20-F Filing

SFL CORP LTD. CIK: 1289877 FY 2019

Filing Information

Form Type	20-F
Accession Number	`0001628280-20-004243`
Period End Date	20191231
Filing Date	20200327
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	sfl201920-f_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 117 Cash Flow Statement 155 Stockholders Equity 40 Comprehensive Income 27

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Share capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.52M	USD	Point-in-time
Share capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Share capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.50M	USD	Point-in-time
Share Capital, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Share Capital, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.00M	USD	Point-in-time
Share Capital, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Share Capital, shares issued (in shares)	`CommonStockSharesIssued`	119.39M	shares	Point-in-time
Investment in debt and equity securities	`Investments`	$74.08M	USD	Point-in-time
Investment in debt and equity securities	`Investments`	$87.17M	USD	Point-in-time
Share Capital, shares issued (in shares)	`CommonStockSharesIssued`	119.37M	shares	Point-in-time
Share Capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.37M	shares	Point-in-time
Share Capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.39M	shares	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$4.58M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$2.98M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$41.77M	USD	Point-in-time
Due from related parties	`DueFromRelatedPartiesCurrent`	$22.40M	USD	Point-in-time
Other receivables	`OtherReceivables`	$20.13M	USD	Point-in-time
Other receivables	`OtherReceivables`	$13.04M	USD	Point-in-time
Inventories	`InventoryNet`	$8.55M	USD	Point-in-time
Inventories	`InventoryNet`	$7.93M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$2.59M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$1.64M	USD	Point-in-time
Investment in sales-type leases, direct financing leases and leaseback assets current portion	`NetInvestmentInLeaseAndLeasebackAssetsCurrent`	$56.19M	USD	Point-in-time
Investment in sales-type leases, direct financing leases and leaseback assets current portion	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$39.80M	USD	Point-in-time
Financial instruments at fair value, current portion	`DerivativeAssetsCurrent`	$520.00K	USD	Point-in-time
Financial instruments at fair value, current portion	`DerivativeAssetsCurrent`	$5.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$413.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$390.49M	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$1.56B	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$1.40B	USD	Point-in-time
Vessels under finance lease, net	`FinanceLeaseRightOfUseAsset`	$714.48M	USD	Point-in-time
Vessels under finance lease, net	`FinanceLeaseRightOfUseAsset`	$749.89M	USD	Point-in-time
Investment in sales-type leases, direct financing leases and leaseback assets long term	`NetInvestmentInLeaseAndLeasebackAssetsNoncurrent`	$938.20M	USD	Point-in-time
Investment in sales-type leases, direct financing leases and leaseback assets long term	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$762.36M	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$42.16M	USD	Point-in-time
Investment in associated companies	`EquityMethodInvestments`	$25.11M	USD	Point-in-time
Loans to related parties - associated companies, long term	`LoansToRelatedPartiesWhichAreAssociates`	$310.14M	USD	Point-in-time
Loans to related parties - associated companies, long term	`LoansToRelatedPartiesWhichAreAssociates`	$314.00M	USD	Point-in-time
Long term receivables from related parties	`Loanstorelatedpartieswhicharenonassociates`	$15.62M	USD	Point-in-time
Long term receivables from related parties	`Loanstorelatedpartieswhicharenonassociates`	$13.62M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$30.81M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$64.25M	USD	Point-in-time
Financial instruments at fair value, long term	`DerivativeAssetsNoncurrent`	$3.48M	USD	Point-in-time
Financial instruments at fair value, long term	`DerivativeAssetsNoncurrent`	$10.63M	USD	Point-in-time
Total assets	`Assets`	$3.89B	USD	Point-in-time
Total assets	`Assets`	$3.88B	USD	Point-in-time
Short-term debt and current portion of long term debt	`DebtCurrent`	$267.15M	USD	Point-in-time
Short-term debt and current portion of long term debt	`DebtCurrent`	$253.06M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$68.87M	USD	Point-in-time
Finance lease liability, current portion	`CapitalLeaseObligationsCurrent`	$67.79M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.95M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$3.44M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$1.35M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$3.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.51M	USD	Point-in-time
Financial instruments at fair value, current portion	`DerivativeLiabilitiesCurrent`	$6.07M	USD	Point-in-time
Financial instruments at fair value, current portion	`DerivativeLiabilitiesCurrent`	$45.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$365.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$404.12M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$1.36B	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$1.17B	USD	Point-in-time
Finance lease liability, long term	`FinanceLeaseLiabilityNoncurrent`	$1.04B	USD	Point-in-time
Finance lease liability, long term	`CapitalLeaseObligationsNoncurrent`	$1.10B	USD	Point-in-time
Financial instruments at fair value, long term	`DerivativeLiabilitiesNoncurrent`	$16.21M	USD	Point-in-time
Financial instruments at fair value, long term	`DerivativeLiabilitiesNoncurrent`	$20.58M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$4.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$3.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.70B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Share capital ($0.01 par value; 200,000,000 shares authorized; 119,391,310 shares issued and outstanding at December 31, 2019). ($0.01 par value; 200,000,000 shares authorized; 119,373,064 shares issued and outstanding at December 31, 2018).	`CommonStockValue`	$1.19M	USD	Point-in-time
Share capital ($0.01 par value; 200,000,000 shares authorized; 119,391,310 shares issued and outstanding at December 31, 2019). ($0.01 par value; 200,000,000 shares authorized; 119,373,064 shares issued and outstanding at December 31, 2018).	`CommonStockValue`	$1.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$468.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$469.43M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$648.76M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$680.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-220.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.88B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.89B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Interest income related parties direct financing leases	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$16.36M	USD	Annual
Interest income related parties direct financing leases	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$9.62M	USD	Annual
Interest income related parties direct financing leases	`DirectFinancingLeaseInterestIncomeFromRelatedParties`	$3.80M	USD	Annual
Interest income other sales-type, direct financing leases and leaseback assets	`Interestincomeothersalestypedirectfinancingleasesandleasebackassets`	$56.52M	USD	Annual
Interest income other sales-type, direct financing leases and leaseback assets	`Interestincomeothersalestypedirectfinancingleasesandleasebackassets`	$30.05M	USD	Annual
Interest income other sales-type, direct financing leases and leaseback assets	`Interestincomeothersalestypedirectfinancingleasesandleasebackassets`	$21.90M	USD	Annual
Service revenue related parties direct financing leases	`Financeleaseservicerevenuesfromrelatedparties`	$22.09M	USD	Annual
Service revenue related parties direct financing leases	`Financeleaseservicerevenuesfromrelatedparties`	$35.01M	USD	Annual
Service revenue related parties direct financing leases	`Financeleaseservicerevenuesfromrelatedparties`	$9.86M	USD	Annual
Profit sharing revenues related parties	`ProfitSharingRevenuesFromRelatedParties`	$5.75M	USD	Annual
Profit sharing revenues related parties	`ProfitSharingRevenuesFromRelatedParties`	$5.62M	USD	Annual
Profit sharing revenues related parties	`ProfitSharingRevenuesFromRelatedParties`	$1.78M	USD	Annual
Profit sharing revenues other	`Profitsharingrevenuesfromnonrelatedparties`	-	USD	Annual
Profit sharing revenues other	`Profitsharingrevenuesfromnonrelatedparties`	$61.00K	USD	Annual
Profit sharing revenues other	`Profitsharingrevenuesfromnonrelatedparties`	-	USD	Annual
Time charter revenues related parties	`TimeCharterRevenuesFromRelatedParties`	$51.83M	USD	Annual
Time charter revenues related parties	`TimeCharterRevenuesFromRelatedParties`	$51.13M	USD	Annual
Time charter revenues related parties	`TimeCharterRevenuesFromRelatedParties`	$53.26M	USD	Annual
Time charter revenues other	`TimeCharterRevenuesFromNonRelatedParties`	$186.58M	USD	Annual
Time charter revenues other	`TimeCharterRevenuesFromNonRelatedParties`	$288.02M	USD	Annual
Time charter revenues other	`TimeCharterRevenuesFromNonRelatedParties`	$239.47M	USD	Annual
Bareboat charter revenues related parties	`BareboatCharterRevenuesFromRelatedParties`	-	USD	Annual
Bareboat charter revenues related parties	`BareboatCharterRevenuesFromRelatedParties`	-	USD	Annual
Bareboat charter revenues related parties	`BareboatCharterRevenuesFromRelatedParties`	$5.74M	USD	Annual
Bareboat charter revenues other	`BareboatCharterRevenuesFromNonRelatedParties`	$34.86M	USD	Annual
Bareboat charter revenues other	`BareboatCharterRevenuesFromNonRelatedParties`	$23.49M	USD	Annual
Bareboat charter revenues other	`BareboatCharterRevenuesFromNonRelatedParties`	$36.22M	USD	Annual
Voyage charter revenues other	`Voyagecharterrevenuesfromnonrelatedparties`	$21.04M	USD	Annual
Voyage charter revenues other	`Voyagecharterrevenuesfromnonrelatedparties`	$17.62M	USD	Annual
Voyage charter revenues other	`Voyagecharterrevenuesfromnonrelatedparties`	$24.34M	USD	Annual
Other operating income	`OtherOperatingIncome`	$1.87M	USD	Annual
Other operating income	`OtherOperatingIncome`	$2.80M	USD	Annual
Other operating income	`OtherOperatingIncome`	$1.75M	USD	Annual
Total operating revenues	`Revenues`	$380.88M	USD	Annual
Total operating revenues	`Revenues`	$458.85M	USD	Annual
Total operating revenues	`Revenues`	$418.71M	USD	Annual
Gain/(Loss) on sale of assets and termination of charters, net	`Thegainlossonsettlementofloannotesreceivable`	$-2.58M	USD	Annual
Gain/(Loss) on sale of assets and termination of charters, net	`Thegainlossonsettlementofloannotesreceivable`	$1.12M	USD	Annual
Gain/(Loss) on sale of assets and termination of charters, net	`Thegainlossonsettlementofloannotesreceivable`	-	USD	Annual
Gain/(Loss) on sale of subsidiaries and disposal groups	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain/(Loss) on sale of subsidiaries and disposal groups	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain/(Loss) on sale of subsidiaries and disposal groups	`GainOrLossOnSaleOfStockInSubsidiary`	$7.61M	USD	Annual
Vessel operating expenses related parties	`ShipOperatingExpensesToRelatedParties`	$57.71M	USD	Annual
Vessel operating expenses related parties	`ShipOperatingExpensesToRelatedParties`	$45.27M	USD	Annual
Vessel operating expenses related parties	`ShipOperatingExpensesToRelatedParties`	$33.09M	USD	Annual
Vessel operating expenses other	`ShipOperatingExpensesToNonrelatedParties`	$101.34M	USD	Annual
Vessel operating expenses other	`ShipOperatingExpensesToNonrelatedParties`	$74.08M	USD	Annual
Vessel operating expenses other	`ShipOperatingExpensesToNonrelatedParties`	$83.28M	USD	Annual
Depreciation	`Depreciation`	$104.08M	USD	Annual
Depreciation	`Depreciation`	$88.15M	USD	Annual
Depreciation	`Depreciation`	$116.38M	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	$60.05M	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	$64.34M	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Administrative expenses related parties	`AdministrativeExpensesToRelatedParties`	$1.07M	USD	Annual
Administrative expenses related parties	`AdministrativeExpensesToRelatedParties`	$1.48M	USD	Annual
Administrative expenses related parties	`AdministrativeExpensesToRelatedParties`	$831.00K	USD	Annual
Administrative expenses other	`AdministrativeExpensesToNonrelatedParties`	$8.72M	USD	Annual
Administrative expenses other	`AdministrativeExpensesToNonrelatedParties`	$6.60M	USD	Annual
Administrative expenses other	`AdministrativeExpensesToNonrelatedParties`	$8.10M	USD	Annual
Total operating expenses	`OperatingExpenses`	$321.07M	USD	Annual
Total operating expenses	`OperatingExpenses`	$227.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$306.13M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$154.63M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$137.78M	USD	Annual
Net operating income	`OperatingIncomeLoss`	$117.61M	USD	Annual
Interest income related parties, long term loans to associated companies	`Interestincomerelatedpartieswhicharederivedfromloanstoassociates`	$15.27M	USD	Annual
Interest income related parties, long term loans to associated companies	`Interestincomerelatedpartieswhicharederivedfromloanstoassociates`	$14.13M	USD	Annual
Interest income related parties, long term loans to associated companies	`Interestincomerelatedpartieswhicharederivedfromloanstoassociates`	$14.13M	USD	Annual
Interest income related parties, other	`Interestincomerelatedpartiesothers`	$880.00K	USD	Annual
Interest income related parties, other	`Interestincomerelatedpartiesothers`	$422.00K	USD	Annual
Interest income related parties, other	`Interestincomerelatedpartiesothers`	$1.64M	USD	Annual
Interest income other	`OtherInterestAndDividendIncome`	$3.64M	USD	Annual
Interest income other	`OtherInterestAndDividendIncome`	$2.94M	USD	Annual
Interest income other	`OtherInterestAndDividendIncome`	$4.29M	USD	Annual
Interest expense related parties	`InterestExpenseRelatedParty`	-	USD	Annual
Interest expense related parties	`InterestExpenseRelatedParty`	$6.38M	USD	Annual
Interest expense related parties	`InterestExpenseRelatedParty`	-	USD	Annual
Interest expense other	`InterestExpenseNonrelatedParties`	$90.41M	USD	Annual
Interest expense other	`InterestExpenseNonrelatedParties`	$145.06M	USD	Annual
Interest expense other	`InterestExpenseNonrelatedParties`	$107.51M	USD	Annual
Gain/(Loss) on purchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$1.15M	USD	Annual
Gain/(Loss) on purchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$1.80M	USD	Annual
Gain/(Loss) on purchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-2.31M	USD	Annual
Dividend income related parties	`Dividendincomefromrelatedparties`	$3.30M	USD	Annual
Dividend income related parties	`Dividendincomefromrelatedparties`	-	USD	Annual
Dividend income related parties	`Dividendincomefromrelatedparties`	$2.59M	USD	Annual
Gain/(Loss) on investments in debt and equity securities	`DebtAndEquitySecuritiesGainLoss`	$-4.41M	USD	Annual
Gain/(Loss) on investments in debt and equity securities	`DebtAndEquitySecuritiesGainLoss`	$67.70M	USD	Annual
Gain/(Loss) on investments in debt and equity securities	`DebtAndEquitySecuritiesGainLoss`	$25.75M	USD	Annual
Other financial items, net	`OtherNonoperatingIncomeExpense`	$10.41M	USD	Annual
Other financial items, net	`OtherNonoperatingIncomeExpense`	$-12.75M	USD	Annual
Other financial items, net	`OtherNonoperatingIncomeExpense`	$-2.68M	USD	Annual
Net income before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.44M	USD	Annual
Net income before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.12M	USD	Annual
Net income before equity in earnings of associated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.99M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$17.05M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$23.77M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$14.63M	USD	Annual
Net income	`NetIncomeLoss`	$73.62M	USD	Annual
Net income	`NetIncomeLoss`	$89.18M	USD	Annual
Net income	`NetIncomeLoss`	$101.21M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.90M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.61M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.60M	shares	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.61M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.70M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.90M	shares	Annual
Cash dividend per share declared and paid (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	$1.60	USD	Annual
Cash dividend per share declared and paid (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	$1.40	USD	Annual
Cash dividend per share declared and paid (in dollars per share)	`CommonStockDividendsPerShareDeclaredAndPaid`	$1.40	USD	Annual

Cash Flow Statement 155 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$73.62M	USD	Annual
Net income	`NetIncomeLoss`	$89.18M	USD	Annual
Net income	`NetIncomeLoss`	$101.21M	USD	Annual
Depreciation	`Depreciation`	$104.08M	USD	Annual
Depreciation	`Depreciation`	$88.15M	USD	Annual
Depreciation	`Depreciation`	$116.38M	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$10.19M	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$9.01M	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$8.09M	USD	Annual
Amortization of seller's credit	`AmortizationOfDeferredSellerCredits`	$103.00K	USD	Annual
Amortization of seller's credit	`AmortizationOfDeferredSellerCredits`	$1.25M	USD	Annual
Amortization of seller's credit	`AmortizationOfDeferredSellerCredits`	$447.00K	USD	Annual
Amortization of charter related deferred asset and straightlining of operating leases	`AmortizationOfCharterRelatedDeferredAssetAndStraightliningofOperatingLeases`	$5.41M	USD	Annual
Amortization of charter related deferred asset and straightlining of operating leases	`AmortizationOfCharterRelatedDeferredAssetAndStraightliningofOperatingLeases`	$1.70M	USD	Annual
Amortization of charter related deferred asset and straightlining of operating leases	`AmortizationOfCharterRelatedDeferredAssetAndStraightliningofOperatingLeases`	-	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	$60.05M	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	$64.34M	USD	Annual
Vessel impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Impairment of long-term receivables	`OtherAssetImpairmentCharges`	$9.17M	USD	Annual
Impairment of long-term receivables	`OtherAssetImpairmentCharges`	$1.73M	USD	Annual
Impairment of long-term receivables	`OtherAssetImpairmentCharges`	-	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$17.05M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$23.77M	USD	Annual
Equity in earnings of associated companies	`IncomeLossFromEquityMethodInvestments`	$14.63M	USD	Annual
Loss/(gain) on sale of assets and termination of charters	`Thegainlossonsettlementofloannotesreceivable`	$-2.58M	USD	Annual
Loss/(gain) on sale of assets and termination of charters	`Thegainlossonsettlementofloannotesreceivable`	$1.12M	USD	Annual
Loss/(gain) on sale of assets and termination of charters	`Thegainlossonsettlementofloannotesreceivable`	-	USD	Annual
Gain on sale of subsidiary and disposal groups	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on sale of subsidiary and disposal groups	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on sale of subsidiary and disposal groups	`GainOrLossOnSaleOfStockInSubsidiary`	$7.61M	USD	Annual
Adjustment of derivatives to fair value recognized in net income	`UnrealizedGainLossOnDerivatives`	$13.90M	USD	Annual
Adjustment of derivatives to fair value recognized in net income	`UnrealizedGainLossOnDerivatives`	$-3.45M	USD	Annual
Adjustment of derivatives to fair value recognized in net income	`UnrealizedGainLossOnDerivatives`	$8.21M	USD	Annual
(Gain)/loss on investments in debt and equity securities	`DebtAndEquitySecuritiesGainLoss`	$-4.41M	USD	Annual
(Gain)/loss on investments in debt and equity securities	`DebtAndEquitySecuritiesGainLoss`	$67.70M	USD	Annual
(Gain)/loss on investments in debt and equity securities	`DebtAndEquitySecuritiesGainLoss`	$25.75M	USD	Annual
Repayments from investment in sales-type, direct financing and leaseback assets	`PaymentsForInvestmentsInSalesTypeLeasesDirectFinancingLeasesAndLeasebackAssets`	-	USD	Annual
Repayments from investment in sales-type, direct financing and leaseback assets	`PaymentsForInvestmentsInSalesTypeLeasesDirectFinancingLeasesAndLeasebackAssets`	$-44.14M	USD	Annual
Repayments from investment in sales-type, direct financing and leaseback assets	`PaymentsForInvestmentsInSalesTypeLeasesDirectFinancingLeasesAndLeasebackAssets`	-	USD	Annual
(Gain)/loss on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$1.15M	USD	Annual
(Gain)/loss on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$1.80M	USD	Annual
(Gain)/loss on repurchase of bonds	`GainsLossesOnExtinguishmentOfDebt`	$-2.31M	USD	Annual
Interest receivable in form of notes	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	Annual
Interest receivable in form of notes	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	Annual
Interest receivable in form of notes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$635.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.96M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$4.62M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.11M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.03M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.61M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.61M	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-5.65M	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-10.54M	USD	Annual
Due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$1.31M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$7.09M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-2.42M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$3.87M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$157.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-613.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$42.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.42M	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$301.00K	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-958.00K	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.32M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.50M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.37M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-742.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-433.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.62M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.19M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$475.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$460.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$249.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$177.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.97M	USD	Annual
Repayments from investment in direct financing and sales-type leases	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	$33.49M	USD	Annual
Repayments from investment in direct financing and sales-type leases	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	$31.93M	USD	Annual
Repayments from investment in direct financing and sales-type leases	`ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity`	-	USD	Annual
Additions to newbuildings	`AdditionsToNewbuildings`	-	USD	Annual
Additions to newbuildings	`AdditionsToNewbuildings`	-	USD	Annual
Additions to newbuildings	`AdditionsToNewbuildings`	$81.66M	USD	Annual
Purchase of vessels	`PurchaseOfVessels`	-	USD	Annual
Purchase of vessels	`PurchaseOfVessels`	$39.33M	USD	Annual
Purchase of vessels	`PurchaseOfVessels`	$1.14B	USD	Annual
Other long-term assets acquired	`PaymentsToAcquireOtherProductiveAssets`	-	USD	Annual
Other long-term assets acquired	`PaymentsToAcquireOtherProductiveAssets`	-	USD	Annual
Other long-term assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$211.06M	USD	Annual
Proceeds from sale of vessels and termination of charters	`Proceedsfromsettledloannotes`	-	USD	Annual
Proceeds from sale of vessels and termination of charters	`Proceedsfromsettledloannotes`	$74.79M	USD	Annual
Proceeds from sale of vessels and termination of charters	`Proceedsfromsettledloannotes`	$145.65M	USD	Annual
Proceeds from sale of subsidiaries, net of cash disposed of	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Proceeds from sale of subsidiaries, net of cash disposed of	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Proceeds from sale of subsidiaries, net of cash disposed of	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$83.48M	USD	Annual
Proceeds from sale of Frontline shares	`ProceedsFromSaleOfFrontlineShares`	-	USD	Annual
Proceeds from sale of Frontline shares	`ProceedsFromSaleOfFrontlineShares`	$82.78M	USD	Annual
Proceeds from sale of Frontline shares	`ProceedsFromSaleOfFrontlineShares`	-	USD	Annual
Net amounts received from/(paid to) associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$27.32M	USD	Annual
Net amounts received from/(paid to) associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-24.16M	USD	Annual
Net amounts received from/(paid to) associated companies	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$15.93M	USD	Annual
Other investments and long-term assets, net	`PaymentsForProceedsFromInvestments`	$-32.67M	USD	Annual
Other investments and long-term assets, net	`PaymentsForProceedsFromInvestments`	$18.20M	USD	Annual
Other investments and long-term assets, net	`PaymentsForProceedsFromInvestments`	$4.02M	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.88M	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-866.56M	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$48.36M	USD	Annual
Proceeds from shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from shares issued, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$88.00K	USD	Annual
Principal settlements of cross currency swaps, net	`PaymentsForDerivativeInstrumentFinancingActivities`	$29.19M	USD	Annual
Principal settlements of cross currency swaps, net	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Principal settlements of cross currency swaps, net	`PaymentsForDerivativeInstrumentFinancingActivities`	$41.77M	USD	Annual
Proceeds from finance leases	`ProceedsFromLongTermCapitalLeaseObligations`	-	USD	Annual
Proceeds from finance leases	`ProceedsFromLongTermCapitalLeaseObligations`	$944.10M	USD	Annual
Proceeds from finance leases	`ProceedsFromLongTermCapitalLeaseObligations`	-	USD	Annual
Repurchase of bonds	`RepurchaseOfBonds`	$68.38M	USD	Annual
Repurchase of bonds	`RepurchaseOfBonds`	$97.25M	USD	Annual
Repurchase of bonds	`RepurchaseOfBonds`	$80.75M	USD	Annual
Proceeds from issuance of short-term and long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$302.10M	USD	Annual
Proceeds from issuance of short-term and long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$458.78M	USD	Annual
Proceeds from issuance of short-term and long-term debt	`ProceedsFromIssuanceOfShortTermAndLongTermDebt`	$825.98M	USD	Annual
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$778.73M	USD	Annual
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$208.54M	USD	Annual
Repayments of short-term and long-term debt	`RepaymentsOfShortTermAndLongTermDebt`	$179.35M	USD	Annual
Discount received on debt repurchased	`DiscountReceivedOnExtinguishmentOfDebt`	-	USD	Annual
Discount received on debt repurchased	`DiscountReceivedOnExtinguishmentOfDebt`	$1.65M	USD	Annual
Discount received on debt repurchased	`DiscountReceivedOnExtinguishmentOfDebt`	-	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$2.55M	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$4.26M	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$8.26M	USD	Annual
Repayments of lease obligation liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$63.66M	USD	Annual
Repayments of lease obligation liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$11.65M	USD	Annual
Repayments of lease obligation liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.30M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$149.26M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$152.91M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$150.66M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.49M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.20M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$724.93M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$90.67M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.34M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.38M	USD	Annual
Cash, restricted cash and cash equivalents at start of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.02M	USD	Point-in-time
Cash, restricted cash and cash equivalents at start of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.38M	USD	Point-in-time
Cash, restricted cash and cash equivalents at start of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.05M	USD	Point-in-time
Cash, restricted cash and cash equivalents at start of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.39M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.02M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.38M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.05M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.39M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$88.20M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$72.34M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$104.62M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance, at beginning of year (in shares)	`CommonStockSharesOutstanding`	119.37M	shares	Point-in-time
Balance, at beginning of year (in shares)	`CommonStockSharesOutstanding`	119.39M	shares	Point-in-time
Balance, at beginning of year	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance, at beginning of year	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance, at beginning of year	`StockholdersEquity`	$1.19B	USD	Point-in-time
Shares issued, consideration paid on vessel acquisition	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$58.00M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.43M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-12.75M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$9.97M	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$2.11M	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$2.18M	USD	Annual
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-74.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$60.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-6.00K	USD	Annual
Fair value adjustments to hedging financial instruments in associated companies	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$206.00K	USD	Annual
Fair value adjustments to hedging financial instruments in associated companies	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Fair value adjustments to hedging financial instruments in associated companies	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.18M	USD	Annual
Net income	`NetIncomeLoss`	$73.62M	USD	Annual
Net income	`NetIncomeLoss`	$89.18M	USD	Annual
Net income	`NetIncomeLoss`	$101.21M	USD	Annual
Balance, at end of year (in shares)	`CommonStockSharesOutstanding`	119.37M	shares	Point-in-time
Balance, at end of year (in shares)	`CommonStockSharesOutstanding`	119.39M	shares	Point-in-time
Balance, at end of year	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance, at end of year	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance, at end of year	`StockholdersEquity`	$1.19B	USD	Point-in-time
Reclassification of unrealized losses upon adoption of ASU 2017-12	`AOCIReclassificationOfUnrealizedLossesUponAdoptionOfNewAccountingPrinciple`	$32.00K	USD	Point-in-time
Reclassification of unrealized losses upon adoption of ASU 2017-12	`AOCIReclassificationOfUnrealizedLossesUponAdoptionOfNewAccountingPrinciple`	-	USD	Point-in-time
Reclassification of unrealized losses upon adoption of ASU 2017-12	`AOCIReclassificationOfUnrealizedLossesUponAdoptionOfNewAccountingPrinciple`	-	USD	Point-in-time
Fair value adjustments to available-for-sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$635.00K	USD	Point-in-time
Fair value adjustments to available-for-sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$644.00K	USD	Point-in-time
Fair value adjustments to available-for-sale securities	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-100.38M	USD	Point-in-time
Other items	`AccumulatedOtherComprehensiveIncomeLossOtherItemsAdjustmentNetOfTax`	$-376.00K	USD	Point-in-time
Other items	`AccumulatedOtherComprehensiveIncomeLossOtherItemsAdjustmentNetOfTax`	$-302.00K	USD	Point-in-time
Other items	`AccumulatedOtherComprehensiveIncomeLossOtherItemsAdjustmentNetOfTax`	$-382.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-220.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.61M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$73.62M	USD	Annual
Net income	`NetIncomeLoss`	$89.18M	USD	Annual
Net income	`NetIncomeLoss`	$101.21M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.43M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-12.75M	USD	Annual
Fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$9.97M	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.55M	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to hedging financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.13M	USD	Annual
Fair value adjustments to investment securities classified as available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-23.53M	USD	Annual
Fair value adjustments to investment securities classified as available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.19M	USD	Annual
Fair value adjustments to investment securities classified as available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.24M	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to investment securities classified as available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$2.11M	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to investment securities classified as available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	Annual
Earnings reclassification of previously deferred fair value adjustments to investment securities classified as available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$2.18M	USD	Annual
Fair value adjustments to hedging financial instruments in associated companies	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$206.00K	USD	Annual
Fair value adjustments to hedging financial instruments in associated companies	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Fair value adjustments to hedging financial instruments in associated companies	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.18M	USD	Annual
Other items of comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-74.00K	USD	Annual
Other items of comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$60.00K	USD	Annual
Other items of comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentOther`	$-6.00K	USD	Annual
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.60M	USD	Annual
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.76M	USD	Annual
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.65M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.56M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.03M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.41M	USD	Annual

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