10-Q Filing

DORIAN LPG LTD. CIK: 1596993 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001596993-16-000003`
Period End Date	20151231
Filing Date	20160129
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	lpg-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 78 Cash Flow Statement 68 Stockholders Equity 18

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.13M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.80M	USD	Point-in-time
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$22.85M	USD	Point-in-time
Trade receivables, net and accrued revenues	`AccountsReceivableNetCurrent`	$12.54M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$4.03M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$1.78M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$386.74K	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$57.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.06M	shares	Point-in-time
Inventories	`InventoryNet`	$3.38M	USD	Point-in-time
Inventories	`InventoryNet`	$2.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$233.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$98.25M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	832,331.00	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	0.00	shares	Point-in-time
Vessels, net	`VesselsNet`	$419.98M	USD	Point-in-time
Vessels, net	`VesselsNet`	$1.60B	USD	Point-in-time
Vessels under construction	`VesselsUnderConstruction`	$398.18M	USD	Point-in-time
Vessels under construction	`VesselsUnderConstruction`	$26.52M	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$641.88K	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOther`	$464.89K	USD	Point-in-time
Total fixed assets	`FixedAssetsNet`	$818.62M	USD	Point-in-time
Total fixed assets	`FixedAssetsNet`	$1.63B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$97.45K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$97.45K	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$24.42M	USD	Point-in-time
Deferred charges, net	`DeferredCosts`	$13.97M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$1.87M	USD	Point-in-time
Due from related partiesnon-current	`DueFromRelatedPartiesNoncurrent`	$16.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$33.21M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$49.71M	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$5.22M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$9.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.65M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$525.17K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$557.30K	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$4.70M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$1.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.68M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$65.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.20M	USD	Point-in-time
Long-term debt-net of current portion	`LongTermDebtNoncurrent`	$184.67M	USD	Point-in-time
Long-term debt-net of current portion	`LongTermDebtNoncurrent`	$748.34M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$10.93M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$12.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$357.31K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$293.66K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$197.69M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$759.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$847.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$225.89M	USD	Point-in-time
Preferred stock, $.01 par value, 50,000,000 shares authorized, none issued nor outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 50,000,000 shares authorized, none issued nor outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 58,057,493 and 58,057,493 shares issued, 57,225,162 and 58,057,493 shares outstanding (net of treasury stock), as of December 31, 2015 and March 31, 2015, respectively	`CommonStockValue`	$580.58K	USD	Point-in-time
Common stock, $0.01 par value, 450,000,000 shares authorized, 58,057,493 and 58,057,493 shares issued, 57,225,162 and 58,057,493 shares outstanding (net of treasury stock), as of December 31, 2015 and March 31, 2015, respectively	`CommonStockValue`	$580.58K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$844.54M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$847.22M	USD	Point-in-time
Treasury stock, at cost; 832,331 and zero shares as of December 31, 2015 and March 31, 2015, respectively	`TreasuryStockValue`	$10.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$137.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$975.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$873.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$863.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$692.20M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net pool revenuesrelated party	`PoolRevenue`	$66.04M	USD	1 Quarter
Net pool revenuesrelated party	`PoolRevenue`	$130.70M	USD	3 Qtrs
Voyage charter revenues	`VoyageCharterRevenue`	$25.52M	USD	1 Quarter
Voyage charter revenues	`VoyageCharterRevenue`	$47.44M	USD	3 Qtrs
Voyage charter revenues	`VoyageCharterRevenue`	$15.57M	USD	1 Quarter
Voyage charter revenues	`VoyageCharterRevenue`	$46.01M	USD	3 Qtrs
Time charter revenues	`TimeCharterRevenue`	$11.24M	USD	1 Quarter
Time charter revenues	`TimeCharterRevenue`	$6.97M	USD	1 Quarter
Time charter revenues	`TimeCharterRevenue`	$26.17M	USD	3 Qtrs
Time charter revenues	`TimeCharterRevenue`	$20.71M	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$988.14K	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$638.44K	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$433.34K	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$101.31K	USD	1 Quarter
Total revenues	`Revenues`	$203.87M	USD	3 Qtrs
Total revenues	`Revenues`	$32.58M	USD	1 Quarter
Total revenues	`Revenues`	$68.80M	USD	3 Qtrs
Total revenues	`Revenues`	$93.28M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$4.35M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$11.41M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$14.90M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$7.76M	USD	1 Quarter
Vessel operating expenses	`VesselOperatingExpenses`	$5.74M	USD	1 Quarter
Vessel operating expenses	`VesselOperatingExpenses`	$14.41M	USD	3 Qtrs
Vessel operating expenses	`VesselOperatingExpenses`	$30.48M	USD	3 Qtrs
Vessel operating expenses	`VesselOperatingExpenses`	$14.27M	USD	1 Quarter
Management fees-related party	`ManagementFeesRelatedParty`	$1.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.70M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.39M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.29M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.51M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-105.55K	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$39.66M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$88.70M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$49.29M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$21.76M	USD	1 Quarter
Other incomerelated party	`OtherOperatingIncome`	$383.64K	USD	1 Quarter
Other incomerelated party	`OtherOperatingIncome`	$1.15M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$116.33M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$54.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.83M	USD	1 Quarter
Interest and finance costs	`InterestExpenseDebt`	$250.48K	USD	3 Qtrs
Interest and finance costs	`InterestExpenseDebt`	$4.63M	USD	1 Quarter
Interest and finance costs	`InterestExpenseDebt`	$5.70M	USD	3 Qtrs
Interest and finance costs	`InterestExpenseDebt`	$34.49K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$104.17K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$137.23K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$345.80K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$22.38K	USD	1 Quarter
Gain/(loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.39M	USD	3 Qtrs
Gain/(loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-816.93K	USD	3 Qtrs
Gain/(loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$5.38M	USD	1 Quarter
Gain/(loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.34M	USD	1 Quarter
Foreign currency (loss)/gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-121.35K	USD	1 Quarter
Foreign currency (loss)/gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-418.79K	USD	3 Qtrs
Foreign currency (loss)/gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-778.51K	USD	3 Qtrs
Foreign currency (loss)/gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-557.92K	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-1.83M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$650.02K	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-6.80M	USD	3 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-3.07M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.66M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.43M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$109.53M	USD	3 Qtrs
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$1.92	USD	3 Qtrs
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	3 Qtrs
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	3 Qtrs
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.66M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.43M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$109.53M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.70M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.55M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$693.73K	USD	3 Qtrs
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$1.64M	USD	3 Qtrs
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$3.67M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.05M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.52M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-105.55K	USD	3 Qtrs
Unrealized exchange differences	`ForeignCurrencyTransactionGainLossUnrealized`	$-954.77K	USD	3 Qtrs
Unrealized exchange differences	`ForeignCurrencyTransactionGainLossUnrealized`	$-322.45K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-731.69K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-61.32K	USD	3 Qtrs
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$8.14M	USD	3 Qtrs
Trade receivables, net and accrued revenue	`IncreaseDecreaseInAccountsReceivable`	$-10.31M	USD	3 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.19M	USD	3 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.25M	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$73.63M	USD	3 Qtrs
Due from related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-1.32M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.25M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$97.44K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.00	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.18M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.39M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.24M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.10M	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$403.90K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$32.13K	USD	3 Qtrs
Payments for drydocking costs	`IncreaseDecreaseInPaymentsForDrydockingCosts`	$-538.94K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$82.99M	USD	3 Qtrs
Payments for vessels and vessels under construction	`PaymentsToAcquirePropertyPlantAndEquipment`	$839.07M	USD	3 Qtrs
Payments for vessels and vessels under construction	`PaymentsToAcquirePropertyPlantAndEquipment`	$294.78M	USD	3 Qtrs
Restricted cash deposits	`IncreaseInRestrictedCash`	$1.50M	USD	3 Qtrs
Restricted cash deposits	`IncreaseInRestrictedCash`	$16.50M	USD	3 Qtrs
Restricted cash released	`DecreaseInRestrictedCash`	$30.94M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$136.66K	USD	3 Qtrs
Payments to acquire other fixed assets	`PaymentsToAcquireProductiveAssets`	$443.42K	USD	3 Qtrs
Payments to acquire other fixed assets	`PaymentsToAcquireProductiveAssets`	$185.34K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-265.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-855.87M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$634.65M	USD	3 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$20.94M	USD	3 Qtrs
Repayment of long-term debt borrowings	`RepaymentsOfLongTermDebt`	$6.08M	USD	3 Qtrs
Proceeds from common shares issuances	`ProceedsFromIssuanceOfCommonStock`	$155.83M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.07M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$13.21M	USD	3 Qtrs
Payments relating to issuance costs	`PaymentsOfStockIssuanceCosts`	$1.39M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$590.43M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$148.36M	USD	3 Qtrs
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-954.77K	USD	3 Qtrs
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-324.78K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-182.79M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-96.33M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$204.82M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$279.13M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$22.03M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$182.80M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$204.82M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$279.13M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$22.03M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$182.80M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$975.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$873.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$863.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$692.20M	USD	Point-in-time
Issuance - April 24, 2014	`StockIssuedDuringPeriodValueNewIssuesApril24`	$25.86M	USD	3 Qtrs
Issuance - May 13, 2014	`StockIssuedDuringPeriodValueNewIssuesMay13`	$123.48M	USD	3 Qtrs
Issuance - May 22, 2014	`StockIssuedDuringPeriodValueNewIssuesMay22`	$4.34M	USD	3 Qtrs
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.66M	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.43M	USD	3 Qtrs
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.00M	USD	1 Quarter
Net income for the period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$109.53M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.52M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.68M	USD	3 Qtrs
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$10.07M	USD	3 Qtrs
Balance	`StockholdersEquity`	$975.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$873.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$863.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$692.20M	USD	Point-in-time

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