20-F Filing

SFL CORP LTD. CIK: 1289877 FY 2015

Filing Information

Form Type	20-F
Accession Number	`0001628280-16-013980`
Period End Date	20151231
Filing Date	20160401
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	sfl-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 117 Cash Flow Statement 143 Stockholders Equity 72 Comprehensive Income 27

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.54M	USD	Point-in-time
Share capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.64M	USD	Point-in-time
Share capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Share Capital, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesCurrent`	$199.59M	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecuritiesCurrent`	$73.66M	USD	Point-in-time
Share Capital, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Share Capital, shares issued	`CommonStockSharesIssued`	93.40M	shares	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$3.25M	USD	Point-in-time
Share Capital, shares issued	`CommonStockSharesIssued`	93.47M	shares	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$2.06M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$152.49M	USD	Point-in-time
Share Capital, shares outstanding	`CommonStockSharesOutstanding`	85.22M	shares	Point-in-time
Share Capital, shares outstanding	`CommonStockSharesOutstanding`	93.47M	shares	Point-in-time
Share Capital, shares outstanding	`CommonStockSharesOutstanding`	93.40M	shares	Point-in-time
Share Capital, shares outstanding	`CommonStockSharesOutstanding`	93.26M	shares	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$45.66M	USD	Point-in-time
Other receivables	`OtherReceivables`	$10.44M	USD	Point-in-time
Other receivables	`OtherReceivables`	$10.49M	USD	Point-in-time
Inventories	`InventoryNet`	$6.93M	USD	Point-in-time
Inventories	`InventoryNet`	$5.06M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$5.08M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$5.79M	USD	Point-in-time
Investment in direct financing and sales-type leases, current portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$37.15M	USD	Point-in-time
Investment in direct financing and sales-type leases, current portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$37.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$340.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$375.92M	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$1.38B	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$1.64B	USD	Point-in-time
Newbuildings	`NewbuildingVesselsAndEquipmentUnderConstruction`	$87.57M	USD	Point-in-time
Newbuildings	`NewbuildingVesselsAndEquipmentUnderConstruction`	$40.15M	USD	Point-in-time
Investment in direct financing and sales-type leases, long-term portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$709.01M	USD	Point-in-time
Investment in direct financing and sales-type leases, long-term portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$474.30M	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$53.46M	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$84.61M	USD	Point-in-time
Loans to related parties - associated companies, long-term	`LoansToRelatedPartiesWhichAreAssociates`	$346.03M	USD	Point-in-time
Loans to related parties - associated companies, long-term	`LoansToRelatedPartiesWhichAreAssociates`	$387.71M	USD	Point-in-time
Loans to related parties - others, long-term	`Loanstorelatedpartieswhicharenonassociates`	-	USD	Point-in-time
Loans to related parties - others, long-term	`Loanstorelatedpartieswhicharenonassociates`	$79.29M	USD	Point-in-time
Other long-term assets	`OtherLongTermInvestments`	$8.58M	USD	Point-in-time
Other long-term assets	`OtherLongTermInvestments`	$27.75M	USD	Point-in-time
Deferred charges	`DeferredFinanceCostsNoncurrentNet`	$36.96M	USD	Point-in-time
Deferred charges	`DeferredFinanceCostsNoncurrentNet`	$32.27M	USD	Point-in-time
Financial instruments (long-term): at fair value	`DerivativeAssetsNoncurrent`	$800.00K	USD	Point-in-time
Financial instruments (long-term): at fair value	`DerivativeAssetsNoncurrent`	$3.29M	USD	Point-in-time
Total assets	`Assets`	$3.04B	USD	Point-in-time
Total assets	`Assets`	$3.06B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$208.03M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$182.41M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$835.00K	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$2.43M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$1.11M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$416.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.65M	USD	Point-in-time
Financial instruments (short-term): at fair value	`DerivativeLiabilitiesCurrent`	$517.00K	USD	Point-in-time
Financial instruments (short-term): at fair value	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$238.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.55B	USD	Point-in-time
Financial instruments (long-term): at fair value	`DerivativeLiabilitiesNoncurrent`	$113.64M	USD	Point-in-time
Financial instruments (long-term): at fair value	`DerivativeLiabilitiesNoncurrent`	$106.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.82B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Share capital ($1 par value; 125,000,000 shares authorized at December 31, 2015 and 2014); (93,468,000 shares issued and outstanding at December 31, 2015; 93,404,000 shares issued and outstanding at December 31, 2014).	`CommonStockValue`	$93.40M	USD	Point-in-time
Share capital ($1 par value; 125,000,000 shares authorized at December 31, 2015 and 2014); (93,468,000 shares issued and outstanding at December 31, 2015; 93,404,000 shares issued and outstanding at December 31, 2014).	`CommonStockValue`	$93.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$285.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$285.25M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$588.13M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$586.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveLossParentCompany`	$-34.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveLossParentCompany`	$-1.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveLossParentCompany`	$-48.24M	USD	Point-in-time
Accumulated other comprehensive loss associated companies	`AccumulatedOtherComprehensiveLossAssociatedCompanies`	$-2.28M	USD	Point-in-time
Accumulated other comprehensive loss associated companies	`AccumulatedOtherComprehensiveLossAssociatedCompanies`	$-2.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$277.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$239.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$994.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Direct financing lease interest income - related parties	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$55.38M	USD	Annual
Direct financing lease interest income - related parties	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$34.19M	USD	Annual
Direct financing lease interest income - related parties	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$45.36M	USD	Annual
Direct financing and sales-type lease interest income - other	`DirectFinancingAndSalesTypeLeaseInterestIncomeFromNonRelatedParties`	$4.23M	USD	Annual
Direct financing and sales-type lease interest income - other	`DirectFinancingAndSalesTypeLeaseInterestIncomeFromNonRelatedParties`	-	USD	Annual
Direct financing and sales-type lease interest income - other	`DirectFinancingAndSalesTypeLeaseInterestIncomeFromNonRelatedParties`	-	USD	Annual
Finance lease service revenues - related parties	`Financeleaseservicerevenuesfromrelatedparties`	$46.46M	USD	Annual
Finance lease service revenues - related parties	`Financeleaseservicerevenuesfromrelatedparties`	$52.39M	USD	Annual
Finance lease service revenues - related parties	`Financeleaseservicerevenuesfromrelatedparties`	$46.49M	USD	Annual
Finance lease service revenues - other	`Financeleaseservicerevenuefromnonrelatedparties`	-	USD	Annual
Finance lease service revenues - other	`Financeleaseservicerevenuefromnonrelatedparties`	-	USD	Annual
Finance lease service revenues - other	`Financeleaseservicerevenuefromnonrelatedparties`	$1.85M	USD	Annual
Profit sharing revenues - related parties	`ProfitSharingRevenuesFromRelatedParties`	$770.00K	USD	Annual
Profit sharing revenues - related parties	`ProfitSharingRevenuesFromRelatedParties`	$33.76M	USD	Annual
Profit sharing revenues - related parties	`ProfitSharingRevenuesFromRelatedParties`	$59.61M	USD	Annual
Time charter revenues - related parties	`TimeCharterRevenuesFromRelatedParties`	$10.04M	USD	Annual
Time charter revenues - related parties	`TimeCharterRevenuesFromRelatedParties`	$30.32M	USD	Annual
Time charter revenues - related parties	`TimeCharterRevenuesFromRelatedParties`	$5.65M	USD	Annual
Time charter revenues - other	`TimeCharterRevenuesFromNonRelatedParties`	$130.46M	USD	Annual
Time charter revenues - other	`TimeCharterRevenuesFromNonRelatedParties`	$77.78M	USD	Annual
Time charter revenues - other	`TimeCharterRevenuesFromNonRelatedParties`	$83.01M	USD	Annual
Bareboat charter revenues - related parties	`BareboatCharterRevenuesFromRelatedParties`	$18.32M	USD	Annual
Bareboat charter revenues - related parties	`BareboatCharterRevenuesFromRelatedParties`	$16.36M	USD	Annual
Bareboat charter revenues - related parties	`BareboatCharterRevenuesFromRelatedParties`	$12.60M	USD	Annual
Bareboat charter revenues - other	`BareboatCharterRevenuesFromNonRelatedParties`	$55.42M	USD	Annual
Bareboat charter revenues - other	`BareboatCharterRevenuesFromNonRelatedParties`	$42.70M	USD	Annual
Bareboat charter revenues - other	`BareboatCharterRevenuesFromNonRelatedParties`	$53.41M	USD	Annual
Voyage charter revenues - other	`Voyagecharterrevenuesfromnonrelatedparties`	$35.78M	USD	Annual
Voyage charter revenues - other	`Voyagecharterrevenuesfromnonrelatedparties`	$9.72M	USD	Annual
Voyage charter revenues - other	`Voyagecharterrevenuesfromnonrelatedparties`	$34.61M	USD	Annual
Other operating income	`OtherSalesRevenueNet`	$1.90M	USD	Annual
Other operating income	`OtherSalesRevenueNet`	$2.06M	USD	Annual
Other operating income	`OtherSalesRevenueNet`	$4.45M	USD	Annual
Total operating revenues	`Revenues`	$270.86M	USD	Annual
Total operating revenues	`Revenues`	$327.49M	USD	Annual
Total operating revenues	`Revenues`	$406.74M	USD	Annual
Gain on sale of assets and termination of charters, net	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$23.93M	USD	Annual
Gain on sale of assets and termination of charters, net	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$7.36M	USD	Annual
Gain on sale of assets and termination of charters, net	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$18.02M	USD	Annual
Vessel operating expenses - related parties	`ShipOperatingExpensesToRelatedParties`	$54.92M	USD	Annual
Vessel operating expenses - related parties	`ShipOperatingExpensesToRelatedParties`	$56.94M	USD	Annual
Vessel operating expenses - related parties	`ShipOperatingExpensesToRelatedParties`	$49.17M	USD	Annual
Vessel operating expenses - other	`ShipOperatingExpensesToNonrelatedParties`	$50.62M	USD	Annual
Vessel operating expenses - other	`ShipOperatingExpensesToNonrelatedParties`	$70.30M	USD	Annual
Vessel operating expenses - other	`ShipOperatingExpensesToNonrelatedParties`	$63.89M	USD	Annual
Depreciation	`Depreciation`	$58.44M	USD	Annual
Depreciation	`Depreciation`	$78.08M	USD	Annual
Depreciation	`Depreciation`	$67.39M	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	$42.41M	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	$11.80M	USD	Annual
Administrative expenses - related parties	`AdministrativeExpensesToRelatedParties`	$965.00K	USD	Annual
Administrative expenses - related parties	`AdministrativeExpensesToRelatedParties`	$439.00K	USD	Annual
Administrative expenses - related parties	`AdministrativeExpensesToRelatedParties`	$1.03M	USD	Annual
Administrative expenses - other	`AdministrativeExpensesToNonrelatedParties`	$5.71M	USD	Annual
Administrative expenses - other	`AdministrativeExpensesToNonrelatedParties`	$6.64M	USD	Annual
Administrative expenses - other	`AdministrativeExpensesToNonrelatedParties`	$7.11M	USD	Annual
Total operating expenses	`OperatingExpenses`	$248.06M	USD	Annual
Total operating expenses	`OperatingExpenses`	$171.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$206.27M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$117.37M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$145.15M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$166.05M	USD	Annual
Interest income related parties, associated companies	`Interestincomerelatedpartieswhicharederivedfromloanstoassociates`	$18.67M	USD	Annual
Interest income related parties, associated companies	`Interestincomerelatedpartieswhicharederivedfromloanstoassociates`	$19.57M	USD	Annual
Interest income related parties, associated companies	`Interestincomerelatedpartieswhicharederivedfromloanstoassociates`	$24.46M	USD	Annual
Interest income related parties, other	`Interestincomerelatedpartiesothers`	$482.00K	USD	Annual
Interest income related parties, other	`Interestincomerelatedpartiesothers`	$4.03M	USD	Annual
Interest income related parties, other	`Interestincomerelatedpartiesothers`	$13.39M	USD	Annual
Interest income - other	`OtherInterestAndDividendIncome`	$7.08M	USD	Annual
Interest income - other	`OtherInterestAndDividendIncome`	$11.96M	USD	Annual
Interest income - other	`OtherInterestAndDividendIncome`	$10.02M	USD	Annual
Interest expense - other	`InterestExpenseNonrelatedParties`	$86.08M	USD	Annual
Interest expense - other	`InterestExpenseNonrelatedParties`	$70.58M	USD	Annual
Interest expense - other	`InterestExpenseNonrelatedParties`	$87.22M	USD	Annual
Gain/(loss) on purchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-21.00K	USD	Annual
Gain/(loss) on purchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$1.01M	USD	Annual
Gain/(loss) on purchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-1.22M	USD	Annual
Gain on sale of investment in associated company	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of investment in associated company	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$6.05M	USD	Annual
Gain on sale of investment in associated company	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on redemption of loan notes - related parties	`Gainonredemptionofloannotesfromrelatedparties`	-	USD	Annual
Gain on redemption of loan notes - related parties	`Gainonredemptionofloannotesfromrelatedparties`	-	USD	Annual
Gain on redemption of loan notes - related parties	`Gainonredemptionofloannotesfromrelatedparties`	$28.90M	USD	Annual
Gain on sale of loan notes and share warrants - other	`GainLossOnSaleOfNotesReceivable`	-	USD	Annual
Gain on sale of loan notes and share warrants - other	`GainLossOnSaleOfNotesReceivable`	$44.55M	USD	Annual
Gain on sale of loan notes and share warrants - other	`GainLossOnSaleOfNotesReceivable`	-	USD	Annual
Available-for sale securities impairment charge	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	-	USD	Annual
Available-for sale securities impairment charge	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	-	USD	Annual
Available-for sale securities impairment charge	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$20.55M	USD	Annual
Other financial items, net	`OtherNonoperatingIncomeExpense`	$-16.23M	USD	Annual
Other financial items, net	`OtherNonoperatingIncomeExpense`	$-21.29M	USD	Annual
Other financial items, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	Annual
Net income before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$167.23M	USD	Annual
Net income before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.32M	USD	Annual
Net income before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.01M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$33.50M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$33.60M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$28.20M	USD	Annual
Net income	`NetIncomeLoss`	$122.81M	USD	Annual
Net income	`NetIncomeLoss`	$200.83M	USD	Annual
Net income	`NetIncomeLoss`	$89.21M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.15	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.45M	shares	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.33M	shares	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.51M	shares	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	Annual
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.42M	shares	Annual
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.01M	shares	Annual
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.75M	shares	Annual
Cash dividend per share declared and paid (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	$1.17	USD	Annual
Cash dividend per share declared and paid (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	$1.63	USD	Annual
Cash dividend per share declared and paid (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	$1.74	USD	Annual

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$122.81M	USD	Annual
Net income	`NetIncomeLoss`	$200.83M	USD	Annual
Net income	`NetIncomeLoss`	$89.21M	USD	Annual
Depreciation	`Depreciation`	$58.44M	USD	Annual
Depreciation	`Depreciation`	$78.08M	USD	Annual
Depreciation	`Depreciation`	$67.39M	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	$42.41M	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	$11.80M	USD	Annual
Available for sale securities impairment charge	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	-	USD	Annual
Available for sale securities impairment charge	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	-	USD	Annual
Available for sale securities impairment charge	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$20.55M	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$11.27M	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$11.61M	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$11.30M	USD	Annual
Amortization of seller's credit	`AmortizationOfDeferredSellerCredits`	$1.90M	USD	Annual
Amortization of seller's credit	`AmortizationOfDeferredSellerCredits`	$1.90M	USD	Annual
Amortization of seller's credit	`AmortizationOfDeferredSellerCredits`	$1.98M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$33.50M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$33.60M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$28.20M	USD	Annual
Gain on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$23.93M	USD	Annual
Gain on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$7.36M	USD	Annual
Gain on sale of assets and termination of charters	`GainLossOnDispositionOfAssetsAndTerminationOfCharters`	$18.02M	USD	Annual
Gain on sale of investment in associated company	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of investment in associated company	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$6.05M	USD	Annual
Gain on sale of investment in associated company	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on redemption of Horizon loan notes and warrants	`GainLossOnSaleOfNotesReceivable`	-	USD	Annual
Gain on redemption of Horizon loan notes and warrants	`GainLossOnSaleOfNotesReceivable`	$44.55M	USD	Annual
Gain on redemption of Horizon loan notes and warrants	`GainLossOnSaleOfNotesReceivable`	-	USD	Annual
Gain on redemption of Frontline loan notes	`Gainonredemptionofloannotesfromrelatedparties`	-	USD	Annual
Gain on redemption of Frontline loan notes	`Gainonredemptionofloannotesfromrelatedparties`	-	USD	Annual
Gain on redemption of Frontline loan notes	`Gainonredemptionofloannotesfromrelatedparties`	$28.90M	USD	Annual
Adjustment of derivatives to fair value recognized in net income	`UnrealizedGainLossOnDerivatives`	$-7.70M	USD	Annual
Adjustment of derivatives to fair value recognized in net income	`UnrealizedGainLossOnDerivatives`	$7.95M	USD	Annual
Adjustment of derivatives to fair value recognized in net income	`UnrealizedGainLossOnDerivatives`	$-13.28M	USD	Annual
(Gain)/loss on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-21.00K	USD	Annual
(Gain)/loss on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$1.01M	USD	Annual
(Gain)/loss on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-1.22M	USD	Annual
Interest receivable in form of notes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.20M	USD	Annual
Interest receivable in form of notes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.77M	USD	Annual
Interest receivable in form of notes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.18M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$458.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$1.13M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$1.40M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.31M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.11M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.20M	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$20.63M	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-14.11M	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-49.19M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$740.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$9.42M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$840.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$320.00K	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.10M	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$715.00K	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.24M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.57M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.05M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.09M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$271.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.30M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.36M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$718.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.95M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$258.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.12M	USD	Annual
Repayments from investments in direct financing and sales-type leases	`RepaymentOfInvestmentInCapitalLeases`	$35.95M	USD	Annual
Repayments from investments in direct financing and sales-type leases	`RepaymentOfInvestmentInCapitalLeases`	$43.12M	USD	Annual
Repayments from investments in direct financing and sales-type leases	`RepaymentOfInvestmentInCapitalLeases`	$51.22M	USD	Annual
Additions to newbuildings	`AdditionsToNewbuildings`	$109.34M	USD	Annual
Additions to newbuildings	`AdditionsToNewbuildings`	$202.33M	USD	Annual
Additions to newbuildings	`AdditionsToNewbuildings`	$223.11M	USD	Annual
Purchase of vessels	`PurchaseOfVessels`	$192.86M	USD	Annual
Purchase of vessels	`PurchaseOfVessels`	-	USD	Annual
Purchase of vessels	`PurchaseOfVessels`	$273.55M	USD	Annual
Proceeds from sale of vessels and termination of charters	`ProceedsFromSaleOfVesselsAndTerminationOfCharters`	$83.58M	USD	Annual
Proceeds from sale of vessels and termination of charters	`ProceedsFromSaleOfVesselsAndTerminationOfCharters`	$42.27M	USD	Annual
Proceeds from sale of vessels and termination of charters	`ProceedsFromSaleOfVesselsAndTerminationOfCharters`	$199.43M	USD	Annual
Proceeds from sale of investment in associated company	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of investment in associated company	`ProceedsFromSaleOfEquityMethodInvestments`	$111.09M	USD	Annual
Proceeds from sale of investment in associated company	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from redemption of Horizon loan notes and warrants	`ProceedsFromSaleOfNotesReceivable`	-	USD	Annual
Proceeds from redemption of Horizon loan notes and warrants	`ProceedsFromSaleOfNotesReceivable`	$71.68M	USD	Annual
Proceeds from redemption of Horizon loan notes and warrants	`ProceedsFromSaleOfNotesReceivable`	-	USD	Annual
Proceeds from redemption of Frontline loan notes	`Proceedsfromredemptionofnotesreceivablefromrelatedparties`	$112.69M	USD	Annual
Proceeds from redemption of Frontline loan notes	`Proceedsfromredemptionofnotesreceivablefromrelatedparties`	-	USD	Annual
Proceeds from redemption of Frontline loan notes	`Proceedsfromredemptionofnotesreceivablefromrelatedparties`	-	USD	Annual
Net amounts (paid to)/received from associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-81.31M	USD	Annual
Net amounts (paid to)/received from associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$88.58M	USD	Annual
Net amounts (paid to)/received from associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-62.08M	USD	Annual
Proceeds from repayment of investment loan (included in other receivables)	`ProceedsFromRepaymentsOfDebt`	-	USD	Annual
Proceeds from repayment of investment loan (included in other receivables)	`ProceedsFromRepaymentsOfDebt`	$50.00M	USD	Annual
Proceeds from repayment of investment loan (included in other receivables)	`ProceedsFromRepaymentsOfDebt`	-	USD	Annual
Other investments and long-term assets, net	`PaymentsToAcquireAvailableForSaleSecurities`	$18.14M	USD	Annual
Other investments and long-term assets, net	`PaymentsToAcquireAvailableForSaleSecurities`	$7.88M	USD	Annual
Other investments and long-term assets, net	`PaymentsToAcquireAvailableForSaleSecurities`	$20.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.78M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.94M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.98M	USD	Annual
Proceeds from shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$927.00K	USD	Annual
Proceeds from shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$128.88M	USD	Annual
Proceeds from shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$675.00K	USD	Annual
Payments in lieu of issuing shares for exercised share options	`PaymentsInLieuOfIssuingShares`	-	USD	Annual
Payments in lieu of issuing shares for exercised share options	`PaymentsInLieuOfIssuingShares`	$1.20M	USD	Annual
Payments in lieu of issuing shares for exercised share options	`PaymentsInLieuOfIssuingShares`	$448.00K	USD	Annual
Repurchase of bonds	`RepurchaseOfBonds`	$254.13M	USD	Annual
Repurchase of bonds	`RepurchaseOfBonds`	$23.79M	USD	Annual
Repurchase of bonds	`RepurchaseOfBonds`	$75.26M	USD	Annual
Proceeds from issuance of short-term and long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$705.35M	USD	Annual
Proceeds from issuance of short-term and long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$733.63M	USD	Annual
Proceeds from issuance of short-term and long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$595.30M	USD	Annual
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$616.78M	USD	Annual
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$435.71M	USD	Annual
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$530.19M	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$7.16M	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$8.39M	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$7.46M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$162.59M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$152.14M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$109.11M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.26M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.28M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.04M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.36M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.90M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.82M	USD	Annual
Cash and cash equivalents at start of the year	`CashAndCashEquivalentsAtCarryingValue`	$50.82M	USD	Point-in-time
Cash and cash equivalents at start of the year	`CashAndCashEquivalentsAtCarryingValue`	$60.54M	USD	Point-in-time
Cash and cash equivalents at start of the year	`CashAndCashEquivalentsAtCarryingValue`	$70.17M	USD	Point-in-time
Cash and cash equivalents at start of the year	`CashAndCashEquivalentsAtCarryingValue`	$58.64M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$50.82M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$60.54M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$70.17M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashAndCashEquivalentsAtCarryingValue`	$58.64M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$68.22M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$82.52M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$77.63M	USD	Annual

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Balance, at beginning of year	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance, at beginning of year	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance, at beginning of year	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance, at beginning of year	`StockholdersEquity`	$994.77M	USD	Point-in-time
Balance, at beginning of year (in shares)	`CommonStockSharesOutstanding`	85.22M	shares	Point-in-time
Balance, at beginning of year (in shares)	`CommonStockSharesOutstanding`	93.47M	shares	Point-in-time
Balance, at beginning of year (in shares)	`CommonStockSharesOutstanding`	93.40M	shares	Point-in-time
Balance, at beginning of year (in shares)	`CommonStockSharesOutstanding`	93.26M	shares	Point-in-time
Payments in lieu of issuing shares	`PaymentsInLieuOfIssuingShares`	-	USD	Annual
Payments in lieu of issuing shares	`PaymentsInLieuOfIssuingShares`	$1.20M	USD	Annual
Payments in lieu of issuing shares	`PaymentsInLieuOfIssuingShares`	$448.00K	USD	Annual
Amortization of stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$220.00K	USD	Annual
Amortization of stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00K	USD	Annual
Amortization of stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-	USD	Annual
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$675.00K	USD	Annual
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$927.00K	USD	Annual
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$128.91M	USD	Annual
Shares issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	8.04M	shares	Annual
Shares issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	64,000.00	shares	Annual
Shares issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	144,000.00	shares	Annual
Equity component of convertible bond issuance, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$20.72M	USD	Annual
Equity component of convertible bond issuance, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	-	USD	Annual
Equity component of convertible bond issuance, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$20.72M	USD	Point-in-time
Equity component of convertible bond issuance, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	-	USD	Annual
Amortization of deferred equity contributions	`AmortizationOfDeferredEquityContribution`	$2.04M	USD	Annual
Amortization of deferred equity contributions	`AmortizationOfDeferredEquityContribution`	$2.04M	USD	2 Qtrs
Amortization of deferred equity contributions	`AmortizationOfDeferredEquityContribution`	$4.52M	USD	Annual
Amortization of deferred equity contributions	`AmortizationOfDeferredEquityContribution`	$20.20M	USD	Annual
(Gain)/loss on hedging financial instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.10M	USD	Annual
(Gain)/loss on hedging financial instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.35M	USD	Annual
(Gain)/loss on hedging financial instruments reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.50M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-351.00K	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$27.15M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$41.83M	USD	Annual
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$20.55M	USD	Annual
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	Annual
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	Annual
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$981.00K	USD	Annual
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$699.00K	USD	Annual
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-8.36M	USD	Annual
Other items of comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-136.00K	USD	Annual
Other items of comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-58.00K	USD	Annual
Other items of comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-179.00K	USD	Annual
Fair value adjustments to hedging financial instruments in associated companies	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$5.00K	USD	Annual
Fair value adjustments to hedging financial instruments in associated companies	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.90M	USD	Annual
Fair value adjustments to hedging financial instruments in associated companies	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-158.00K	USD	Annual
Net income	`NetIncomeLoss`	$122.81M	USD	Annual
Net income	`NetIncomeLoss`	$200.83M	USD	Annual
Net income	`NetIncomeLoss`	$89.21M	USD	Annual
Dividends declared	`DividendsCommonStock`	$152.14M	USD	Annual
Dividends declared	`DividendsCommonStock`	$109.11M	USD	Annual
Dividends declared	`DividendsCommonStock`	$162.59M	USD	Annual
Balance, at end of year	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance, at end of year	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance, at end of year	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance, at end of year	`StockholdersEquity`	$994.77M	USD	Point-in-time
Balance, at end of year (in shares)	`CommonStockSharesOutstanding`	85.22M	shares	Point-in-time
Balance, at end of year (in shares)	`CommonStockSharesOutstanding`	93.47M	shares	Point-in-time
Balance, at end of year (in shares)	`CommonStockSharesOutstanding`	93.40M	shares	Point-in-time
Balance, at end of year (in shares)	`CommonStockSharesOutstanding`	93.26M	shares	Point-in-time
Fair value adjustments to hedging financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-36.11M	USD	Point-in-time
Fair value adjustments to hedging financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-40.97M	USD	Point-in-time
Fair value adjustments to hedging financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-15.16M	USD	Point-in-time
Fair value adjustments to available for sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$14.45M	USD	Point-in-time
Fair value adjustments to available for sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.27M	USD	Point-in-time
Fair value adjustments to available for sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.09M	USD	Point-in-time
Other items	`AccumulatedOtherComprehensiveIncomeLossOtherItemsAdjustmentNetOfTax`	$-188.00K	USD	Point-in-time
Other items	`AccumulatedOtherComprehensiveIncomeLossOtherItemsAdjustmentNetOfTax`	$-324.00K	USD	Point-in-time
Other items	`AccumulatedOtherComprehensiveIncomeLossOtherItemsAdjustmentNetOfTax`	$-9.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveLossParentCompany`	$-34.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveLossParentCompany`	$-1.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveLossParentCompany`	$-48.24M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$122.81M	USD	Annual
Net income	`NetIncomeLoss`	$200.83M	USD	Annual
Net income	`NetIncomeLoss`	$89.21M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-351.00K	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$27.15M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$41.83M	USD	Annual
Fair value adjustments to hedging financial instruments in associated companies	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$5.00K	USD	Annual
Fair value adjustments to hedging financial instruments in associated companies	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.90M	USD	Annual
Fair value adjustments to hedging financial instruments in associated companies	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-158.00K	USD	Annual
Reclassification into net income of previous fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.10M	USD	Annual
Reclassification into net income of previous fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.35M	USD	Annual
Reclassification into net income of previous fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.50M	USD	Annual
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.36M	USD	Annual
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$981.00K	USD	Annual
Fair value adjustments to available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$699.00K	USD	Annual
Reclassification into net income of previous fair value adjustments to available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$20.55M	USD	Annual
Reclassification into net income of previous fair value adjustments to available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification into net income of previous fair value adjustments to available for sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	Annual
Other items of comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-136.00K	USD	Annual
Other items of comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-58.00K	USD	Annual
Other items of comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-179.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.39M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$47.47M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$47.36M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$136.67M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.42M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$248.19M	USD	Annual

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