10-K Filing

INTERNATIONAL SEAWAYS, INC. CIK: 1679049 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001558370-25-001691`
Period End Date	20241231
Filing Date	20250227
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	insw-20241231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 142 Cash Flow Statement 224 Stockholders Equity 54 Comprehensive Income 36

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$237.30M	USD	Point-in-time
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$237.30M	USD	Point-in-time
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$181.21M	USD	Point-in-time
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$181.21M	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`	$86.00K	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$86.00K	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$261.00K	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$261.00K	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$31.00K	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$31.00K	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`	$157.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.51M	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Voyage receivables, net of allowance for credit losses of $86 and $191, including unbilled of $181,211 and $237,298	`AccountsReceivableNetCurrent`	$185.52M	USD	Point-in-time
Voyage receivables, net of allowance for credit losses of $86 and $191, including unbilled of $181,211 and $237,298	`AccountsReceivableNetCurrent`	$185.52M	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 $86 and $191, including unbilled of $181,211 and $237,298	`AccountsReceivableNetCurrent`	$247.16M	USD	Point-in-time
Voyage receivables, net of allowance for credit losses of $86 and $191, including unbilled of $181,211 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
Other receivables	`NontradeReceivablesCurrent`	$13.77M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$13.77M	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
Common stock, shares, issued	`CommonStockSharesIssued`	49.19M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	49.19M	shares	Point-in-time
Inventories	`InventoryNet`	$1.33M	USD	Point-in-time
Inventories	`InventoryNet`	$1.33M	USD	Point-in-time
Inventories	`InventoryNet`	$1.88M	USD	Point-in-time
Inventories	`InventoryNet`	$1.88M	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`	$15.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.57M	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
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`	$2.08M	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	$2.08M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$376.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$376.32M	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`	$37.02M	USD	Point-in-time
Vessels construction in progress	`PropertyPlantAndEquipmentInConstruction`	$37.02M	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`	$70.88M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$70.88M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$90.21M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$90.21M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$65.61M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$65.61M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$55.75M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$55.75M	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`	$21.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.23M	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`	$35.37M	USD	Point-in-time
Pool working capital deposits	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$35.37M	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`	$801.00K	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$801.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.23M	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`	$2.52B	USD	Point-in-time
Total Assets	`Assets`	$2.52B	USD	Point-in-time
Total Assets	`Assets`	$2.64B	USD	Point-in-time
Total Assets	`Assets`	$2.64B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$66.26M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$66.26M	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`	$14.62M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.62M	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`	$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`	$50.05M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$50.05M	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`	$130.94M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$130.94M	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`	$8.71M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.71M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$638.35M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$638.35M	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`	$2.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.35M	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`	$780.35M	USD	Point-in-time
Total Liabilities	`Liabilities`	$780.35M	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; 49,194,458 and 48,925,562 shares issued and outstanding	`CommonStockValue`	$1.49B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 49,194,458 and 48,925,562 shares issued and outstanding	`CommonStockValue`	$1.49B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 49,194,458 and 48,925,562 shares issued and outstanding	`CommonStockValue`	$1.50B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 49,194,458 and 48,925,562 shares issued and outstanding	`CommonStockValue`	$1.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$359.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$359.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$226.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$226.83M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.86B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.86B	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`	$-1.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.86M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.64B	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 142 line items

Line Item	Tag	Value	Unit	Period
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$273.76M	USD	Annual
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$273.76M	USD	Annual
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$210.41M	USD	Annual
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$210.41M	USD	Annual
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$313.87M	USD	Annual
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$313.87M	USD	Annual
Shipping revenues	`Revenues`	$864.66M	USD	Annual
Shipping revenues	`Revenues`	$864.66M	USD	Annual
Shipping revenues	`Revenues`	$1.07B	USD	Annual
Shipping revenues	`Revenues`	$1.07B	USD	Annual
Shipping revenues	`Revenues`	$951.61M	USD	Annual
Shipping revenues	`Revenues`	$951.61M	USD	Annual
Voyage expenses	`VoyageExpenses`	$10.96M	USD	Annual
Voyage expenses	`VoyageExpenses`	$10.96M	USD	Annual
Voyage expenses	`VoyageExpenses`	$18.51M	USD	Annual
Voyage expenses	`VoyageExpenses`	$18.51M	USD	Annual
Voyage expenses	`VoyageExpenses`	$16.26M	USD	Annual
Voyage expenses	`VoyageExpenses`	$16.26M	USD	Annual
Vessel expenses	`VesselExpenses`	$240.67M	USD	Annual
Vessel expenses	`VesselExpenses`	$240.67M	USD	Annual
Vessel expenses	`VesselExpenses`	$275.66M	USD	Annual
Vessel expenses	`VesselExpenses`	$275.66M	USD	Annual
Vessel expenses	`VesselExpenses`	$259.54M	USD	Annual
Vessel expenses	`VesselExpenses`	$259.54M	USD	Annual
Charter hire expenses	`OperatingLeaseCost`	$32.13M	USD	Annual
Charter hire expenses	`OperatingLeaseCost`	$32.13M	USD	Annual
Charter hire expenses	`OperatingLeaseCost`	$39.40M	USD	Annual
Charter hire expenses	`OperatingLeaseCost`	$39.40M	USD	Annual
Charter hire expenses	`OperatingLeaseCost`	$29.84M	USD	Annual
Charter hire expenses	`OperatingLeaseCost`	$29.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.44M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.44M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.39M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$46.35M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$46.35M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$47.47M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$47.47M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$52.61M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$52.61M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$2.82M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$2.82M	USD	Annual
Third-party debt modification fees	`RecapitalizationCosts`	$168.00K	USD	Annual
Third-party debt modification fees	`RecapitalizationCosts`	$168.00K	USD	Annual
Third-party debt modification fees	`RecapitalizationCosts`	$1.16M	USD	Annual
Third-party debt modification fees	`RecapitalizationCosts`	$1.16M	USD	Annual
Third-party debt modification fees	`RecapitalizationCosts`	$568.00K	USD	Annual
Third-party debt modification fees	`RecapitalizationCosts`	$568.00K	USD	Annual
(Gain)/loss on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$19.65M	USD	Annual
(Gain)/loss on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$19.65M	USD	Annual
(Gain)/loss on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$32.66M	USD	Annual
(Gain)/loss on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$32.66M	USD	Annual
(Gain)/loss on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$35.93M	USD	Annual
(Gain)/loss on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$35.93M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$422.01M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$422.01M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$496.39M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$496.39M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$456.34M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$456.34M	USD	Annual
Income from vessel operations	`OperatingIncomeLoss`	$615.43M	USD	Annual
Income from vessel operations	`OperatingIncomeLoss`	$615.43M	USD	Annual
Income from vessel operations	`OperatingIncomeLoss`	$455.23M	USD	Annual
Income from vessel operations	`OperatingIncomeLoss`	$455.23M	USD	Annual
Income from vessel operations	`OperatingIncomeLoss`	$442.65M	USD	Annual
Income from vessel operations	`OperatingIncomeLoss`	$442.65M	USD	Annual
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$714.00K	USD	Annual
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$714.00K	USD	Annual
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$455.23M	USD	Annual
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$455.23M	USD	Annual
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$443.37M	USD	Annual
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$443.37M	USD	Annual
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$615.43M	USD	Annual
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$615.43M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$10.12M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$10.12M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$2.33M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$2.33M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$10.65M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$10.65M	USD	Annual
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$626.08M	USD	Annual
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$626.08M	USD	Annual
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$445.70M	USD	Annual
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$445.70M	USD	Annual
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$465.34M	USD	Annual
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$465.34M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$65.76M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$65.76M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$57.72M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$57.72M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$49.70M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$49.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$415.64M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$415.64M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$387.98M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$387.98M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$560.32M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$560.32M	USD	Annual
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$3.88M	USD	Annual
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$3.88M	USD	Annual
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$88.00K	USD	Annual
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$88.00K	USD	Annual
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$-1.08M	USD	Annual
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$-1.08M	USD	Annual
Net income	`ProfitLoss`	$416.72M	USD	Annual
Net income	`ProfitLoss`	$416.72M	USD	Annual
Net income	`ProfitLoss`	$556.45M	USD	Annual
Net income	`ProfitLoss`	$556.45M	USD	Annual
Net income	`ProfitLoss`	$387.89M	USD	Annual
Net income	`ProfitLoss`	$387.89M	USD	Annual
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$556.45M	USD	Annual
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$556.45M	USD	Annual
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$387.89M	USD	Annual
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$387.89M	USD	Annual
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$416.72M	USD	Annual
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$416.72M	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.38M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.38M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.27M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.27M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.98M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.98M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.84M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.84M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.43M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.43M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.68M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.68M	shares	Annual
Basic net income per share	`EarningsPerShareBasic`	$11.35	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$11.35	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$7.85	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$7.85	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$8.45	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$8.45	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$11.25	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$11.25	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$8.38	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$8.38	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$7.77	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$7.77	USD	Annual

Cash Flow Statement 224 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$416.72M	USD	Annual
Net income	`ProfitLoss`	$416.72M	USD	Annual
Net income	`ProfitLoss`	$556.45M	USD	Annual
Net income	`ProfitLoss`	$556.45M	USD	Annual
Net income	`ProfitLoss`	$387.89M	USD	Annual
Net income	`ProfitLoss`	$387.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.44M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.44M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.39M	USD	Annual
Loss on write-down of vessels and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.70M	USD	Annual
Loss on write-down of vessels and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.70M	USD	Annual
Loss on write-down of vessels and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$8.70M	USD	Annual
Loss on write-down of vessels and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$8.70M	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.22M	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.22M	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.11M	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.11M	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.62M	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.62M	USD	Annual
Amortization of time charter hire contracts acquired	`AmortizationOfIntangibleAssets`	$842.00K	USD	Annual
Amortization of time charter hire contracts acquired	`AmortizationOfIntangibleAssets`	$842.00K	USD	Annual
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$2.69M	USD	Annual
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$2.69M	USD	Annual
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$1.27M	USD	Annual
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$1.27M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$6.75M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$6.75M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$8.52M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$8.52M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$9.00M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$9.00M	USD	Annual
Equity in results of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$10.30M	USD	Annual
Equity in results of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$10.30M	USD	Annual
Equity in results of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-20.00K	USD	Annual
Equity in results of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-20.00K	USD	Annual
Equity in results of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$241.00K	USD	Annual
Equity in results of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$241.00K	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$2.24M	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$2.24M	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$2.56M	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$2.56M	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$312.00K	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$312.00K	USD	Annual
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$21.34M	USD	Annual
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$21.34M	USD	Annual
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$35.93M	USD	Annual
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$35.93M	USD	Annual
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$41.36M	USD	Annual
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$41.36M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.32M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.32M	USD	Annual
Loss on sale of investment in affiliated companies	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-9.51M	USD	Annual
Loss on sale of investment in affiliated companies	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-9.51M	USD	Annual
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	$3.11M	USD	Annual
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	$3.11M	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$58.64M	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$58.64M	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$34.54M	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$34.54M	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$43.33M	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$43.33M	USD	Annual
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$5.30M	USD	Annual
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$5.30M	USD	Annual
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.07M	USD	Annual
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.07M	USD	Annual
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$3.16M	USD	Annual
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$3.16M	USD	Annual
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-61.64M	USD	Annual
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-61.64M	USD	Annual
Decrease in receivables	`IncreaseDecreaseInReceivables`	$182.68M	USD	Annual
Decrease in receivables	`IncreaseDecreaseInReceivables`	$182.68M	USD	Annual
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-42.61M	USD	Annual
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-42.61M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.59M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.59M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.28M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.28M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.61M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.61M	USD	Annual
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	Annual
Purchase of insurance contract in connection with settlement of pension plan obligations	`PaymentForInsuranceRelatedToPensionPlans`	$3.65M	USD	Annual
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$13.10M	USD	Annual
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$13.10M	USD	Annual
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$8.73M	USD	Annual
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$8.73M	USD	Annual
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-942.00K	USD	Annual
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-942.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$287.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$287.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$688.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$688.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$547.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$547.14M	USD	Annual
Expenditures for vessels, vessel improvements and vessels under construction, including deposits for acquisitions	`PaymentToAcquireVesselsAndVesselsImprovements`	$278.79M	USD	Annual
Expenditures for vessels, vessel improvements and vessels under construction, including deposits for acquisitions	`PaymentToAcquireVesselsAndVesselsImprovements`	$278.79M	USD	Annual
Expenditures for vessels, vessel improvements and vessels under construction, including deposits for acquisitions	`PaymentToAcquireVesselsAndVesselsImprovements`	$205.16M	USD	Annual
Expenditures for vessels, vessel improvements and vessels under construction, including deposits for acquisitions	`PaymentToAcquireVesselsAndVesselsImprovements`	$205.16M	USD	Annual
Expenditures for vessels, vessel improvements and vessels under construction, including deposits for acquisitions	`PaymentToAcquireVesselsAndVesselsImprovements`	$115.98M	USD	Annual
Expenditures for vessels, vessel improvements and vessels under construction, including deposits for acquisitions	`PaymentToAcquireVesselsAndVesselsImprovements`	$115.98M	USD	Annual
Security deposits for vessel exchange transactions	`SecurityDepositsForSaleOfVessels`	$5.00M	USD	Annual
Security deposits for vessel exchange transactions	`SecurityDepositsForSaleOfVessels`	$5.00M	USD	Annual
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$99.16M	USD	Annual
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$99.16M	USD	Annual
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$66.00M	USD	Annual
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$66.00M	USD	Annual
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$71.89M	USD	Annual
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$71.89M	USD	Annual
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.39M	USD	Annual
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.39M	USD	Annual
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.47M	USD	Annual
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.47M	USD	Annual
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$710.00K	USD	Annual
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$710.00K	USD	Annual
Pool working capital deposits	`ProceedsFromPaymentsToPoolWorkingCapitalDeposits`	$-1.73M	USD	Annual
Pool working capital deposits	`ProceedsFromPaymentsToPoolWorkingCapitalDeposits`	$-1.73M	USD	Annual
Pool working capital deposits	`ProceedsFromPaymentsToPoolWorkingCapitalDeposits`	$-3.64M	USD	Annual
Pool working capital deposits	`ProceedsFromPaymentsToPoolWorkingCapitalDeposits`	$-3.64M	USD	Annual
Pool working capital deposits	`ProceedsFromPaymentsToPoolWorkingCapitalDeposits`	$1.36M	USD	Annual
Pool working capital deposits	`ProceedsFromPaymentsToPoolWorkingCapitalDeposits`	$1.36M	USD	Annual
Proceeds from sale of investment in affiliated companies	`ProceedsFromSaleOfEquityMethodInvestments`	$138.97M	USD	Annual
Proceeds from sale of investment in affiliated companies	`ProceedsFromSaleOfEquityMethodInvestments`	$138.97M	USD	Annual
Investments in short term time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$105.00M	USD	Annual
Investments in short term time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$105.00M	USD	Annual
Investments in short term time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$235.00M	USD	Annual
Investments in short term time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$235.00M	USD	Annual
Investments in short term time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$125.00M	USD	Annual
Investments in short term time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$125.00M	USD	Annual
Proceeds from maturities of short term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$25.00M	USD	Annual
Proceeds from maturities of short term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$25.00M	USD	Annual
Proceeds from maturities of short term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$255.00M	USD	Annual
Proceeds from maturities of short term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$255.00M	USD	Annual
Proceeds from maturities of short term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$185.00M	USD	Annual
Proceeds from maturities of short term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$185.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$42.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$42.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.02M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.02M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.27M	USD	Annual
Borrowings on long term debt, net of lenders' fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$641.05M	USD	Annual
Borrowings on long term debt, net of lenders' fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$641.05M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$120.00M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$120.00M	USD	Annual
Repayments on revolving credit facilities	`RepaymentsOnRevolvingCreditFacilities`	$70.00M	USD	Annual
Repayments on revolving credit facilities	`RepaymentsOnRevolvingCreditFacilities`	$70.00M	USD	Annual
Repayments on revolving credit facilities	`RepaymentsOnRevolvingCreditFacilities`	$50.00M	USD	Annual
Repayments on revolving credit facilities	`RepaymentsOnRevolvingCreditFacilities`	$50.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$798.74M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$798.74M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$382.05M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$382.05M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$39.85M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$39.85M	USD	Annual
Premium and fees on extinguishment of debt	`PaymentOfPremiumsForDebtExtinguishment`	$1.32M	USD	Annual
Premium and fees on extinguishment of debt	`PaymentOfPremiumsForDebtExtinguishment`	$1.32M	USD	Annual
Proceeds from sale and leaseback financing, net of issuance and deferred financing costs	`ProceedsFromSaleAndLeasebackFinancingNetOfIssuanceAndDeferredFinancingCosts`	$169.72M	USD	Annual
Proceeds from sale and leaseback financing, net of issuance and deferred financing costs	`ProceedsFromSaleAndLeasebackFinancingNetOfIssuanceAndDeferredFinancingCosts`	$169.72M	USD	Annual
Proceeds from sale and leaseback financing, net of issuance and deferred financing costs	`ProceedsFromSaleAndLeasebackFinancingNetOfIssuanceAndDeferredFinancingCosts`	$108.00M	USD	Annual
Proceeds from sale and leaseback financing, net of issuance and deferred financing costs	`ProceedsFromSaleAndLeasebackFinancingNetOfIssuanceAndDeferredFinancingCosts`	$108.00M	USD	Annual
Payments on sale and leaseback financing and finance lease	`PaymentsOfSaleAndLeasebackFinancing`	$49.29M	USD	Annual
Payments on sale and leaseback financing and finance lease	`PaymentsOfSaleAndLeasebackFinancing`	$49.29M	USD	Annual
Payments on sale and leaseback financing and finance lease	`PaymentsOfSaleAndLeasebackFinancing`	$135.97M	USD	Annual
Payments on sale and leaseback financing and finance lease	`PaymentsOfSaleAndLeasebackFinancing`	$135.97M	USD	Annual
Payments on sale and leaseback financing and finance lease	`PaymentsOfSaleAndLeasebackFinancing`	$39.24M	USD	Annual
Payments on sale and leaseback financing and finance lease	`PaymentsOfSaleAndLeasebackFinancing`	$39.24M	USD	Annual
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$3.58M	USD	Annual
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$3.58M	USD	Annual
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$5.76M	USD	Annual
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$5.76M	USD	Annual
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$909.00K	USD	Annual
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$909.00K	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$284.42M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$284.42M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$308.15M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$308.15M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$69.84M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$69.84M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.95M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.95M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.02M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.02M	USD	Annual
Cash paid to tax authority upon vesting or exercise of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.82M	USD	Annual
Cash paid to tax authority upon vesting or exercise of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.82M	USD	Annual
Cash paid to tax authority upon vesting or exercise of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.05M	USD	Annual
Cash paid to tax authority upon vesting or exercise of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.05M	USD	Annual
Cash paid to tax authority upon vesting or exercise of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.10M	USD	Annual
Cash paid to tax authority upon vesting or exercise of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-681.12M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-681.12M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-361.38M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-361.38M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-185.79M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-185.79M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$144.81M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$144.81M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.75M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.75M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-116.98M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-116.98M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.93M	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`	$157.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.93M	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 54 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Net income	`ProfitLoss`	$416.72M	USD	Annual
Net income	`ProfitLoss`	$416.72M	USD	Annual
Net income	`ProfitLoss`	$556.45M	USD	Annual
Net income	`ProfitLoss`	$556.45M	USD	Annual
Net income	`ProfitLoss`	$387.89M	USD	Annual
Net income	`ProfitLoss`	$387.89M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.32M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.32M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.80M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.80M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.03M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.03M	USD	Annual
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$308.17M	USD	Annual
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$308.17M	USD	Annual
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$284.42M	USD	Annual
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$284.42M	USD	Annual
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$69.84M	USD	Annual
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$69.84M	USD	Annual
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$584.00K	USD	Annual
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$584.00K	USD	Annual
Forfeitures of vested restricted stock awards and exercised stock options	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$7.05M	USD	Annual
Forfeitures of vested restricted stock awards and exercised stock options	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$7.05M	USD	Annual
Forfeitures of vested restricted stock awards and exercised stock options	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$6.10M	USD	Annual
Forfeitures of vested restricted stock awards and exercised stock options	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$6.10M	USD	Annual
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$99.00K	USD	Annual
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$99.00K	USD	Annual
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$574.00K	USD	Annual
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$574.00K	USD	Annual
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$988.00K	USD	Annual
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$988.00K	USD	Annual
Equity consideration issued for purchase of vessels	`StockIssuedDuringPeriodValueAcquisitions`	$36.84M	USD	Annual
Equity consideration issued for purchase of vessels	`StockIssuedDuringPeriodValueAcquisitions`	$36.84M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$20.02M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$20.02M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$13.95M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$13.95M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$25.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$25.00M	USD	Annual
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$416.72M	USD	Annual
Net income	`ProfitLoss`	$416.72M	USD	Annual
Net income	`ProfitLoss`	$556.45M	USD	Annual
Net income	`ProfitLoss`	$556.45M	USD	Annual
Net income	`ProfitLoss`	$387.89M	USD	Annual
Net income	`ProfitLoss`	$387.89M	USD	Annual
Net change in unrealized (losses)/gains on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-7.56M	USD	Annual
Net change in unrealized (losses)/gains on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-7.56M	USD	Annual
Net change in unrealized (losses)/gains on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-4.17M	USD	Annual
Net change in unrealized (losses)/gains on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-4.17M	USD	Annual
Net change in unrealized (losses)/gains on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$21.77M	USD	Annual
Net change in unrealized (losses)/gains on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$21.77M	USD	Annual
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$335.00K	USD	Annual
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$335.00K	USD	Annual
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$339.00K	USD	Annual
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$339.00K	USD	Annual
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$59.00K	USD	Annual
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$59.00K	USD	Annual
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.29M	USD	Annual
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.29M	USD	Annual
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.12M	USD	Annual
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.12M	USD	Annual
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-405.00K	USD	Annual
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-405.00K	USD	Annual
Other Comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.32M	USD	Annual
Other Comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.32M	USD	Annual
Other Comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.80M	USD	Annual
Other Comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.80M	USD	Annual
Other Comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.03M	USD	Annual
Other Comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.03M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$409.93M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$409.93M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$548.42M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$548.42M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$407.21M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$407.21M	USD	Annual

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