	$202.88M	USD	2 Qtrs
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$20.07M	USD	2 Qtrs
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$20.07M	USD	2 Qtrs
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$48.04M	USD	2 Qtrs
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$48.04M	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$586.00K	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$586.00K	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$801.00K	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$801.00K	USD	2 Qtrs
Pool working capital deposits	`ProceedsFromPaymentsToPoolWorkingCapitalDeposits`	-	USD	2 Qtrs
Pool working capital deposits	`ProceedsFromPaymentsToPoolWorkingCapitalDeposits`	-	USD	2 Qtrs
Pool working capital deposits	`ProceedsFromPaymentsToPoolWorkingCapitalDeposits`	$-782.00K	USD	2 Qtrs
Pool working capital deposits	`ProceedsFromPaymentsToPoolWorkingCapitalDeposits`	$-782.00K	USD	2 Qtrs
Investments in short term time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$175.00M	USD	2 Qtrs
Investments in short term time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$175.00M	USD	2 Qtrs
Investments in short term time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$75.00M	USD	2 Qtrs
Investments in short term time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$75.00M	USD	2 Qtrs
Proceeds from maturities of short term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$135.00M	USD	2 Qtrs
Proceeds from maturities of short term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$135.00M	USD	2 Qtrs
Proceeds from maturities of short term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$135.00M	USD	2 Qtrs
Proceeds from maturities of short term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$135.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.42M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$192.86M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$192.86M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$39.85M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$39.85M	USD	2 Qtrs
Proceeds from sale and leaseback financing, net of issuance and deferred financing costs	`ProceedsFromSaleAndLeasebackFinancingNetOfIssuanceAndDeferredFinancingCosts`	-	USD	2 Qtrs
Proceeds from sale and leaseback financing, net of issuance and deferred financing costs	`ProceedsFromSaleAndLeasebackFinancingNetOfIssuanceAndDeferredFinancingCosts`	-	USD	2 Qtrs
Proceeds from sale and leaseback financing, net of issuance and deferred financing costs	`ProceedsFromSaleAndLeasebackFinancingNetOfIssuanceAndDeferredFinancingCosts`	$169.72M	USD	2 Qtrs
Proceeds from sale and leaseback financing, net of issuance and deferred financing costs	`ProceedsFromSaleAndLeasebackFinancingNetOfIssuanceAndDeferredFinancingCosts`	$169.72M	USD	2 Qtrs
Payments and advance payment on sale and leaseback financing and finance lease	`PaymentsOfSaleAndLeasebackFinancing`	$24.32M	USD	2 Qtrs
Payments and advance payment on sale and leaseback financing and finance lease	`PaymentsOfSaleAndLeasebackFinancing`	$24.32M	USD	2 Qtrs
Payments and advance payment on sale and leaseback financing and finance lease	`PaymentsOfSaleAndLeasebackFinancing`	$112.79M	USD	2 Qtrs
Payments and advance payment on sale and leaseback financing and finance lease	`PaymentsOfSaleAndLeasebackFinancing`	$112.79M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$5.76M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$5.76M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$1.15M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$1.15M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$151.59M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$151.59M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$177.56M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$177.56M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.95M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.95M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cash paid to tax authority upon vesting or exercise of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.01M	USD	2 Qtrs
Cash paid to tax authority upon vesting or exercise of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.01M	USD	2 Qtrs
Cash paid to tax authority upon vesting or exercise of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.05M	USD	2 Qtrs
Cash paid to tax authority upon vesting or exercise of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.05M	USD	2 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.59M	USD	2 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.59M	USD	2 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-333.59M	USD	2 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-333.59M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.38M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.38M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-127.72M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-127.72M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.76M	USD	Point-in-time

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$1.49B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.49B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.79B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.79B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.89B	USD	Point-in-time
Net income	`ProfitLoss`	$289.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$289.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$144.72M	USD	1 Quarter
Net income	`ProfitLoss`	$144.72M	USD	1 Quarter
Net income	`ProfitLoss`	$153.76M	USD	1 Quarter
Net income	`ProfitLoss`	$153.76M	USD	1 Quarter
Net income	`ProfitLoss`	$326.39M	USD	2 Qtrs
Net income	`ProfitLoss`	$326.39M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.12M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.12M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-353.00K	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-353.00K	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.85M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.85M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$177.58M	USD	2 Qtrs
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$177.58M	USD	2 Qtrs
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$79.26M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$79.26M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$86.93M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$86.93M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$151.59M	USD	2 Qtrs
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$151.59M	USD	2 Qtrs
Forfeitures of vested restricted stock awards and exercised stock options	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$5.01M	USD	2 Qtrs
Forfeitures of vested restricted stock awards and exercised stock options	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$5.01M	USD	2 Qtrs
Forfeitures of vested restricted stock awards and exercised stock options	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$2.39M	USD	1 Quarter
Forfeitures of vested restricted stock awards and exercised stock options	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$2.39M	USD	1 Quarter
Forfeitures of vested restricted stock awards and exercised stock options	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$2.91M	USD	1 Quarter
Forfeitures of vested restricted stock awards and exercised stock options	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$2.91M	USD	1 Quarter
Forfeitures of vested restricted stock awards and exercised stock options	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$7.05M	USD	2 Qtrs
Forfeitures of vested restricted stock awards and exercised stock options	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$7.05M	USD	2 Qtrs
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$119.00K	USD	1 Quarter
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$119.00K	USD	1 Quarter
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$339.00K	USD	2 Qtrs
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$339.00K	USD	2 Qtrs
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$99.00K	USD	2 Qtrs
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$99.00K	USD	2 Qtrs
Equity consideration issued for purchase of vessels	`StockIssuedDuringPeriodValueAcquisitions`	$36.84M	USD	1 Quarter
Equity consideration issued for purchase of vessels	`StockIssuedDuringPeriodValueAcquisitions`	$36.84M	USD	1 Quarter
Equity consideration issued for purchase of vessels	`StockIssuedDuringPeriodValueAcquisitions`	$36.84M	USD	2 Qtrs
Equity consideration issued for purchase of vessels	`StockIssuedDuringPeriodValueAcquisitions`	$36.84M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$13.95M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$13.95M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$13.95M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$13.95M	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$1.49B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.49B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.62B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.79B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.79B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.89B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$289.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$289.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$144.72M	USD	1 Quarter
Net income	`ProfitLoss`	$144.72M	USD	1 Quarter
Net income	`ProfitLoss`	$153.76M	USD	1 Quarter
Net income	`ProfitLoss`	$153.76M	USD	1 Quarter
Net income	`ProfitLoss`	$326.39M	USD	2 Qtrs
Net income	`ProfitLoss`	$326.39M	USD	2 Qtrs
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-1.10M	USD	1 Quarter
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-1.10M	USD	1 Quarter
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-425.00K	USD	2 Qtrs
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-425.00K	USD	2 Qtrs
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$3.08M	USD	1 Quarter
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$3.08M	USD	1 Quarter
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-757.00K	USD	2 Qtrs
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-757.00K	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-10.00K	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-10.00K	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$60.00K	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$60.00K	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$30.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$30.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-392.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-392.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$62.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$62.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-198.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-198.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-16.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-16.00K	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.12M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.12M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-353.00K	USD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-353.00K	USD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.85M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$325.19M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$325.19M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$288.86M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$288.86M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$156.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$156.62M	USD	1 Quarter

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