10-Q Filing

INTERNATIONAL SEAWAYS, INC. CIK: 1679049 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-014765`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	insw-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 180 Cash Flow Statement 166 Stockholders Equity 68 Comprehensive Income 48

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$185.26M	USD	Point-in-time
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$185.26M	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`	$190.00K	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$190.00K	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$191.00K	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$191.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.31M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.98M	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
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$502.94M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$502.94M	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
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`	$50.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$50.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$75.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$75.00M	USD	Point-in-time
Voyage receivables, net of allowance for credit losses of $190 and $191 including unbilled receivables of $185,262 and $237,298	`AccountsReceivableNetCurrent`	$247.16M	USD	Point-in-time
Voyage receivables, net of allowance for credit losses of $190 and $191 including unbilled receivables of $185,262 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
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 $190 and $191 including unbilled receivables of $185,262 and $237,298	`AccountsReceivableNetCurrent`	$191.09M	USD	Point-in-time
Voyage receivables, net of allowance for credit losses of $190 and $191 including unbilled receivables of $185,262 and $237,298	`AccountsReceivableNetCurrent`	$191.09M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	49.19M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	49.19M	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$15.68M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$15.68M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$14.30M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$14.30M	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
Inventories	`InventoryNet`	$378.00K	USD	Point-in-time
Inventories	`InventoryNet`	$378.00K	USD	Point-in-time
Inventories	`InventoryNet`	$1.33M	USD	Point-in-time
Inventories	`InventoryNet`	$1.33M	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`	49.19M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.19M	shares	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`	$9.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.72M	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
Current portion of derivative asset	`DerivativeAssetsCurrent`	$2.09M	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	$2.09M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$372.27M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$372.27M	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`	$2.05B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $476,288 and $427,274	`PropertyPlantAndEquipmentNet`	$2.05B	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
Vessels construction in progress	`PropertyPlantAndEquipmentInConstruction`	$24.40M	USD	Point-in-time
Vessels construction in progress	`PropertyPlantAndEquipmentInConstruction`	$24.40M	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
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$82.63M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$82.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.29M	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
Pool working capital deposits	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$31.75M	USD	Point-in-time
Pool working capital deposits	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$31.75M	USD	Point-in-time
Pool working capital deposits	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$33.79M	USD	Point-in-time
Pool working capital deposits	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$33.79M	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
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$214.00K	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$214.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.91M	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`	$2.56B	USD	Point-in-time
Total Assets	`Assets`	$2.56B	USD	Point-in-time
Total Assets	`Assets`	$2.59B	USD	Point-in-time
Total Assets	`Assets`	$2.59B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$45.80M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$45.80M	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
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 portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.67M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.67M	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
Current installments of long-term debt	`LongTermDebtCurrent`	$49.82M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$49.82M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$103.29M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$103.29M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$195.57M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$195.57M	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`	$6.77M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.77M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$600.69M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$600.69M	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`	$2.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.46M	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`	$805.06M	USD	Point-in-time
Total Liabilities	`Liabilities`	$805.06M	USD	Point-in-time
Total Liabilities	`Liabilities`	$713.22M	USD	Point-in-time
Total Liabilities	`Liabilities`	$713.22M	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; 49,192,838 and 48,925,562 shares issued and outstanding	`CommonStockValue`	$1.49B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 49,192,838 and 48,925,562 shares issued and outstanding	`CommonStockValue`	$1.49B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 49,192,838 and 48,925,562 shares issued and outstanding	`CommonStockValue`	$1.50B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 49,192,838 and 48,925,562 shares issued and outstanding	`CommonStockValue`	$1.50B	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
Retained earnings/(accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$382.35M	USD	Point-in-time
Retained earnings/(accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$382.35M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.88B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.88B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.72B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.72B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.22M	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`	$1.89B	USD	Point-in-time
Total equity before noncontrolling interest	`StockholdersEquity`	$1.89B	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`	$1.49B	USD	Point-in-time
Total equity before noncontrolling interest	`StockholdersEquity`	$1.49B	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`	$1.87B	USD	Point-in-time
Total equity before noncontrolling interest	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total equity before noncontrolling interest	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total equity before noncontrolling interest	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.59B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.59B	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

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$250.91M	USD	3 Qtrs
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$250.91M	USD	3 Qtrs
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$211.05M	USD	3 Qtrs
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$211.05M	USD	3 Qtrs
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$57.06M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$57.06M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$72.88M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$72.88M	USD	1 Quarter
Shipping revenues	`Revenues`	$241.71M	USD	1 Quarter
Shipping revenues	`Revenues`	$241.71M	USD	1 Quarter
Shipping revenues	`Revenues`	$821.04M	USD	3 Qtrs
Shipping revenues	`Revenues`	$821.04M	USD	3 Qtrs
Shipping revenues	`Revenues`	$225.19M	USD	1 Quarter
Shipping revenues	`Revenues`	$225.19M	USD	1 Quarter
Shipping revenues	`Revenues`	$757.00M	USD	3 Qtrs
Shipping revenues	`Revenues`	$757.00M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$5.50M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$5.50M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$14.54M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$14.54M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$13.43M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$13.43M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$5.76M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$5.76M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$64.60M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$64.60M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$188.52M	USD	3 Qtrs
Vessel expenses	`VesselExpenses`	$188.52M	USD	3 Qtrs
Vessel expenses	`VesselExpenses`	$202.49M	USD	3 Qtrs
Vessel expenses	`VesselExpenses`	$202.49M	USD	3 Qtrs
Vessel expenses	`VesselExpenses`	$71.27M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$71.27M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$11.30M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$11.30M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$7.25M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$7.25M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$30.60M	USD	3 Qtrs
Charter hire expenses	`OperatingLeaseCost`	$30.60M	USD	3 Qtrs
Charter hire expenses	`OperatingLeaseCost`	$20.84M	USD	3 Qtrs
Charter hire expenses	`OperatingLeaseCost`	$20.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.08M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.08M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.49M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.49M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.41M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.71M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$2.71M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$985.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$985.00K	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	$168.00K	USD	3 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	$168.00K	USD	3 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	$148.00K	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	$148.00K	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	$568.00K	USD	3 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	$568.00K	USD	3 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	-	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	-	USD	1 Quarter
(Gain)/loss on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$-74.00K	USD	1 Quarter
(Gain)/loss on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$-74.00K	USD	1 Quarter
(Gain)/loss on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$41.40M	USD	3 Qtrs
(Gain)/loss on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$41.40M	USD	3 Qtrs
(Gain)/loss on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$10.65M	USD	3 Qtrs
(Gain)/loss on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$10.65M	USD	3 Qtrs
(Gain)/loss on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$13.50M	USD	1 Quarter
(Gain)/loss on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$13.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$346.82M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$346.82M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$124.22M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$124.22M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$352.91M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$352.91M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$127.55M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$127.55M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$468.13M	USD	3 Qtrs
Income from vessel operations	`OperatingIncomeLoss`	$468.13M	USD	3 Qtrs
Income from vessel operations	`OperatingIncomeLoss`	$100.97M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$100.97M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$410.18M	USD	3 Qtrs
Income from vessel operations	`OperatingIncomeLoss`	$410.18M	USD	3 Qtrs
Income from vessel operations	`OperatingIncomeLoss`	$114.16M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$114.16M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.21M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.21M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$646.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$646.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$8.53M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$8.53M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$8.31M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$8.31M	USD	3 Qtrs
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$114.81M	USD	1 Quarter
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$114.81M	USD	1 Quarter
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$104.18M	USD	1 Quarter
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$104.18M	USD	1 Quarter
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$476.44M	USD	3 Qtrs
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$476.44M	USD	3 Qtrs
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$418.71M	USD	3 Qtrs
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$418.71M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$16.82M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$16.82M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$37.81M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$37.81M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$12.50M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$12.50M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$51.68M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$51.68M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$424.76M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$424.76M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$380.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$380.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.69M	USD	1 Quarter
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$432.00K	USD	3 Qtrs
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$432.00K	USD	3 Qtrs
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$-1.00K	USD	1 Quarter
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$-1.00K	USD	1 Quarter
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$52.00K	USD	1 Quarter
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$52.00K	USD	1 Quarter
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$-1.00K	USD	3 Qtrs
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$-1.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$97.94M	USD	1 Quarter
Net income	`ProfitLoss`	$97.94M	USD	1 Quarter
Net income	`ProfitLoss`	$424.33M	USD	3 Qtrs
Net income	`ProfitLoss`	$424.33M	USD	3 Qtrs
Net income	`ProfitLoss`	$380.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$380.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$91.69M	USD	1 Quarter
Net income	`ProfitLoss`	$91.69M	USD	1 Quarter
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$380.90M	USD	3 Qtrs
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$380.90M	USD	3 Qtrs
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$91.69M	USD	1 Quarter
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$91.69M	USD	1 Quarter
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$424.33M	USD	3 Qtrs
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$424.33M	USD	3 Qtrs
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$97.94M	USD	1 Quarter
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$97.94M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.01M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.01M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.68M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.68M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.44M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.44M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.88M	shares	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$8.65	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$8.65	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$7.72	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$7.72	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$7.66	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$7.66	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$8.58	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$8.58	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$1.99	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.99	USD	1 Quarter

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$97.94M	USD	1 Quarter
Net income	`ProfitLoss`	$97.94M	USD	1 Quarter
Net income	`ProfitLoss`	$424.33M	USD	3 Qtrs
Net income	`ProfitLoss`	$424.33M	USD	3 Qtrs
Net income	`ProfitLoss`	$380.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$380.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$91.69M	USD	1 Quarter
Net income	`ProfitLoss`	$91.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.36M	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.09M	USD	3 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.09M	USD	3 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.49M	USD	3 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.49M	USD	3 Qtrs
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$1.95M	USD	3 Qtrs
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$1.95M	USD	3 Qtrs
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	-	USD	3 Qtrs
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	-	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$5.91M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$5.91M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$5.74M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$5.74M	USD	3 Qtrs
Equity in results of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-20.00K	USD	3 Qtrs
Equity in results of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-20.00K	USD	3 Qtrs
Equity in results of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$42.00K	USD	3 Qtrs
Equity in results of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$42.00K	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$2.14M	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$2.14M	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$519.00K	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$519.00K	USD	3 Qtrs
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$41.40M	USD	3 Qtrs
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$41.40M	USD	3 Qtrs
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$10.65M	USD	3 Qtrs
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$10.65M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.32M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.32M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$43.85M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$43.85M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$27.62M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$27.62M	USD	3 Qtrs
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.00M	USD	3 Qtrs
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.00M	USD	3 Qtrs
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$2.86M	USD	3 Qtrs
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$2.86M	USD	3 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-56.07M	USD	3 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-56.07M	USD	3 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-69.95M	USD	3 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-69.95M	USD	3 Qtrs
(Decrease)/increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$911.00K	USD	3 Qtrs
(Decrease)/increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$911.00K	USD	3 Qtrs
(Decrease)/increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.27M	USD	3 Qtrs
(Decrease)/increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.27M	USD	3 Qtrs
Purchase of insurance contract in connection with settlement of pension plan obligations	`PaymentForInsuranceRelatedToPensionPlans`	$3.60M	USD	Point-in-time
Purchase of insurance contract in connection with settlement of pension plan obligations	`PaymentForInsuranceRelatedToPensionPlans`	$3.60M	USD	Point-in-time
Purchase of insurance contract in connection with settlement of pension plan obligations	`PaymentForInsuranceRelatedToPensionPlans`	$3.65M	USD	3 Qtrs
Purchase of insurance contract in connection with settlement of pension plan obligations	`PaymentForInsuranceRelatedToPensionPlans`	$3.65M	USD	3 Qtrs
Purchase of insurance contract in connection with settlement of pension plan obligations	`PaymentForInsuranceRelatedToPensionPlans`	-	USD	3 Qtrs
Purchase of insurance contract in connection with settlement of pension plan obligations	`PaymentForInsuranceRelatedToPensionPlans`	-	USD	3 Qtrs
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-3.77M	USD	3 Qtrs
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-3.77M	USD	3 Qtrs
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-8.52M	USD	3 Qtrs
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-8.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$562.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$562.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$453.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$453.52M	USD	3 Qtrs
Expenditures for vessels, vessel improvements and vessels under construction	`PaymentToAcquireVesselsAndVesselsImprovements`	$192.22M	USD	3 Qtrs
Expenditures for vessels, vessel improvements and vessels under construction	`PaymentToAcquireVesselsAndVesselsImprovements`	$192.22M	USD	3 Qtrs
Expenditures for vessels, vessel improvements and vessels under construction	`PaymentToAcquireVesselsAndVesselsImprovements`	$216.59M	USD	3 Qtrs
Expenditures for vessels, vessel improvements and vessels under construction	`PaymentToAcquireVesselsAndVesselsImprovements`	$216.59M	USD	3 Qtrs
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$71.92M	USD	3 Qtrs
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$71.92M	USD	3 Qtrs
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$20.04M	USD	3 Qtrs
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$20.04M	USD	3 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.03M	USD	3 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.03M	USD	3 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$880.00K	USD	3 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$880.00K	USD	3 Qtrs
Pool working capital deposits	`ProceedsFromPaymentsToPoolWorkingCapitalDeposits`	$-1.53M	USD	3 Qtrs
Pool working capital deposits	`ProceedsFromPaymentsToPoolWorkingCapitalDeposits`	$-1.53M	USD	3 Qtrs
Pool working capital deposits	`ProceedsFromPaymentsToPoolWorkingCapitalDeposits`	$-1.33M	USD	3 Qtrs
Pool working capital deposits	`ProceedsFromPaymentsToPoolWorkingCapitalDeposits`	$-1.33M	USD	3 Qtrs
Investments in short term time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$125.00M	USD	3 Qtrs
Investments in short term time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$125.00M	USD	3 Qtrs
Investments in short term time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$210.00M	USD	3 Qtrs
Investments in short term time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$210.00M	USD	3 Qtrs
Proceeds from maturities of short term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$135.00M	USD	3 Qtrs
Proceeds from maturities of short term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$135.00M	USD	3 Qtrs
Proceeds from maturities of short term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$215.00M	USD	3 Qtrs
Proceeds from maturities of short term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$215.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.55M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOnRevolvingCreditFacilities`	-	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOnRevolvingCreditFacilities`	-	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOnRevolvingCreditFacilities`	$50.00M	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOnRevolvingCreditFacilities`	$50.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$323.69M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$323.69M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$39.85M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$39.85M	USD	3 Qtrs
Premium and fees on extinguishment of debt	`PaymentOfPremiumsForDebtExtinguishment`	$1.32M	USD	3 Qtrs
Premium and fees on extinguishment of debt	`PaymentOfPremiumsForDebtExtinguishment`	$1.32M	USD	3 Qtrs
Premium and fees on extinguishment of debt	`PaymentOfPremiumsForDebtExtinguishment`	-	USD	3 Qtrs
Premium and fees on extinguishment of debt	`PaymentOfPremiumsForDebtExtinguishment`	-	USD	3 Qtrs
Proceeds from sale and leaseback financing, net of issuance and deferred financing costs	`ProceedsFromSaleAndLeasebackFinancingNetOfIssuanceAndDeferredFinancingCosts`	-	USD	3 Qtrs
Proceeds from sale and leaseback financing, net of issuance and deferred financing costs	`ProceedsFromSaleAndLeasebackFinancingNetOfIssuanceAndDeferredFinancingCosts`	-	USD	3 Qtrs
Proceeds from sale and leaseback financing, net of issuance and deferred financing costs	`ProceedsFromSaleAndLeasebackFinancingNetOfIssuanceAndDeferredFinancingCosts`	$169.72M	USD	3 Qtrs
Proceeds from sale and leaseback financing, net of issuance and deferred financing costs	`ProceedsFromSaleAndLeasebackFinancingNetOfIssuanceAndDeferredFinancingCosts`	$169.72M	USD	3 Qtrs
Payments on sale and leaseback financing and finance lease	`PaymentsOfSaleAndLeasebackFinancing`	$36.83M	USD	3 Qtrs
Payments on sale and leaseback financing and finance lease	`PaymentsOfSaleAndLeasebackFinancing`	$36.83M	USD	3 Qtrs
Payments on sale and leaseback financing and finance lease	`PaymentsOfSaleAndLeasebackFinancing`	$123.73M	USD	3 Qtrs
Payments on sale and leaseback financing and finance lease	`PaymentsOfSaleAndLeasebackFinancing`	$123.73M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$5.76M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$5.76M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$3.01M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$3.01M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$225.38M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$225.38M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$247.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$247.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.95M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.95M	USD	3 Qtrs
Cash paid to tax authority upon vesting or exercise of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.16M	USD	3 Qtrs
Cash paid to tax authority upon vesting or exercise of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.16M	USD	3 Qtrs
Cash paid to tax authority upon vesting or exercise of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.05M	USD	3 Qtrs
Cash paid to tax authority upon vesting or exercise of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.05M	USD	3 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-498.14M	USD	3 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-498.14M	USD	3 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-339.88M	USD	3 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-339.88M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-104.77M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-104.77M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.45M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.45M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.98M	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 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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.98M	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
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

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.89B	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`	$1.49B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.49B	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`	$1.87B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.87B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.65B	USD	Point-in-time
Net income	`ProfitLoss`	$97.94M	USD	1 Quarter
Net income	`ProfitLoss`	$97.94M	USD	1 Quarter
Net income	`ProfitLoss`	$424.33M	USD	3 Qtrs
Net income	`ProfitLoss`	$424.33M	USD	3 Qtrs
Net income	`ProfitLoss`	$380.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$380.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$91.69M	USD	1 Quarter
Net income	`ProfitLoss`	$91.69M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.16M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.16M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.80M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.80M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.81M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.81M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-596.00K	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-596.00K	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$225.38M	USD	3 Qtrs
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$225.38M	USD	3 Qtrs
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$247.01M	USD	3 Qtrs
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$247.01M	USD	3 Qtrs
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$69.43M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$69.43M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$73.79M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$73.79M	USD	1 Quarter
Forfeitures of vested restricted stock awards and exercised stock options	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$5.16M	USD	3 Qtrs
Forfeitures of vested restricted stock awards and exercised stock options	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$5.16M	USD	3 Qtrs
Forfeitures of vested restricted stock awards and exercised stock options	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$149.00K	USD	1 Quarter
Forfeitures of vested restricted stock awards and exercised stock options	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$149.00K	USD	1 Quarter
Forfeitures of vested restricted stock awards and exercised stock options	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$7.05M	USD	3 Qtrs
Forfeitures of vested restricted stock awards and exercised stock options	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$7.05M	USD	3 Qtrs
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$117.00K	USD	1 Quarter
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$117.00K	USD	1 Quarter
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$99.00K	USD	3 Qtrs
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$99.00K	USD	3 Qtrs
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$456.00K	USD	3 Qtrs
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$456.00K	USD	3 Qtrs
Equity consideration issued for purchase of vessels	`StockIssuedDuringPeriodValueAcquisitions`	$36.84M	USD	3 Qtrs
Equity consideration issued for purchase of vessels	`StockIssuedDuringPeriodValueAcquisitions`	$36.84M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$13.95M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$13.95M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$25.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$25.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$25.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$25.00M	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.89B	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`	$1.49B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.49B	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`	$1.87B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.87B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.65B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$97.94M	USD	1 Quarter
Net income	`ProfitLoss`	$97.94M	USD	1 Quarter
Net income	`ProfitLoss`	$424.33M	USD	3 Qtrs
Net income	`ProfitLoss`	$424.33M	USD	3 Qtrs
Net income	`ProfitLoss`	$380.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$380.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$91.69M	USD	1 Quarter
Net income	`ProfitLoss`	$91.69M	USD	1 Quarter
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-4.28M	USD	1 Quarter
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-4.28M	USD	1 Quarter
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-4.70M	USD	3 Qtrs
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-4.70M	USD	3 Qtrs
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-1.73M	USD	3 Qtrs
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-1.73M	USD	3 Qtrs
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-968.00K	USD	1 Quarter
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-968.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$457.00K	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$457.00K	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-49.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-49.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$11.00K	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$11.00K	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$467.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$467.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-69.00K	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-69.00K	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.06M	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.06M	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$323.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$323.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.00M	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.00M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.16M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.16M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.80M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.80M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.81M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.81M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-596.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-596.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$372.74M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$372.74M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$422.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$422.53M	USD	3 Qtrs

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