10-Q Filing

INTERNATIONAL SEAWAYS, INC. CIK: 1679049 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-006858`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	insw-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 76 Cash Flow Statement 134 Stockholders Equity 32 Comprehensive Income 24

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$181.21M	USD	Point-in-time
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$181.21M	USD	Point-in-time
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$154.39M	USD	Point-in-time
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$154.39M	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`	$86.00K	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$86.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.50M	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
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$466.36M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$466.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.77M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$313.14M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$313.14M	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
Short-term investments	`ShortTermInvestments`	$75.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$75.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Voyage receivables, net of allowance for credit losses of $86 and $86, including unbilled of $154,389 and $181,211	`AccountsReceivableNetCurrent`	$185.52M	USD	Point-in-time
Voyage receivables, net of allowance for credit losses of $86 and $86, including unbilled of $154,389 and $181,211	`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 $86, including unbilled of $154,389 and $181,211	`AccountsReceivableNetCurrent`	$160.35M	USD	Point-in-time
Voyage receivables, net of allowance for credit losses of $86 and $86, including unbilled of $154,389 and $181,211	`AccountsReceivableNetCurrent`	$160.35M	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, shares, issued	`CommonStockSharesIssued`	49.29M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	49.29M	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
Other receivables	`NontradeReceivablesCurrent`	$15.71M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$15.71M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$13.77M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$13.77M	USD	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
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.29M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.29M	shares	Point-in-time
Inventories	`InventoryNet`	$573.00K	USD	Point-in-time
Inventories	`InventoryNet`	$573.00K	USD	Point-in-time
Inventories	`InventoryNet`	$1.88M	USD	Point-in-time
Inventories	`InventoryNet`	$1.88M	USD	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`	$15.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.62M	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
Current portion of derivative asset	`DerivativeAssetsCurrent`	$1.59M	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	$1.59M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$326.61M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$326.61M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$376.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$376.32M	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $313,141 and $466,356	`PropertyPlantAndEquipmentNet`	$2.00B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $313,141 and $466,356	`PropertyPlantAndEquipmentNet`	$2.00B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $313,141 and $466,356	`PropertyPlantAndEquipmentNet`	$2.05B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $313,141 and $466,356	`PropertyPlantAndEquipmentNet`	$2.05B	USD	Point-in-time
Vessels construction in progress	`PropertyPlantAndEquipmentInConstruction`	$52.56M	USD	Point-in-time
Vessels construction in progress	`PropertyPlantAndEquipmentInConstruction`	$52.56M	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
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$88.53M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$88.53M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.92M	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`	$37.32M	USD	Point-in-time
Pool working capital deposits	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$37.32M	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`	$291.00K	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$291.00K	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`	$17.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.08M	USD	Point-in-time
Total Assets	`Assets`	$2.64B	USD	Point-in-time
Total Assets	`Assets`	$2.64B	USD	Point-in-time
Total Assets	`Assets`	$2.55B	USD	Point-in-time
Total Assets	`Assets`	$2.55B	USD	Point-in-time
Total Assets	`Assets`	$2.54B	USD	Point-in-time
Total Assets	`Assets`	$2.54B	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`	$56.23M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$56.23M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.03M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.03M	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 installments of long-term debt	`LongTermDebtCurrent`	$50.18M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$50.18M	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`	$118.44M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$118.44M	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`	$6.95M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.95M	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`	$544.73M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$544.73M	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
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.43M	USD	Point-in-time
Total Liabilities	`Liabilities`	$673.55M	USD	Point-in-time
Total Liabilities	`Liabilities`	$673.55M	USD	Point-in-time
Total Liabilities	`Liabilities`	$780.35M	USD	Point-in-time
Total Liabilities	`Liabilities`	$780.35M	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; 49,287,457 and 49,194,458 shares issued and outstanding	`CommonStockValue`	$1.50B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 49,287,457 and 49,194,458 shares issued and outstanding	`CommonStockValue`	$1.50B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 49,287,457 and 49,194,458 shares issued and outstanding	`CommonStockValue`	$1.50B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 49,287,457 and 49,194,458 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`	$374.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$374.21M	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`	$1.86B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.86B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.81M	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`	$1.72B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.54B	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

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$83.90M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$83.90M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$46.91M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$46.91M	USD	1 Quarter
Shipping revenues	`Revenues`	$183.39M	USD	1 Quarter
Shipping revenues	`Revenues`	$183.39M	USD	1 Quarter
Shipping revenues	`Revenues`	$274.40M	USD	1 Quarter
Shipping revenues	`Revenues`	$274.40M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$3.47M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$3.47M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$5.05M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$5.05M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$67.03M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$67.03M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$63.38M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$63.38M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$9.14M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$9.14M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$6.65M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$6.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.22M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$276.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$276.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$95.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$95.00K	USD	1 Quarter
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$10.02M	USD	1 Quarter
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$10.02M	USD	1 Quarter
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$51.00K	USD	1 Quarter
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$51.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$124.22M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$124.22M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$119.98M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$119.98M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$154.42M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$154.42M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$59.17M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$59.17M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.84M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.84M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.95M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.95M	USD	1 Quarter
Income before interest expense	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$61.02M	USD	1 Quarter
Income before interest expense	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$61.02M	USD	1 Quarter
Income before interest expense	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$157.38M	USD	1 Quarter
Income before interest expense	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$157.38M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.45M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.45M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$12.89M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$12.89M	USD	1 Quarter
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$144.49M	USD	1 Quarter
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$144.49M	USD	1 Quarter
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$49.56M	USD	1 Quarter
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$49.56M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.38M	shares	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.95	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.95	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$2.92	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$2.92	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$49.56M	USD	1 Quarter
Net income	`ProfitLoss`	$49.56M	USD	1 Quarter
Net income	`ProfitLoss`	$144.49M	USD	1 Quarter
Net income	`ProfitLoss`	$144.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.70M	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.04M	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.04M	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$983.00K	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$983.00K	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$1.95M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$1.95M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$1.69M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$1.69M	USD	1 Quarter
Other - net	`OtherNoncashIncomeExpense`	$250.00K	USD	1 Quarter
Other - net	`OtherNoncashIncomeExpense`	$250.00K	USD	1 Quarter
Other - net	`OtherNoncashIncomeExpense`	$-456.00K	USD	1 Quarter
Other - net	`OtherNoncashIncomeExpense`	$-456.00K	USD	1 Quarter
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$10.02M	USD	1 Quarter
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$10.02M	USD	1 Quarter
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$51.00K	USD	1 Quarter
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$51.00K	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$9.97M	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$9.97M	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$16.90M	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$16.90M	USD	1 Quarter
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$312.00K	USD	1 Quarter
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$312.00K	USD	1 Quarter
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$206.00K	USD	1 Quarter
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$206.00K	USD	1 Quarter
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-25.17M	USD	1 Quarter
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-25.17M	USD	1 Quarter
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-4.21M	USD	1 Quarter
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-4.21M	USD	1 Quarter
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.07M	USD	1 Quarter
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.07M	USD	1 Quarter
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.62M	USD	1 Quarter
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.62M	USD	1 Quarter
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-13.65M	USD	1 Quarter
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-13.65M	USD	1 Quarter
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-14.01M	USD	1 Quarter
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-14.01M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.44M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.44M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.95M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.95M	USD	1 Quarter
Expenditures for vessels, vessel improvements and vessels under construction, including deposits for acquisitions	`PaymentToAcquireVesselsAndVesselsImprovements`	$82.97M	USD	1 Quarter
Expenditures for vessels, vessel improvements and vessels under construction, including deposits for acquisitions	`PaymentToAcquireVesselsAndVesselsImprovements`	$82.97M	USD	1 Quarter
Expenditures for vessels, vessel improvements and vessels under construction, including deposits for acquisitions	`PaymentToAcquireVesselsAndVesselsImprovements`	$26.42M	USD	1 Quarter
Expenditures for vessels, vessel improvements and vessels under construction, including deposits for acquisitions	`PaymentToAcquireVesselsAndVesselsImprovements`	$26.42M	USD	1 Quarter
Security deposits returned for vessel exchange transactions	`SecurityDepositsForSaleOfVessels`	-	USD	1 Quarter
Security deposits returned for vessel exchange transactions	`SecurityDepositsForSaleOfVessels`	-	USD	1 Quarter
Security deposits returned for vessel exchange transactions	`SecurityDepositsForSaleOfVessels`	$-5.00M	USD	1 Quarter
Security deposits returned for vessel exchange transactions	`SecurityDepositsForSaleOfVessels`	$-5.00M	USD	1 Quarter
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$115.26M	USD	1 Quarter
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$115.26M	USD	1 Quarter
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$376.00K	USD	1 Quarter
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$376.00K	USD	1 Quarter
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$701.00K	USD	1 Quarter
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$701.00K	USD	1 Quarter
Pool working capital deposits	`ProceedsFromPaymentsToPoolWorkingCapitalDeposits`	$-782.00K	USD	1 Quarter
Pool working capital deposits	`ProceedsFromPaymentsToPoolWorkingCapitalDeposits`	$-782.00K	USD	1 Quarter
Pool working capital deposits	`ProceedsFromPaymentsToPoolWorkingCapitalDeposits`	-	USD	1 Quarter
Pool working capital deposits	`ProceedsFromPaymentsToPoolWorkingCapitalDeposits`	-	USD	1 Quarter
Investments in short term time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$75.00M	USD	1 Quarter
Investments in short term time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$75.00M	USD	1 Quarter
Investments in short term time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	-	USD	1 Quarter
Investments in short term time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	-	USD	1 Quarter
Proceeds from maturities of short term time deposits	`ProceedsFromSaleOfShortTermInvestments`	-	USD	1 Quarter
Proceeds from maturities of short term time deposits	`ProceedsFromSaleOfShortTermInvestments`	-	USD	1 Quarter
Proceeds from maturities of short term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$60.00M	USD	1 Quarter
Proceeds from maturities of short term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$60.00M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.90M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.90M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$36.91M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$36.91M	USD	1 Quarter
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$20.00M	USD	1 Quarter
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$20.00M	USD	1 Quarter
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Repayments on revolving credit facilities	`RepaymentsOnRevolvingCreditFacilities`	-	USD	1 Quarter
Repayments on revolving credit facilities	`RepaymentsOnRevolvingCreditFacilities`	-	USD	1 Quarter
Repayments on revolving credit facilities	`RepaymentsOnRevolvingCreditFacilities`	$101.60M	USD	1 Quarter
Repayments on revolving credit facilities	`RepaymentsOnRevolvingCreditFacilities`	$101.60M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$19.54M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$19.54M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payments on sale and leaseback financing and finance lease	`PaymentsOfSaleAndLeasebackFinancing`	$12.15M	USD	1 Quarter
Payments on sale and leaseback financing and finance lease	`PaymentsOfSaleAndLeasebackFinancing`	$12.15M	USD	1 Quarter
Payments on sale and leaseback financing and finance lease	`PaymentsOfSaleAndLeasebackFinancing`	$12.24M	USD	1 Quarter
Payments on sale and leaseback financing and finance lease	`PaymentsOfSaleAndLeasebackFinancing`	$12.24M	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$306.00K	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$306.00K	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$34.49M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$34.49M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$34.50M	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividends`	$34.50M	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividends`	$64.66M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$64.66M	USD	1 Quarter
Cash paid to tax authority upon vesting or exercise of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.15M	USD	1 Quarter
Cash paid to tax authority upon vesting or exercise of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.15M	USD	1 Quarter
Cash paid to tax authority upon vesting or exercise of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.26M	USD	1 Quarter
Cash paid to tax authority upon vesting or exercise of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.26M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.60M	USD	1 Quarter
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.74M	USD	1 Quarter
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.74M	USD	1 Quarter
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.74M	USD	1 Quarter
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.74M	USD	1 Quarter
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`	$132.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.50M	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`	$132.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.50M	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 32 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.79B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.79B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.87B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.87B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.86B	USD	Point-in-time
Net income	`ProfitLoss`	$49.56M	USD	1 Quarter
Net income	`ProfitLoss`	$49.56M	USD	1 Quarter
Net income	`ProfitLoss`	$144.49M	USD	1 Quarter
Net income	`ProfitLoss`	$144.49M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-953.00K	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-953.00K	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$763.00K	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$763.00K	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$64.67M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$64.67M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$34.49M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$34.49M	USD	1 Quarter
Forfeitures of vested restricted stock awards and exercised stock options	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$3.26M	USD	1 Quarter
Forfeitures of vested restricted stock awards and exercised stock options	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$3.26M	USD	1 Quarter
Forfeitures of vested restricted stock awards and exercised stock options	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$4.15M	USD	1 Quarter
Forfeitures of vested restricted stock awards and exercised stock options	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$4.15M	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.79B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.79B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.87B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.87B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.86B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$49.56M	USD	1 Quarter
Net income	`ProfitLoss`	$49.56M	USD	1 Quarter
Net income	`ProfitLoss`	$144.49M	USD	1 Quarter
Net income	`ProfitLoss`	$144.49M	USD	1 Quarter
Net change in unrealized income/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-777.00K	USD	1 Quarter
Net change in unrealized income/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-777.00K	USD	1 Quarter
Net change in unrealized income/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$673.00K	USD	1 Quarter
Net change in unrealized income/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$673.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-12.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-12.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$23.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$23.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$78.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$78.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-153.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-153.00K	USD	1 Quarter
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-953.00K	USD	1 Quarter
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-953.00K	USD	1 Quarter
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$763.00K	USD	1 Quarter
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$763.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$145.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$145.25M	USD	1 Quarter

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