2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:CommonStockSharesIssued us-gaap:StatementClassOfStock us-gaap:CommonClassA | ▁▁██████▅▅▅▅▅▅ | 29.1 | 29.0 | 232.0 | 232.0 | 231.6 | 231.6 | 231.6 | 231.2 | 142.2 | 142.2 | 136.1 | 133.1 | 133.1 | 132.8 | NA | 103.6 | 71.2 | 71.1 | NA |
us-gaap:CommonStockSharesIssued us-gaap:StatementClassOfStock us-gaap:CommonClassB | ▁▁████████▅▅▅▅ | 4.6 | 4.6 | 37.0 | 37.0 | 37.0 | 37.0 | 37.0 | 37.0 | 37.0 | 37.0 | 23.2 | 23.2 | 23.2 | 23.2 | NA | 16.7 | 12.5 | 12.5 | NA |
us-gaap:CommonStockSharesOutstanding us-gaap:StatementClassOfStock us-gaap:CommonClassA | ▁▁██████▅▅▅▅▅▅ | 29.1 | 29.0 | 232.0 | 232.0 | 231.6 | 231.6 | 231.6 | 231.2 | 142.2 | 142.2 | 136.1 | 133.1 | 133.1 | 132.8 | NA | 103.6 | 71.2 | 71.1 | NA |
us-gaap:CommonStockSharesOutstanding us-gaap:StatementClassOfStock us-gaap:CommonClassB | ▁▁████████▅▅▅▅ | 4.6 | 4.6 | 37.0 | 37.0 | 37.0 | 37.0 | 37.0 | 37.0 | 37.0 | 37.0 | 23.2 | 23.2 | 23.2 | 23.2 | NA | 16.7 | 12.5 | 12.5 | NA |
us-gaap:CommonStockSharesAuthorized | ██████▃▃▁▁▁▁▁▁ | 585.0 | 585.0 | 585.0 | 585.0 | 585.0 | 585.0 | 385.0 | 385.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | NA | 300.0 | 300.0 | 300.0 | NA |
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding | ▄ | 33.97873 | NA | 268.990399 | 268.990399 | NA | 268.558556 | 268.558556 | NA | 179.224094 | 169.963717 | NA | 156.284136 | 156.446895 | NA | 135.174756 | 116.725428 | 83.966874 | 83.59103 | 79.911673 |
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic | ▄ | 33.727978 | NA | 268.990399 | 268.990399 | NA | 268.558556 | 268.558556 | NA | 179.224094 | 169.963717 | NA | 156.284136 | 156.208917 | NA | 134.630768 | 116.150985 | 83.676425 | 83.59103 | 79.911673 |
us-gaap:EarningsPerShareBasic | █▄▁▁▂▁▁▁▁▁▂▁▂▂▂▂▂▁▂ | 2.91 | 1.31 | -0.07 | -0.05 | 0.03999999999999998 | -0.07 | -0.1 | 0.0 | -0.12 | -0.22 | 0.040000000000000036 | -0.03 | 0.14 | 0.3400000000000001 | 0.31 | 0.38 | 0.05 | -0.07 | 0.01 |
us-gaap:EarningsPerShareDiluted | █▄▁▁▂▁▁▁▁▁▂▁▂▂▂▂▂▁▂ | 2.89 | 1.31 | -0.07 | -0.05 | 0.03999999999999998 | -0.07 | -0.1 | 0.0 | -0.12 | -0.22 | 0.040000000000000036 | -0.03 | 0.14 | 0.33000000000000007 | 0.3 | 0.38 | 0.05 | -0.07 | 0.01 |
2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | ▆█▄▅▆▄▄▂▂▃▃▃▃▄▃▃▁▁▁ | 246.492 | 326.835 | 182.304 | 202.277 | 239.724 | 175.915 | 171.659 | 100.666 | 91.238 | 108.789 | 141.351 | 104.621 | 139.621 | 168.986 | 126.401 | 107.594 | 44.433 | 43.492 | 51.04 |
us-gaap:Revenues | ▆█▄▅▆▄▄▂▂▃▃▃▃▄▃▃▁▁▁ | 246.492 | 326.835 | 182.304 | 202.277 | 239.724 | 175.915 | 171.659 | 100.666 | 91.238 | 108.789 | 117.704 | 104.621 | 139.621 | 168.986 | 126.401 | 107.594 | 44.433 | 43.492 | 51.04 |
us-gaap:CostOfGoodsAndServicesSold | ▄█▆▆▇▅▆▁▁▁ | 61.558 | 124.561 | 87.726 | 92.668 | 110.602 | 83.048 | 86.933 | 15.88 | 18.303 | 19.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
us-gaap:OperatingCostsAndExpenses | ▄ | 46.218 | NA | NA | 53.6 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
us-gaap:GeneralAndAdministrativeExpense | ▇▇▇▇█▇▇▇▇▇▁▇▇ | 9.784 | 8.992 | 8.739 | 9.508 | 11.836 | 8.747 | 9.407 | 8.004 | 7.622 | 8.365 | -8.977 | 8.214 | 9.503 | NA | NA | 3.039 | 3.163 | 3.362 | 2.322 |
us-gaap:OperatingIncomeLoss | ██▂▂▄▂▁▂▁▂▂▂▄▆▅▅▃▂▂ | 92.986 | 91.608 | -4.873 | 5.051 | 31.206 | -2.166 | -13.415 | 2.822 | -13.734 | 1.587 | 5.66 | -3.793 | 30.751 | 56.53 | 44.584 | 43.668 | 10.491 | -5.534 | 6.918 |
us-gaap:InterestExpense | ▆▇███▇▇▄▃▃▃▃▃▄▂▁▁▁▃ | 13.492 | 15.679 | 16.134 | 16.607 | 16.987 | 15.006 | 13.931 | 9.613 | 7.299 | 7.076 | 7.363 | 6.809 | 7.341 | 7.73 | 4.008 | 3.075 | 2.274 | 2.604 | 6.654 |
us-gaap:OtherNonoperatingIncomeExpense | ▄▃▄▃█▂▂▄▂▁▂▃▂▂▂▃▃▃▂ | 940000.0 | -487000.0 | 933000.0 | 614000.0 | 7122000.0 | -799000.0 | -1273000.0 | 917000.0 | -1768000.0 | -2761000.0 | -1938000.0 | 453000.0 | -1940000.0 | -1259000.0 | -1385000.0 | -474000.0 | -89000.0 | -354000.0 | -703000.0 |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | ▄ | 83.6 | NA | NA | -12.668 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
us-gaap:IncomeTaxExpenseBenefit | ▄ | -14.598 | NA | NA | 1.639 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
us-gaap:ProfitLoss | █▆▂▂▄▂▂▃▂▁▃▃▄▆▅▅▃▃▃ | 98.198 | 63.072 | -19.85 | -14.307 | 11.502 | -17.484 | -27.413 | -1.879 | -22.38 | -37.477 | 6.846 | -5.457 | 22.486 | 53.559 | 40.95 | 44.242 | 4.589 | -5.724 | -4.323 |
2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COGS Ratio us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,tnk:Tankers | ▄ | 245728000.0 | NA | NA | 197442000.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Operating Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,tnk:ShipToShipTransfer | ▁▆▅▅▇▇▆▆▇█▆▆▆▆▅ | 764000.0 | 10220000.0 | 8685000.0 | 9565000.0 | 13114000.0 | 12019000.0 | 11210000.0 | 11035000.0 | 11902000.0 | 14597000.0 | 10214000.0 | 9837000.0 | 10999000.0 | 9737000.0 | 8850000.0 | NA | NA | NA | NA |
Operating Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,tnk:Tankers | ▄ | 245728000.0 | NA | NA | 197442000.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
---|
2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:Assets | ▆█▇▇▇▇▇█▁▂▄▄▆▇ | 2071.966 | 2229.476 | 2170.138 | 2153.928 | 2161.086 | 2129.194 | 2140.696 | 2197.348 | 1735.953 | 1803.426 | 1932.425 | 1957.784 | 2063.73 | 2169.476 | NA | 1314.155 | 977.499 | 1091.833 | NA |
us-gaap:Liabilities | ▁▇▇▇▇▆▆▆▁▂▃▄▅█ | 876.167 | 1239.556 | 1243.851 | 1208.033 | 1214.153 | 1193.983 | 1188.226 | 1190.747 | 873.525 | 913.457 | 1011.801 | 1047.11 | 1138.413 | 1292.015 | NA | 731.333 | 664.808 | 802.158 | NA |
us-gaap:LiabilitiesAndStockholdersEquity | ▆█▇▇▇▇▇█▁▂▄▄▆▇ | 2071.966 | 2229.476 | 2170.138 | 2153.928 | 2161.086 | 2129.194 | 2140.696 | 2197.348 | 1735.953 | 1803.426 | 1932.425 | 1957.784 | 2063.73 | 2169.476 | NA | 1314.155 | 977.499 | 1091.833 | NA |
us-gaap:StockholdersEquity | █▄▂▃▃▃▃▄▁▂▂▂▂▁ | 1195.799 | 989.92 | 926.287 | 945.895 | 946.933 | 935.211 | 952.47 | 1006.601 | 862.428 | 889.969 | 920.624 | 910.674 | 925.317 | 877.461 | NA | 582.822 | 312.691 | 289.675 | NA |
2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:AssetsCurrent | ▆█▄▃▃▂▁▂▁▂▃▂▄▄ | 348.917 | 421.225 | 261.544 | 228.478 | 225.591 | 177.799 | 168.329 | 176.685 | 149.187 | 178.992 | 215.484 | 186.814 | 251.181 | 279.814 | NA | 191.76 | 83.241 | 204.721 | NA |
us-gaap:CashAndCashEquivalentsAtCarryingValue | █▄▄▂▃▃▂▃▃▄▃▃▃▅▄▄▁▂▁ | 167.907 | 88.824 | 76.705 | 35.429 | 54.917 | 54.361 | 48.457 | 71.439 | 60.606 | 87.255 | 68.108 | 59.237 | 58.018 | 96.417 | 80.579 | 83.082 | 21.764 | 37.708 | 18.554 |
us-gaap:AccountsReceivableNetCurrent | ▇█▄▄▁▁▁▁▂▁▂▂▃▂ | 88.663 | 95.648 | 52.245 | 51.451 | 17.365 | 17.048 | 15.912 | 19.288 | 22.484 | 18.187 | 30.247 | 25.245 | 43.611 | 28.313 | NA | 11.344 | 2.545 | 7.633 | NA |
us-gaap:InventoryNet | ▂▆▆█▁ | 30.885 | 49.79 | 50.473 | 63.441 | 23.179 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:PropertyPlantAndEquipmentNet | ▆▇██▂▄▆▆▁▄▅▆▆▇ | 1683.734 | 1769.726 | 1859.733 | 1875.855 | 1401.551 | 1556.959 | 1695.722 | 1737.792 | 1283.989 | 1554.055 | 1605.372 | 1664.859 | 1706.288 | 1767.925 | NA | 1035.311 | 841.013 | 867.035 | NA |
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | ▂▁▁▁▁▁▁▁▃▃▇▇▇█ | 29.74 | 28.112 | 26.418 | 26.351 | 25.766 | 24.811 | 25.17 | 25.46 | 42.927 | 43.201 | 81.273 | 78.771 | 77.862 | 86.808 | NA | 79.566 | NA | 7.289 | NA |
us-gaap:Goodwill | ▃▃███████████▁ | 2.426 | 2.426 | 8.059 | 8.059 | 8.059 | 8.059 | 8.059 | 8.059 | 8.059 | 8.059 | 8.059 | 8.059 | 8.059 | 0.0 | NA | NA | NA | NA | NA |
us-gaap:IntangibleAssetsNetExcludingGoodwill | ▁▁▃▃▃▄▄▄▄▅▅▅▅█ | 2.259 | 2.545 | 9.955 | 10.498 | 11.625 | 12.32 | 13.03 | 14.605 | 15.262 | 16.044 | 17.658 | 18.491 | 19.342 | 29.619 | NA | NA | NA | NA | NA |
us-gaap:OtherAssetsNoncurrent | ▆█▄▅▁▁▁▁▁▁▁▁▁▁ | 1453000.0 | 1923000.0 | 910000.0 | 1010000.0 | 74000.0 | 82000.0 | 92000.0 | 127000.0 | 139000.0 | 155000.0 | 41000.0 | 73000.0 | 82000.0 | 146000.0 | NA | 1992000.0 | 4564000.0 | 2958000.0 | NA |
2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:LiabilitiesCurrent | ▁▇█▆▂▁▅▄▄▄▄▄▄█ | 185.818 | 279.705 | 295.414 | 269.501 | 197.761 | 179.231 | 241.927 | 236.714 | 223.623 | 224.096 | 236.922 | 222.093 | 228.798 | 289.652 | NA | 187.787 | 86.507 | 72.748 | NA |
us-gaap:LongTermDebtCurrent | ▁▂▅▅▅▅▇█▇▇█▇▇█ | 27.549 | 43.573 | 101.295 | 101.264 | 106.236 | 103.843 | 155.089 | 166.745 | 159.087 | 150.254 | 171.019 | 155.69 | 151.761 | 174.047 | NA | 144.453 | 51.959 | 25.246 | NA |
us-gaap:AccountsPayableCurrent | ▇█▆▅▂▁▁▁▂▁▂▁▂▂ | 59.652 | 70.978 | 54.824 | 47.532 | 11.146 | 5.352 | 5.822 | 7.86 | 10.353 | 9.253 | 12.265 | 9.858 | 10.784 | 16.717 | NA | 5.747 | 3.388 | 2.098 | NA |
us-gaap:AccruedLiabilitiesCurrent | ▄█▅▇▄▃▃▃▂▁▁▁▅█ | 40.36 | 59.735 | 46.519 | 56.448 | 40.856 | 35.717 | 34.063 | 34.608 | 29.756 | 26.157 | 27.224 | 26.259 | 47.121 | 62.029 | NA | 18.218 | 14.971 | 14.543 | NA |
us-gaap:OperatingLeaseLiabilityCurrent | ▆██▆▁ | 10.986 | 16.29 | 16.405 | 12.224 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
us-gaap:OtherLiabilitiesCurrent | ██▁▁▁ | 8485000.0 | 8567000.0 | 255000.0 | 316000.0 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
us-gaap:ContractWithCustomerLiabilityCurrent us-gaap:ProductOrService tnk:Timecharter | █▁ | 7700000.0 | 7500000.0 | NA | NA | 0.0 | 100000.0 | 0.0 | 500000.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:LongTermDebt | ▁▃▃▃▄▅▆▆▄▅▆▆▇█ | 312.938 | 559.679 | 608.96 | 593.226 | 735.406 | 807.078 | 933.817 | 952.302 | 645.905 | 821.786 | 933.016 | 966.651 | 1044.27 | 1164.605 | NA | 674.672 | 609.398 | 730.214 | NA |
us-gaap:LongTermDebtNoncurrent | ▁▃▃▃▄▅▆▆▃▅▆▆▇█ | 285.389 | 516.106 | 507.665 | 491.962 | 629.17 | 703.235 | 778.728 | 785.557 | 486.818 | 671.532 | 761.997 | 810.961 | 892.509 | 990.558 | NA | 530.219 | 557.439 | 704.968 | NA |
us-gaap:OtherLiabilitiesNoncurrent | ▄█▅▅▅▄▄▃▂▂▁ | 27.516 | 51.044 | 37.474 | 37.166 | 32.829 | 30.646 | 29.62 | 26.795 | 19.226 | 17.829 | 13.683 | NA | NA | NA | NA | NA | 5.444 | 4.902 | NA |
us-gaap:OperatingLeaseLiabilityNoncurrent | ▁▄██▁ | 417000.0 | 3270000.0 | 7190000.0 | 6865000.0 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:StockholdersEquity | █▄▂▃▃▃▃▄▁▂▂▂▂▁ | 1195.799 | 989.92 | 926.287 | 945.895 | 946.933 | 935.211 | 952.47 | 1006.601 | 862.428 | 889.969 | 920.624 | 910.674 | 925.317 | 877.461 | NA | 582.822 | 312.691 | 289.675 | NA |
us-gaap:CommonStocksIncludingAdditionalPaidInCapital | ████████▃▃▁▁▁▁ | 1298.397 | 1297.555 | 1296.993 | 1296.751 | 1295.929 | 1295.709 | 1295.485 | 1294.998 | 1143.569 | 1143.353 | 1103.304 | 1095.511 | 1095.322 | 1094.874 | NA | 853.671 | 673.966 | 672.744 | NA |
us-gaap:RetainedEarningsAccumulatedDeficit | █▃▁▂▂▁▂▃▃▄▆▆▆▅ | -102598000.0 | -307635000.0 | -370706000.0 | -350856000.0 | -348996000.0 | -360498000.0 | -343015000.0 | -288397000.0 | -281141000.0 | -253384000.0 | -182680000.0 | -184837000.0 | -170005000.0 | -217413000.0 | NA | -270849000.0 | -361275000.0 | -383069000.0 | NA |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | ▄ | 374000.0 | NA | 242000.0 | 154000.0 | 235000.0 | 224000.0 | 148000.0 | 167000.0 | 216000.0 | NA | 235000.0 | 189000.0 | NA | NA | NA | NA | NA | NA | NA |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementClassOfStock,us-gaap:StatementEquityComponents us-gaap:CommonClassA,us-gaap:CommonStockIncludingAdditionalPaidInCapital | ▄ | 374000.0 | NA | 242000.0 | 154000.0 | 235000.0 | 224000.0 | 148000.0 | 167000.0 | 216000.0 | NA | 235000.0 | 189000.0 | NA | NA | NA | NA | NA | NA | NA |
2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
---|
2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:ProfitLoss | █▆▂▂▄▂▂▃▂▁▃▃▄▆▅▅▃▃▃ | 98.198 | 63.072 | -19.85 | -14.307 | 11.502 | -17.484 | -27.413 | -1.879 | -22.38 | -37.477 | 6.846 | -5.457 | 22.486 | 53.559 | 40.95 | 44.242 | 4.589 | -5.724 | -4.323 |
2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
---|
2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
---|
2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
---|
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
Value | -33738000.0 | 33712000.0 | 33655000.0 | 268559000.0 | 268559000.0 | 268559000.0 | 268202000.0 | 179224000.0 | 179224000.0 | 159304000.0 | 156284000.0 | 156284.0 | 156031.0 | 120340.0 | 112064000.0 | 83676000.0 | 83591000.0 | 83591000.0 | 61877000.0 |
Percentage of SharesOutstanding | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
Value | 29100000.0 | 29000000.0 | 232000000.0 | 232000000.0 | 231600000.0 | 231600000.0 | 231600000.0 | 231200000.0 | 142200000.0 | 142200000.0 | 136100000.0 | 133100000.0 | 133100000.0 | 132800000.0 | 103600000.0 | 95300000.0 | 71200000.0 | 71100000.0 | 71100000.0 | 71100000.0 | 49400000.0 | 39500000.0 |
Percentage of CommonStockSharesIssued | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
Value | 4600000.0 | 4600000.0 | 37000000.0 | 37000000.0 | 37000000.0 | 37000000.0 | 37000000.0 | 37000000.0 | 37000000.0 | 37000000.0 | 23200000.0 | 23200000.0 | 23200000.0 | 23200000.0 | 16700000.0 | 16700000.0 | 12500000.0 | 12500000.0 | 12500000.0 | 12500000.0 | 12500000.0 | 12500000.0 |
Percentage of CommonStockSharesIssued | 15.8 | 15.9 | 15.9 | 15.9 | 16.0 | 16.0 | 16.0 | 16.0 | 26.0 | 26.0 | 17.0 | 17.4 | 17.4 | 17.5 | 16.1 | 17.5 | 17.6 | 17.6 | 17.6 | 17.6 | 25.3 | 31.6 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
Value | 29100000.0 | 29000000.0 | 232000000.0 | 232000000.0 | 231600000.0 | 231600000.0 | 231600000.0 | 231200000.0 | 142200000.0 | 142200000.0 | 136100000.0 | 133100000.0 | 133100000.0 | 132800000.0 | 103600000.0 | 95300000.0 | 71200000.0 | 71100000.0 | 71100000.0 | 71100000.0 | 49400000.0 | 39500000.0 |
Percentage of CommonStockSharesOutstanding | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
Value | 4600000.0 | 4600000.0 | 37000000.0 | 37000000.0 | 37000000.0 | 37000000.0 | 37000000.0 | 37000000.0 | 37000000.0 | 37000000.0 | 23200000.0 | 23200000.0 | 23200000.0 | 23200000.0 | 16700000.0 | 16700000.0 | 12500000.0 | 12500000.0 | 12500000.0 | 12500000.0 | 12500000.0 | 12500000.0 |
Percentage of CommonStockSharesOutstanding | 15.8 | 15.9 | 15.9 | 15.9 | 16.0 | 16.0 | 16.0 | 16.0 | 26.0 | 26.0 | 17.0 | 17.4 | 17.4 | 17.5 | 16.1 | 17.5 | 17.6 | 17.6 | 17.6 | 17.6 | 25.3 | 31.6 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
Value | 585000000.0 | 585000000.0 | 585000000.0 | 585000000.0 | 585000000.0 | 585000000.0 | 385000000.0 | 385000000.0 | 300000000.0 | 300000000.0 | 300000000.0 | 300000000.0 | 300000000.0 | 300000000.0 | 300000000.0 | 300000000.0 | 300000000.0 | 300000000.0 | 300000000.0 | 300000000.0 | 300000000.0 | 300000000.0 |
Percentage of CommonStockSharesAuthorized | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 |
Value | 485000000.0 | 485000000.0 | 485000000.0 | 485000000.0 | 485000000.0 | 485000000.0 | 285000000.0 | 285000000.0 | 200000000.0 | 200000000.0 | 200000000.0 | 200000000.0 | 200000000.0 | 200000000.0 | 200000000.0 | 200000000.0 | 200000000.0 | 200000000.0 | 200000000.0 |
Percentage of CommonStockSharesAuthorized | 82.9 | 82.9 | 82.9 | 82.9 | 82.9 | 82.9 | 74.0 | 74.0 | 66.7 | 66.7 | 66.7 | 66.7 | 66.7 | 66.7 | 66.7 | 66.7 | 66.7 | 66.7 | 66.7 |
Period End | 2020-06-30 | 2019-09-30 | 2019-06-30 | 2018-09-30 | 2018-06-30 | 2017-09-30 | 2017-06-30 | 2016-09-30 | 2016-06-30 | 2015-09-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
Value | 33978730.0 | 268990399.0 | 268990399.0 | 268558556.0 | 268558556.0 | 179224094.0 | 169963717.0 | 156284136.0 | 156446895.0 | 135174756.0 | 116725428.0 | 83966874.0 | 83591030.0 | 79911673.0 |
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-09-30 | 2019-06-30 | 2018-09-30 | 2018-06-30 | 2017-09-30 | 2017-06-30 | 2016-09-30 | 2016-06-30 | 2015-09-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
Value | 33727978.0 | 268990399.0 | 268990399.0 | 268558556.0 | 268558556.0 | 179224094.0 | 169963717.0 | 156284136.0 | 156208917.0 | 134630768.0 | 116150985.0 | 83676425.0 | 83591030.0 | 79911673.0 |
Percentage of WeightedAverageNumberOfSharesOutstandingBasic | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
Value | 2.91 | 1.31 | -0.07 | -0.05 | 0.03999999999999998 | -0.07 | -0.1 | 0.0 | -0.12 | -0.22 | 0.040000000000000036 | -0.03 | 0.14 | 0.3400000000000001 | 0.31 | 0.38 | 0.05 | -0.07 | 0.01 |
Percentage of EarningsPerShareBasic | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
Value | 2.89 | 1.31 | -0.07 | -0.05 | 0.03999999999999998 | -0.07 | -0.1 | 0.0 | -0.12 | -0.22 | 0.040000000000000036 | -0.03 | 0.14 | 0.33000000000000007 | 0.3 | 0.38 | 0.05 | -0.07 | 0.01 |
Percentage of EarningsPerShareDiluted | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
Value | 246492000.0 | 326835000.0 | 182304000.0 | 202277000.0 | 239724000.0 | 175915000.0 | 171659000.0 | 100666000.0 | 91238000.0 | 108789000.0 | 141351000.0 | 104621000.0 | 139621000.0 | 168986000.0 | 126401000.0 | 107594000.0 | 44433000.0 | 43492000.0 | 51040000.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 100.0 | 0.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 |
Value | 764000.0 | 10220000.0 | 8685000.0 | 9565000.0 | 13114000.0 | 12019000.0 | 11210000.0 | 11035000.0 | 11902000.0 | 14597000.0 | 10214000.0 | 9837000.0 | 10999000.0 | 9737000.0 | 8850000.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.3 | 3.1 | 4.8 | 4.7 | 5.5 | 6.8 | 6.5 | 11.0 | 13.0 | 13.4 | 7.2 | 9.4 | 7.9 | 5.8 | 7.0 |
Percentage of Revenues | 0.3 | 0.0 | 4.8 | 4.7 | 0.0 | 6.8 | 6.5 | 0.0 | 13.0 | 13.4 | 0.0 | 9.4 | 7.9 | 0.0 | 7.0 |
Percentage of Revenues us-gaap:OperatingSegments tnk:ShipToShipTransfer | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 0.0 | 100.0 |
Period End | 2020-06-30 | 2019-06-30 |
Value | 245728000.0 | 197442000.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 99.7 | 97.6 |
Percentage of Revenues | 99.7 | 97.6 |
Percentage of Revenues us-gaap:OperatingSegments tnk:Tankers | 0.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
Value | 609000.0 | 2321000.0 | 819000.0 | 3704000.0 | 3627000.0 | 1275000.0 | 907000.0 | 2650000.0 | 1822000.0 | 827000.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.2 | 0.7 | 0.4 | 1.8 | 1.5 | 0.7 | 0.5 | 2.6 | 2.0 | 0.8 |
Percentage of Revenues | 0.2 | 0.0 | 0.4 | 1.8 | 0.0 | 0.7 | 0.5 | 0.0 | 2.0 | 0.8 |
Percentage of Revenues tnk:LNGterminalmanagementconsultancyandotherOtherrevenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
Value | 3580000.0 | 10768000.0 | 7361000.0 | 14016000.0 | 12387000.0 | 11542000.0 | 9947000.0 | 11374000.0 | 12914000.0 | 15458000.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 1.5 | 3.3 | 4.0 | 6.9 | 5.2 | 6.6 | 5.8 | 11.3 | 14.2 | 14.2 |
Percentage of Revenues | 1.5 | 0.0 | 4.0 | 6.9 | 0.0 | 6.6 | 5.8 | 0.0 | 14.2 | 14.2 |
Percentage of Revenues tnk:Otherrevenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
Value | 1123000.0 | 6205000.0 | 4649000.0 | 8222000.0 | 6177000.0 | 8217000.0 | 6902000.0 | 5226000.0 | 7980000.0 | 11947000.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.5 | 1.9 | 2.6 | 4.1 | 2.6 | 4.7 | 4.0 | 5.2 | 8.7 | 11.0 |
Percentage of Revenues | 0.5 | 0.0 | 2.6 | 4.1 | 0.0 | 4.7 | 4.0 | 0.0 | 8.7 | 11.0 |
Percentage of Revenues tnk:ShiptoshipsupportservicesOtherrevenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
Value | 2158000.0 | 0.0 | 0.0 | 0.0 | 3923000.0 | 7784000.0 | 11021000.0 | 13989000.0 | 12318000.0 | 12451000.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.9 | 0.0 | 0.0 | 0.0 | 1.6 | 4.4 | 6.4 | 13.9 | 13.5 | 11.4 |
Percentage of Revenues | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 6.4 | 0.0 | 13.5 | 11.4 |
Percentage of Revenues tnk:TimeChartersAframax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
Value | 1828000.0 | 0.0 | 0.0 | 0.0 | 208000.0 | 1633000.0 | 2406000.0 | 3182000.0 | 3196000.0 | 3520000.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.7 | 0.0 | 0.0 | 0.0 | 0.1 | 0.9 | 1.4 | 3.2 | 3.5 | 3.2 |
Percentage of Revenues | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 1.4 | 0.0 | 3.5 | 3.2 |
Percentage of Revenues tnk:TimeChartersLR2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
Value | 31000000.0 | 10720000.0 | 1909000.0 | 1496000.0 | 3835000.0 | 2909000.0 | 3957000.0 | 9827000.0 | 9167000.0 | 14120000.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 12.6 | 3.3 | 1.0 | 0.7 | 1.6 | 1.7 | 2.3 | 9.8 | 10.0 | 13.0 |
Percentage of Revenues | 12.6 | 0.0 | 1.0 | 0.7 | 0.0 | 1.7 | 2.3 | 0.0 | 10.0 | 13.0 |
Percentage of Revenues tnk:TimeChartersSuezmax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
Value | 34986000.0 | 10720000.0 | 1909000.0 | 1496000.0 | 7966000.0 | 12326000.0 | 17384000.0 | 26998000.0 | 24681000.0 | 30091000.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 14.2 | 3.3 | 1.0 | 0.7 | 3.3 | 7.0 | 10.1 | 26.8 | 27.1 | 27.7 |
Percentage of Revenues | 14.2 | 0.0 | 1.0 | 0.7 | 0.0 | 7.0 | 10.1 | 0.0 | 27.1 | 27.7 |
Percentage of Revenues tnk:Timecharter | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2019-06-30 |
Value | 1848000.0 | 2090000.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 0.7 | 1.0 |
Percentage of Revenues | 0.7 | 1.0 |
Percentage of Revenues tnk:VesselmanagementOtherrevenue | 0.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
Value | 59369000.0 | 91321000.0 | 51075000.0 | 48889000.0 | 42878000.0 | 29210000.0 | 24265000.0 | 12350000.0 | 4869000.0 | 6056000.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 24.1 | 27.9 | 28.0 | 24.2 | 17.9 | 16.6 | 14.1 | 12.3 | 5.3 | 5.6 |
Percentage of Revenues | 24.1 | 0.0 | 28.0 | 24.2 | 0.0 | 16.6 | 14.1 | 0.0 | 5.3 | 5.6 |
Percentage of Revenues tnk:VoyageChartersAframax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
Value | 26699000.0 | 22935000.0 | 12447000.0 | 29280000.0 | 33888000.0 | 15858000.0 | 27363000.0 | 24752000.0 | 20257000.0 | 20634000.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 10.8 | 7.0 | 6.8 | 14.5 | 14.1 | 9.0 | 15.9 | 24.6 | 22.2 | 19.0 |
Percentage of Revenues | 10.8 | 0.0 | 6.8 | 14.5 | 0.0 | 9.0 | 15.9 | 0.0 | 22.2 | 19.0 |
Percentage of Revenues tnk:VoyageChartersFullServiceLightering | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
Value | 27873000.0 | 35485000.0 | 23989000.0 | 26325000.0 | 26933000.0 | 16712000.0 | 11979000.0 | 0.0 | 0.0 | 0.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 11.3 | 10.9 | 13.2 | 13.0 | 11.2 | 9.5 | 7.0 | 0.0 | 0.0 | 0.0 |
Percentage of Revenues | 11.3 | 0.0 | 13.2 | 13.0 | 0.0 | 9.5 | 7.0 | 0.0 | 0.0 | 0.0 |
Percentage of Revenues tnk:VoyageChartersLR2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
Value | 93985000.0 | 155606000.0 | 85523000.0 | 87001000.0 | 115672000.0 | 90267000.0 | 80721000.0 | -6209000.0 | 271000.0 | 3450000.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 38.1 | 47.6 | 46.9 | 43.0 | 48.3 | 51.3 | 47.0 | -6.2 | 0.3 | 3.2 |
Percentage of Revenues | 38.1 | 0.0 | 46.9 | 43.0 | 0.0 | 51.3 | 47.0 | 0.0 | 0.3 | 3.2 |
Percentage of Revenues tnk:VoyageChartersSuezmax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
Value | 207926000.0 | 305347000.0 | 173034000.0 | 191495000.0 | 219371000.0 | 152047000.0 | 144328000.0 | 30893000.0 | 25397000.0 | 30140000.0 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 84.4 | 93.4 | 94.9 | 94.7 | 91.5 | 86.4 | 84.1 | 30.7 | 27.8 | 27.7 |
Percentage of Revenues | 84.4 | 0.0 | 94.9 | 94.7 | 0.0 | 86.4 | 84.1 | 0.0 | 27.8 | 27.7 |
Percentage of Revenues tnk:Voyagecharters | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
Value | 246492000.0 | 326835000.0 | 182304000.0 | 202277000.0 | 239724000.0 | 175915000.0 | 171659000.0 | 100666000.0 | 91238000.0 | 108789000.0 | 117704000.0 | 104621000.0 | 139621000.0 | 168986000.0 | 126401000.0 | 107594000.0 | 44433000.0 | 43492000.0 | 51040000.0 |
Percentage of Revenues | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
Value | 61558000.0 | 124561000.0 | 87726000.0 | 92668000.0 | 110602000.0 | 83048000.0 | 86933000.0 | 15880000.0 | 18303000.0 | 19430000.0 |
Percentage of CostOfGoodsAndServicesSold | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 25.0 | 38.1 | 48.1 | 45.8 | 46.1 | 47.2 | 50.6 | 15.8 | 20.1 | 17.9 |
Period End | 2020-06-30 | 2019-06-30 |
Value | 61558000.0 | 97398000.0 |
Percentage of CostOfGoodsAndServicesSold | 100.0 | 105.1 |
Percentage of Revenues | 25.0 | 48.2 |
Percentage of Revenues us-gaap:OperatingSegments tnk:Tankers | 0.0 | 0.0 |
Period End | 2020-06-30 | 2019-06-30 |
Value | 46218000.0 | 53600000.0 |
Percentage of OperatingCostsAndExpenses | 100.0 | 100.0 |
Percentage of Revenues | 18.8 | 26.5 |
Period End | 2020-06-30 | 2019-06-30 |
Value | 1078000.0 | 7419000.0 |
Percentage of OperatingCostsAndExpenses | 2.3 | 13.8 |
Percentage of Revenues | 0.4 | 3.7 |
Percentage of Revenues us-gaap:OperatingSegments tnk:ShipToShipTransfer | 0.0 | 0.0 |
Period End | 2020-06-30 | 2019-06-30 |
Value | 45140000.0 | 46181000.0 |
Percentage of OperatingCostsAndExpenses | 97.7 | 86.2 |
Percentage of Revenues | 18.3 | 22.8 |
Percentage of Revenues us-gaap:OperatingSegments tnk:Tankers | 0.0 | 0.0 |
Period End | 2020-06-30 | 2019-06-30 |
Value | 248000.0 | 0.0 |
Percentage of OperatingCostsAndExpenses | 0.5 | 0.0 |
Percentage of Revenues | 0.1 | 0.0 |
Percentage of Revenues tnk:TechnicalManagementFee | 0.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
Value | 9784000.0 | 8992000.0 | 8739000.0 | 9508000.0 | 11836000.0 | 8747000.0 | 9407000.0 | 8004000.0 | 7622000.0 | 8365000.0 | -8977000.0 | 8214000.0 | 9503000.0 | 3039000.0 | 3163000.0 | 3362000.0 | 2322000.0 |
Percentage of GeneralAndAdministrativeExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 4.0 | 2.8 | 4.8 | 4.7 | 4.9 | 5.0 | 5.5 | 8.0 | 8.4 | 7.7 | -7.6 | 7.9 | 6.8 | 2.8 | 7.1 | 7.7 | 4.5 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
Value | 147000.0 | 1084000.0 | 784000.0 | 392000.0 | 740000.0 | 762000.0 | 974000.0 | 723000.0 | 799000.0 | 852000.0 | 1352000.0 | 617000.0 | 1136000.0 |
Percentage of GeneralAndAdministrativeExpense | 1.5 | 12.1 | 9.0 | 4.1 | 6.3 | 8.7 | 10.4 | 9.0 | 10.5 | 10.2 | -15.1 | 7.5 | 12.0 |
Percentage of Revenues | 0.1 | 0.3 | 0.4 | 0.2 | 0.3 | 0.4 | 0.6 | 0.7 | 0.9 | 0.8 | 1.1 | 0.6 | 0.8 |
Percentage of Revenues us-gaap:OperatingSegments tnk:ShipToShipTransfer | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | 6.7 | 5.8 | 13.2 | 6.3 | 10.3 |
Period End | 2020-06-30 | 2019-06-30 |
Value | 9637000.0 | 9116000.0 |
Percentage of GeneralAndAdministrativeExpense | 98.5 | 95.9 |
Percentage of Revenues | 3.9 | 4.5 |
Percentage of Revenues us-gaap:OperatingSegments tnk:Tankers | 0.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
Value | 92986000.0 | 91608000.0 | -4873000.0 | 5051000.0 | 31206000.0 | -2166000.0 | -13415000.0 | 2822000.0 | -13734000.0 | 1587000.0 | 5660000.0 | -3793000.0 | 30751000.0 | 56530000.0 | 44584000.0 | 43668000.0 | 10491000.0 | -5534000.0 | 6918000.0 |
Percentage of OperatingIncomeLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 37.7 | 28.0 | -2.7 | 2.5 | 13.0 | -1.2 | -7.8 | 2.8 | -15.1 | 1.5 | 4.8 | -3.6 | 22.0 | 33.5 | 35.3 | 40.6 | 23.6 | -12.7 | 13.6 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 |
Value | 2499000.0 | -6000.0 | -1013000.0 | 1021000.0 | 788000.0 | -130000.0 | -1041000.0 | -461000.0 | -49000.0 | -1142000.0 | -1766000.0 | 111000.0 | -740000.0 | -516000.0 | 322000.0 |
Percentage of OperatingIncomeLoss | 2.7 | -0.0 | 20.8 | 20.2 | 2.5 | 6.0 | 7.8 | -16.3 | 0.4 | -72.0 | -31.2 | -2.9 | -2.4 | -0.9 | 0.7 |
Percentage of Revenues | 1.0 | -0.0 | -0.6 | 0.5 | 0.3 | -0.1 | -0.6 | -0.5 | -0.1 | -1.0 | -1.5 | 0.1 | -0.5 | -0.3 | 0.3 |
Percentage of Revenues us-gaap:OperatingSegments tnk:ShipToShipTransfer | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.2 | -0.4 | -7.8 | -17.3 | 1.1 | -6.7 | -5.3 | 3.6 |
Period End | 2020-06-30 | 2019-06-30 |
Value | 90487000.0 | 4030000.0 |
Percentage of OperatingIncomeLoss | 97.3 | 79.8 |
Percentage of Revenues | 36.7 | 2.0 |
Percentage of Revenues us-gaap:OperatingSegments tnk:Tankers | 0.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
Value | 13492000.0 | 15679000.0 | 16134000.0 | 16607000.0 | 16987000.0 | 15006000.0 | 13931000.0 | 9613000.0 | 7299000.0 | 7076000.0 | 7363000.0 | 6809000.0 | 7341000.0 | 7730000.0 | 4008000.0 | 3075000.0 | 2274000.0 | 2604000.0 | 6654000.0 |
Percentage of InterestExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 5.5 | 4.8 | 8.9 | 8.2 | 7.1 | 8.5 | 8.1 | 9.5 | 8.0 | 6.5 | 6.3 | 6.5 | 5.3 | 4.6 | 3.2 | 2.9 | 5.1 | 6.0 | 13.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
Value | 940000.0 | -487000.0 | 933000.0 | 614000.0 | 7122000.0 | -799000.0 | -1273000.0 | 917000.0 | -1768000.0 | -2761000.0 | -1938000.0 | 453000.0 | -1940000.0 | -1259000.0 | -1385000.0 | -474000.0 | -89000.0 | -354000.0 | -703000.0 |
Percentage of OtherNonoperatingIncomeExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 0.4 | -0.1 | 0.5 | 0.3 | 3.0 | -0.5 | -0.7 | 0.9 | -1.9 | -2.5 | -1.6 | 0.4 | -1.4 | -0.7 | -1.1 | -0.4 | -0.2 | -0.8 | -1.4 |
Period End | 2020-06-30 | 2019-06-30 |
Value | 83600000.0 | -12668000.0 |
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 100.0 | 100.0 |
Percentage of Revenues | 33.9 | -6.3 |
Period End | 2020-06-30 | 2019-06-30 |
Value | -14598000.0 | 1639000.0 |
Percentage of IncomeTaxExpenseBenefit | 100.0 | 100.0 |
Percentage of Revenues | -5.9 | 0.8 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
Value | 98198000.0 | 106839000.0 | 63072000.0 | -19850000.0 | -14307000.0 | 12447000.0 | 11502000.0 | -17484000.0 | -27413000.0 | -19153000.0 | -1879000.0 | -22380000.0 | -37477000.0 | 6846000.0 | -5457000.0 | 22486000.0 | 53559000.0 | 40950000.0 | 44242000.0 | 4589000.0 | -5724000.0 | -4323000.0 |
Percentage of ProfitLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 39.8 | 0.0 | 19.3 | -10.9 | -7.1 | 0.0 | 4.8 | -9.9 | -16.0 | 0.0 | -1.9 | -24.5 | -34.4 | 5.8 | -5.2 | 16.1 | 31.7 | 32.4 | 41.1 | 10.3 | -13.2 | -8.5 |
Period End | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2016-09-30 |
Value | 98198000.0 | 106839000.0 | -19850000.0 | -14307000.0 | 12447000.0 | 11502000.0 | -17484000.0 | -27413000.0 | -19153000.0 | -1879000.0 | -22380000.0 | 6846000.0 | -5457000.0 |
Percentage of ProfitLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 39.8 | 0.0 | -10.9 | -7.1 | 0.0 | 4.8 | -9.9 | -16.0 | 0.0 | -1.9 | -24.5 | 5.8 | -5.2 |
Percentage of Revenues us-gaap:RetainedEarnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
Value | 2071966000.0 | 2229476000.0 | 2170138000.0 | 2153928000.0 | 2161086000.0 | 2129194000.0 | 2140696000.0 | 2197348000.0 | 1735953000.0 | 1803426000.0 | 1932425000.0 | 1957784000.0 | 2063730000.0 | 2169476000.0 | 1314155000.0 | 1165359000.0 | 977499000.0 | 1097529000.0 | 1091833000.0 | 1105656000.0 | 881926000.0 | 936517000.0 |
Percentage of Assets | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 |
Value | 0.0 | 33709000.0 | 33560000.0 | 36315000.0 | 38135000.0 | 35558000.0 | 36810000.0 | 39663000.0 | 40947000.0 | 26468000.0 | 30499000.0 | 29950000.0 | 74381000.0 |
Percentage of Assets | 0.0 | 1.5 | 1.5 | 1.7 | 1.8 | 1.7 | 1.7 | 2.3 | 2.3 | 1.4 | 1.6 | 1.5 | 3.4 |
Percentage of Assets | 0.0 | 1.5 | 1.5 | 1.7 | 1.8 | 1.7 | 1.7 | 2.3 | 2.3 | 1.4 | 1.6 | 1.5 | 3.4 |
Percentage of Assets tnk:ShipToShipTransfer | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2018-12-31 |
Value | 1904059000.0 | 2106943000.0 | 2069854000.0 |
Percentage of Assets | 91.9 | 94.5 | 95.8 |
Percentage of Assets | 91.9 | 94.5 | 95.8 |
Percentage of Assets tnk:Tankers | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
Value | 876167000.0 | 1239556000.0 | 1243851000.0 | 1208033000.0 | 1214153000.0 | 1193983000.0 | 1188226000.0 | 1190747000.0 | 873525000.0 | 913457000.0 | 1011801000.0 | 1047110000.0 | 1138413000.0 | 1292015000.0 | 731333000.0 | 709636000.0 | 664808000.0 | 812857000.0 | 802158000.0 | 803473000.0 | 392555000.0 | 493828000.0 |
Percentage of Liabilities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 42.3 | 55.6 | 57.3 | 56.1 | 56.2 | 56.1 | 55.5 | 54.2 | 50.3 | 50.7 | 52.4 | 53.5 | 55.2 | 59.6 | 55.7 | 60.9 | 68.0 | 74.1 | 73.5 | 72.7 | 44.5 | 52.7 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
Value | 2071966000.0 | 2229476000.0 | 2170138000.0 | 2153928000.0 | 2161086000.0 | 2129194000.0 | 2140696000.0 | 2197348000.0 | 1735953000.0 | 1803426000.0 | 1932425000.0 | 1957784000.0 | 2063730000.0 | 2169476000.0 | 1314155000.0 | 1165359000.0 | 977499000.0 | 1097529000.0 | 1091833000.0 | 1105656000.0 | 881926000.0 | 936517000.0 |
Percentage of LiabilitiesAndStockholdersEquity | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
Value | 1195799000.0 | 1097227000.0 | 989920000.0 | 926287000.0 | 945895000.0 | 960048000.0 | 946933000.0 | 935211000.0 | 952470000.0 | 979735000.0 | 1006601000.0 | 862428000.0 | 889969000.0 | 920624000.0 | 910674000.0 | 925317000.0 | 877461000.0 | 582822000.0 | 455723000.0 | 312691000.0 | 284672000.0 | 289675000.0 | 302183000.0 | 489371000.0 | 442689000.0 |
Percentage of StockholdersEquity | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 57.7 | 0.0 | 44.4 | 42.7 | 43.9 | 0.0 | 43.8 | 43.9 | 44.5 | 0.0 | 45.8 | 49.7 | 49.3 | 47.6 | 46.5 | 44.8 | 40.4 | 44.3 | 39.1 | 32.0 | 25.9 | 26.5 | 27.3 | 55.5 | 47.3 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
Value | 1209865000.0 | 1209491000.0 | 1209023000.0 | 1208461000.0 | 1208219000.0 | 1208065000.0 | 1207397000.0 | 1207177000.0 | 1206953000.0 | 1206805000.0 | 1206466000.0 | 1055037000.0 | 1054821000.0 | 1040669000.0 | 1032876000.0 | 1032687000.0 | 1032239000.0 | 836536000.0 | 785515000.0 | 673841000.0 | 673092000.0 | 672435000.0 | 588316000.0 | 481211000.0 |
Percentage of StockholdersEquity | 101.2 | 110.2 | 122.1 | 130.5 | 127.7 | 125.8 | 127.5 | 129.1 | 126.7 | 123.2 | 119.9 | 122.3 | 118.5 | 113.0 | 113.4 | 111.6 | 117.6 | 143.5 | 172.4 | 215.5 | 236.4 | 222.5 | 120.2 | 108.7 |
Percentage of Assets | 58.4 | 0.0 | 54.2 | 55.7 | 56.1 | 0.0 | 55.9 | 56.7 | 56.4 | 0.0 | 54.9 | 60.8 | 58.5 | 53.9 | 52.8 | 50.0 | 47.6 | 63.7 | 67.4 | 68.9 | 61.3 | 60.8 | 66.7 | 51.4 |
Percentage of Assets us-gaap:CommonClassA us-gaap:CommonStockIncludingAdditionalPaidInCapital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
Value | 88532000.0 | 88532000.0 | 88532000.0 | 88532000.0 | 88532000.0 | 88532000.0 | 88532000.0 | 88532000.0 | 88532000.0 | 88532000.0 | 88532000.0 | 88532000.0 | 88532000.0 | 62635000.0 | 62635000.0 | 62635000.0 | 62635000.0 | 17135000.0 | 17135000.0 | 125000.0 | 125000.0 | 125000.0 | 125000.0 | 125000.0 |
Percentage of StockholdersEquity | 7.4 | 8.1 | 8.9 | 9.6 | 9.4 | 9.2 | 9.3 | 9.5 | 9.3 | 9.0 | 8.8 | 10.3 | 9.9 | 6.8 | 6.9 | 6.8 | 7.1 | 2.9 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets | 4.3 | 0.0 | 4.0 | 4.1 | 4.1 | 0.0 | 4.1 | 4.2 | 4.1 | 0.0 | 4.0 | 5.1 | 4.9 | 3.2 | 3.2 | 3.0 | 2.9 | 1.3 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets us-gaap:CommonClassB us-gaap:CommonStockIncludingAdditionalPaidInCapital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
Value | -102598000.0 | -200796000.0 | -307635000.0 | -370706000.0 | -350856000.0 | -336549000.0 | -348996000.0 | -360498000.0 | -343015000.0 | -315602000.0 | -288397000.0 | -281141000.0 | -253384000.0 | -182680000.0 | -184837000.0 | -170005000.0 | -217413000.0 | -270849000.0 | -346927000.0 | -361275000.0 | -388545000.0 | -370377000.0 | -99070000.0 |
Percentage of StockholdersEquity | -8.6 | -18.3 | -31.1 | -40.0 | -37.1 | -35.1 | -36.9 | -38.5 | -36.0 | -32.2 | -28.7 | -32.6 | -28.5 | -19.8 | -20.3 | -18.4 | -24.8 | -46.5 | -76.1 | -115.5 | -136.5 | -122.6 | -20.2 |
Percentage of Assets | -5.0 | 0.0 | -13.8 | -17.1 | -16.3 | 0.0 | -16.1 | -16.9 | -16.0 | 0.0 | -13.1 | -16.2 | -14.1 | -9.5 | -9.4 | -8.2 | -10.0 | -20.6 | -29.8 | -37.0 | -35.4 | -33.5 | -11.2 |
Percentage of Assets us-gaap:RetainedEarnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
Value | 348917000.0 | 421225000.0 | 261544000.0 | 228478000.0 | 225591000.0 | 177799000.0 | 168329000.0 | 176685000.0 | 149187000.0 | 178992000.0 | 215484000.0 | 186814000.0 | 251181000.0 | 279814000.0 | 191760000.0 | 253614000.0 | 83241000.0 | 215071000.0 | 204721000.0 | 202965000.0 | 36747000.0 | 38037000.0 |
Percentage of AssetsCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 16.8 | 18.9 | 12.1 | 10.6 | 10.4 | 8.4 | 7.9 | 8.0 | 8.6 | 9.9 | 11.2 | 9.5 | 12.2 | 12.9 | 14.6 | 21.8 | 8.5 | 19.6 | 18.8 | 18.4 | 4.2 | 4.1 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
Value | 167907000.0 | 88824000.0 | 76705000.0 | 35429000.0 | 54917000.0 | 54361000.0 | 48457000.0 | 71439000.0 | 60606000.0 | 87255000.0 | 68108000.0 | 59237000.0 | 58018000.0 | 96417000.0 | 80579000.0 | 83082000.0 | 162797000.0 | 21764000.0 | 25646000.0 | 37708000.0 | 26341000.0 | 18554000.0 | 15859000.0 | 12450000.0 | 10432000.0 | 26698000.0 |
Percentage of CashAndCashEquivalentsAtCarryingValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 8.1 | 4.0 | 3.5 | 1.6 | 2.5 | 2.6 | 2.3 | 3.3 | 3.5 | 4.8 | 3.5 | 3.0 | 2.8 | 4.4 | 0.0 | 6.3 | 14.0 | 2.2 | 2.3 | 3.5 | 2.4 | 0.0 | 1.8 | 1.3 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 |
Value | 0.0 | 1121000.0 | 0.0 | 0.0 |
Percentage of CashAndCashEquivalentsAtCarryingValue | 0.0 | 1.3 | 0.0 | 0.0 |
Percentage of Assets | 0.0 | 0.1 | 0.0 | 0.0 |
Percentage of Assets us-gaap:CashAndCashEquivalents | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
Value | 88663000.0 | 95648000.0 | 52245000.0 | 51451000.0 | 17365000.0 | 17048000.0 | 15912000.0 | 19288000.0 | 22484000.0 | 18187000.0 | 30247000.0 | 25245000.0 | 43611000.0 | 28313000.0 | 11344000.0 | 4178000.0 | 2545000.0 | 4247000.0 | 7633000.0 | 4523000.0 | 157000.0 | 175000.0 |
Percentage of AccountsReceivableNetCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 4.3 | 4.3 | 2.4 | 2.4 | 0.8 | 0.8 | 0.7 | 0.9 | 1.3 | 1.0 | 1.6 | 1.3 | 2.1 | 1.3 | 0.9 | 0.4 | 0.3 | 0.4 | 0.7 | 0.4 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 |
Value | 30885000.0 | 49790000.0 | 50473000.0 | 63441000.0 | 23179000.0 |
Percentage of InventoryNet | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 1.5 | 2.2 | 2.3 | 2.9 | 1.1 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
Value | 1683734000.0 | 1769726000.0 | 1859733000.0 | 1875855000.0 | 1401551000.0 | 1556959000.0 | 1695722000.0 | 1737792000.0 | 1283989000.0 | 1554055000.0 | 1605372000.0 | 1664859000.0 | 1706288000.0 | 1767925000.0 | 1035311000.0 | 828291000.0 | 841013000.0 | 859308000.0 | 867035000.0 | 885992000.0 | 1310496000.0 | 1435478000.0 |
Percentage of PropertyPlantAndEquipmentNet | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 81.3 | 79.4 | 85.7 | 87.1 | 64.9 | 73.1 | 79.2 | 79.1 | 74.0 | 86.2 | 83.1 | 85.0 | 82.7 | 81.5 | 78.8 | 71.1 | 86.0 | 78.3 | 79.4 | 80.1 | 148.6 | 153.3 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2013-06-30 | 2012-12-31 |
Value | 29740000.0 | 28112000.0 | 26418000.0 | 26351000.0 | 25766000.0 | 24811000.0 | 25170000.0 | 25460000.0 | 42927000.0 | 43201000.0 | 81273000.0 | 78771000.0 | 77862000.0 | 86808000.0 | 79566000.0 | 73397000.0 | 8366000.0 | 7289000.0 | 3457000.0 |
Percentage of InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 2.5 | 2.4 | 4.2 | 4.0 | 3.8 | 4.0 | 6.1 | 6.3 | 0.8 | 0.7 | 0.3 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2011-12-31 | 2010-12-31 |
Value | 2426000.0 | 2426000.0 | 8059000.0 | 8059000.0 | 8059000.0 | 8059000.0 | 8059000.0 | 8059000.0 | 8059000.0 | 8059000.0 | 8059000.0 | 8059000.0 | 8059000.0 | 0.0 | 0.0 | 13310000.0 |
Percentage of Goodwill | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 | 100.0 |
Percentage of Assets | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 1.4 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 |
Value | 2259000.0 | 2545000.0 | 9955000.0 | 10498000.0 | 11625000.0 | 12320000.0 | 13030000.0 | 14605000.0 | 15262000.0 | 16044000.0 | 17658000.0 | 18491000.0 | 19342000.0 | 29619000.0 |
Percentage of IntangibleAssetsNetExcludingGoodwill | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.1 | 0.1 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.4 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
Value | 1453000.0 | 1923000.0 | 910000.0 | 1010000.0 | 74000.0 | 82000.0 | 92000.0 | 127000.0 | 139000.0 | 155000.0 | 41000.0 | 73000.0 | 82000.0 | 146000.0 | 1992000.0 | 5400000.0 | 4564000.0 | 4954000.0 | 2958000.0 | 6869000.0 | 1938000.0 | 1889000.0 |
Percentage of OtherAssetsNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | 0.5 | 0.5 | 0.3 | 0.6 | 0.2 | 0.2 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
Value | 185818000.0 | 279705000.0 | 295414000.0 | 269501000.0 | 197761000.0 | 179231000.0 | 241927000.0 | 236714000.0 | 223623000.0 | 224096000.0 | 236922000.0 | 222093000.0 | 228798000.0 | 289652000.0 | 187787000.0 | 79718000.0 | 86507000.0 | 70194000.0 | 72748000.0 | 61830000.0 | 22076000.0 | 24528000.0 |
Percentage of LiabilitiesCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 9.0 | 12.5 | 13.6 | 12.5 | 9.2 | 8.4 | 11.3 | 10.8 | 12.9 | 12.4 | 12.3 | 11.3 | 11.1 | 13.4 | 14.3 | 6.8 | 8.8 | 6.4 | 6.7 | 5.6 | 2.5 | 2.6 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
Value | 27549000.0 | 43573000.0 | 101295000.0 | 101264000.0 | 106236000.0 | 103843000.0 | 155089000.0 | 166745000.0 | 159087000.0 | 150254000.0 | 171019000.0 | 155690000.0 | 151761000.0 | 174047000.0 | 144453000.0 | 41959000.0 | 51959000.0 | 25246000.0 | 25246000.0 | 25246000.0 | 1800000.0 | 1800000.0 |
Percentage of LongTermDebtCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 1.3 | 2.0 | 4.7 | 4.7 | 4.9 | 4.9 | 7.2 | 7.6 | 9.2 | 8.3 | 8.8 | 8.0 | 7.4 | 8.0 | 11.0 | 3.6 | 5.3 | 2.3 | 2.3 | 2.3 | 0.2 | 0.2 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
Value | 59652000.0 | 70978000.0 | 54824000.0 | 47532000.0 | 11146000.0 | 5352000.0 | 5822000.0 | 7860000.0 | 10353000.0 | 9253000.0 | 12265000.0 | 9858000.0 | 10784000.0 | 16717000.0 | 5747000.0 | 1899000.0 | 3388000.0 | 2251000.0 | 2098000.0 | 3346000.0 | 1935000.0 | 2124000.0 |
Percentage of AccountsPayableCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 2.9 | 3.2 | 2.5 | 2.2 | 0.5 | 0.3 | 0.3 | 0.4 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.8 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
Value | 40360000.0 | 59735000.0 | 46519000.0 | 56448000.0 | 40856000.0 | 35717000.0 | 34063000.0 | 34608000.0 | 29756000.0 | 26157000.0 | 27224000.0 | 26259000.0 | 47121000.0 | 62029000.0 | 18218000.0 | 17565000.0 | 14971000.0 | 21069000.0 | 14543000.0 | 17882000.0 | 7423000.0 | 7949000.0 |
Percentage of AccruedLiabilitiesCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 1.9 | 2.7 | 2.1 | 2.6 | 1.9 | 1.7 | 1.6 | 1.6 | 1.7 | 1.5 | 1.4 | 1.3 | 2.3 | 2.9 | 1.4 | 1.5 | 1.5 | 1.9 | 1.3 | 1.6 | 0.8 | 0.8 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 |
Value | 10986000.0 | 16290000.0 | 16405000.0 | 12224000.0 | 0.0 |
Percentage of OperatingLeaseLiabilityCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 |
Percentage of Assets | 0.5 | 0.7 | 0.8 | 0.6 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
Value | 8485000.0 | 8567000.0 | 255000.0 | 316000.0 | 0.0 | 528000.0 | 130000.0 | 115000.0 | 277000.0 |
Percentage of OtherLiabilitiesCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 |
Value | 7700000.0 | 7500000.0 | 0.0 | 100000.0 | 0.0 | 500000.0 |
Percentage of ContractWithCustomerLiabilityCurrent | 100.0 | 100.0 | 0.0 | 100.0 | 0.0 | 100.0 |
Percentage of Assets | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets tnk:Timecharter | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 |
Value | 312938000.0 | 559679000.0 | 608960000.0 | 593226000.0 | 735406000.0 | 807078000.0 | 933817000.0 | 952302000.0 | 645905000.0 | 821786000.0 | 933016000.0 | 966651000.0 | 1044270000.0 | 1164605000.0 | 674672000.0 | 656063000.0 | 609398000.0 | 744634000.0 | 730214000.0 | 735701000.0 | 908730000.0 |
Percentage of LongTermDebt | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 15.1 | 25.1 | 28.1 | 27.5 | 34.0 | 37.9 | 43.6 | 43.3 | 37.2 | 45.6 | 48.3 | 49.4 | 50.6 | 53.7 | 51.3 | 56.3 | 62.3 | 67.8 | 66.9 | 66.5 | 103.0 |
Period End | 2020-08-01 |
Value | 67400000.0 |
Percentage of LongTermDebt | 0.0 |
Percentage of Assets | 0.0 |
Percentage of Assets tnk:TermLoanDue2023 us-gaap:SubsequentEvent | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 |
Value | 312938000.0 | 559679000.0 | 608960000.0 | 593226000.0 | 735406000.0 |
Percentage of LongTermDebt | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 15.1 | 25.1 | 28.1 | 27.5 | 34.0 |
Percentage of Assets us-gaap:FairValueInputsLevel2 us-gaap:CarryingReportedAmountFairValueDisclosure us-gaap:FairValueMeasurementsRecurring | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 |
Value | 314792000.0 | 558657000.0 |
Percentage of LongTermDebt | 100.6 | 99.8 |
Percentage of Assets | 15.2 | 25.1 |
Percentage of Assets us-gaap:FairValueInputsLevel2 us-gaap:EstimateOfFairValueFairValueDisclosure us-gaap:FairValueMeasurementsRecurring | 0.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
Value | 285389000.0 | 516106000.0 | 507665000.0 | 491962000.0 | 629170000.0 | 703235000.0 | 778728000.0 | 785557000.0 | 486818000.0 | 671532000.0 | 761997000.0 | 810961000.0 | 892509000.0 | 990558000.0 | 530219000.0 | 614104000.0 | 557439000.0 | 719388000.0 | 704968000.0 | 710455000.0 | 347100000.0 | 452228000.0 |
Percentage of LongTermDebtNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 13.8 | 23.1 | 23.4 | 22.8 | 29.1 | 33.0 | 36.4 | 35.8 | 28.0 | 37.2 | 39.4 | 41.4 | 43.2 | 45.7 | 40.3 | 52.7 | 57.0 | 65.5 | 64.6 | 64.3 | 39.4 | 48.3 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
Value | 27516000.0 | 51044000.0 | 37474000.0 | 37166000.0 | 32829000.0 | 30646000.0 | 29620000.0 | 26795000.0 | 19226000.0 | 17829000.0 | 13683000.0 | 5444000.0 | 5351000.0 | 4902000.0 | 4757000.0 | 3228000.0 | 2733000.0 | 4102000.0 |
Percentage of OtherLiabilitiesNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 1.3 | 2.3 | 1.7 | 1.7 | 1.5 | 1.4 | 1.4 | 1.2 | 1.1 | 1.0 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 |
Value | 417000.0 | 3270000.0 | 7190000.0 | 6865000.0 | 0.0 |
Percentage of OperatingLeaseLiabilityNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 |
Percentage of Assets | 0.0 | 0.1 | 0.3 | 0.3 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
Value | 1195799000.0 | 1097227000.0 | 989920000.0 | 926287000.0 | 945895000.0 | 960048000.0 | 946933000.0 | 935211000.0 | 952470000.0 | 979735000.0 | 1006601000.0 | 862428000.0 | 889969000.0 | 920624000.0 | 910674000.0 | 925317000.0 | 877461000.0 | 582822000.0 | 455723000.0 | 312691000.0 | 284672000.0 | 289675000.0 | 302183000.0 | 489371000.0 | 442689000.0 |
Percentage of StockholdersEquity | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 57.7 | 0.0 | 44.4 | 42.7 | 43.9 | 0.0 | 43.8 | 43.9 | 44.5 | 0.0 | 45.8 | 49.7 | 49.3 | 47.6 | 46.5 | 44.8 | 40.4 | 44.3 | 39.1 | 32.0 | 25.9 | 26.5 | 27.3 | 55.5 | 47.3 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
Value | 1209865000.0 | 1209491000.0 | 1209023000.0 | 1208461000.0 | 1208219000.0 | 1208065000.0 | 1207397000.0 | 1207177000.0 | 1206953000.0 | 1206805000.0 | 1206466000.0 | 1055037000.0 | 1054821000.0 | 1040669000.0 | 1032876000.0 | 1032687000.0 | 1032239000.0 | 836536000.0 | 785515000.0 | 673841000.0 | 673092000.0 | 672435000.0 | 588316000.0 | 481211000.0 |
Percentage of StockholdersEquity | 101.2 | 110.2 | 122.1 | 130.5 | 127.7 | 125.8 | 127.5 | 129.1 | 126.7 | 123.2 | 119.9 | 122.3 | 118.5 | 113.0 | 113.4 | 111.6 | 117.6 | 143.5 | 172.4 | 215.5 | 236.4 | 222.5 | 120.2 | 108.7 |
Percentage of Assets | 58.4 | 0.0 | 54.2 | 55.7 | 56.1 | 0.0 | 55.9 | 56.7 | 56.4 | 0.0 | 54.9 | 60.8 | 58.5 | 53.9 | 52.8 | 50.0 | 47.6 | 63.7 | 67.4 | 68.9 | 61.3 | 60.8 | 66.7 | 51.4 |
Percentage of Assets us-gaap:CommonClassA us-gaap:CommonStockIncludingAdditionalPaidInCapital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
Value | 88532000.0 | 88532000.0 | 88532000.0 | 88532000.0 | 88532000.0 | 88532000.0 | 88532000.0 | 88532000.0 | 88532000.0 | 88532000.0 | 88532000.0 | 88532000.0 | 88532000.0 | 62635000.0 | 62635000.0 | 62635000.0 | 62635000.0 | 17135000.0 | 17135000.0 | 125000.0 | 125000.0 | 125000.0 | 125000.0 | 125000.0 |
Percentage of StockholdersEquity | 7.4 | 8.1 | 8.9 | 9.6 | 9.4 | 9.2 | 9.3 | 9.5 | 9.3 | 9.0 | 8.8 | 10.3 | 9.9 | 6.8 | 6.9 | 6.8 | 7.1 | 2.9 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets | 4.3 | 0.0 | 4.0 | 4.1 | 4.1 | 0.0 | 4.1 | 4.2 | 4.1 | 0.0 | 4.0 | 5.1 | 4.9 | 3.2 | 3.2 | 3.0 | 2.9 | 1.3 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets us-gaap:CommonClassB us-gaap:CommonStockIncludingAdditionalPaidInCapital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
Value | -102598000.0 | -200796000.0 | -307635000.0 | -370706000.0 | -350856000.0 | -336549000.0 | -348996000.0 | -360498000.0 | -343015000.0 | -315602000.0 | -288397000.0 | -281141000.0 | -253384000.0 | -182680000.0 | -184837000.0 | -170005000.0 | -217413000.0 | -270849000.0 | -346927000.0 | -361275000.0 | -388545000.0 | -370377000.0 | -99070000.0 |
Percentage of StockholdersEquity | -8.6 | -18.3 | -31.1 | -40.0 | -37.1 | -35.1 | -36.9 | -38.5 | -36.0 | -32.2 | -28.7 | -32.6 | -28.5 | -19.8 | -20.3 | -18.4 | -24.8 | -46.5 | -76.1 | -115.5 | -136.5 | -122.6 | -20.2 |
Percentage of Assets | -5.0 | 0.0 | -13.8 | -17.1 | -16.3 | 0.0 | -16.1 | -16.9 | -16.0 | 0.0 | -13.1 | -16.2 | -14.1 | -9.5 | -9.4 | -8.2 | -10.0 | -20.6 | -29.8 | -37.0 | -35.4 | -33.5 | -11.2 |
Percentage of Assets us-gaap:RetainedEarnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 |
Value | 1298397000.0 | 1297555000.0 | 1296993000.0 | 1296751000.0 | 1295929000.0 | 1295709000.0 | 1295485000.0 | 1294998000.0 | 1143569000.0 | 1143353000.0 | 1103304000.0 | 1095511000.0 | 1095322000.0 | 1094874000.0 | 853671000.0 | 802650000.0 | 673966000.0 | 673217000.0 | 672744000.0 | 672560000.0 |
Percentage of CommonStocksIncludingAdditionalPaidInCapital | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 62.7 | 58.2 | 59.8 | 60.2 | 60.0 | 60.9 | 60.5 | 58.9 | 65.9 | 63.4 | 57.1 | 56.0 | 53.1 | 50.5 | 65.0 | 68.9 | 68.9 | 61.3 | 61.6 | 60.8 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
Value | -102598000.0 | -307635000.0 | -370706000.0 | -350856000.0 | -348996000.0 | -360498000.0 | -343015000.0 | -288397000.0 | -281141000.0 | -253384000.0 | -182680000.0 | -184837000.0 | -170005000.0 | -217413000.0 | -270849000.0 | -346927000.0 | -361275000.0 | -388545000.0 | -383069000.0 | -370377000.0 | -99070000.0 | -38647000.0 |
Percentage of RetainedEarningsAccumulatedDeficit | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | -5.0 | -13.8 | -17.1 | -16.3 | -16.1 | -16.9 | -16.0 | -13.1 | -16.2 | -14.1 | -9.5 | -9.4 | -8.2 | -10.0 | -20.6 | -29.8 | -37.0 | -35.4 | -35.1 | -33.5 | -11.2 | -4.1 |
Period End | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2016-09-30 |
Value | 374000.0 | 468000.0 | 242000.0 | 154000.0 | 668000.0 | 235000.0 | 224000.0 | 148000.0 | 613000.0 | 167000.0 | 216000.0 | 235000.0 | 189000.0 |
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2016-09-30 |
Value | 374000.0 | 468000.0 | 242000.0 | 154000.0 | 668000.0 | 235000.0 | 224000.0 | 148000.0 | 613000.0 | 167000.0 | 216000.0 | 235000.0 | 189000.0 |
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Percentage of Assets us-gaap:CommonClassA us-gaap:CommonStockIncludingAdditionalPaidInCapital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
Value | 98198000.0 | 106839000.0 | 63072000.0 | -19850000.0 | -14307000.0 | 12447000.0 | 11502000.0 | -17484000.0 | -27413000.0 | -19153000.0 | -1879000.0 | -22380000.0 | -37477000.0 | 6846000.0 | -5457000.0 | 22486000.0 | 53559000.0 | 40950000.0 | 44242000.0 | 4589000.0 | -5724000.0 | -4323000.0 |
Percentage of ProfitLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 39.8 | 0.0 | 19.3 | -10.9 | -7.1 | 0.0 | 4.8 | -9.9 | -16.0 | 0.0 | -1.9 | -24.5 | -34.4 | 5.8 | -5.2 | 16.1 | 31.7 | 32.4 | 41.1 | 10.3 | -13.2 | -8.5 |
Period End | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2016-09-30 |
Value | 98198000.0 | 106839000.0 | -19850000.0 | -14307000.0 | 12447000.0 | 11502000.0 | -17484000.0 | -27413000.0 | -19153000.0 | -1879000.0 | -22380000.0 | 6846000.0 | -5457000.0 |
Percentage of ProfitLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 39.8 | 0.0 | -10.9 | -7.1 | 0.0 | 4.8 | -9.9 | -16.0 | 0.0 | -1.9 | -24.5 | 5.8 | -5.2 |
Percentage of Revenues us-gaap:RetainedEarnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-01-01 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-01-01 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
Value | 35749000.0 | 49579000.0 | 36240000.0 | 35792000.0 | 32059000.0 | 32059000.0 | 29912000.0 | 28911000.0 | 26054000.0 | 26054000.0 | 18471000.0 | 17061000.0 | 12882000.0 | 11208000.0 | 11844000.0 | 7597000.0 | 4852000.0 | 5351000.0 |
Percentage of UnrecognizedTaxBenefits | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 |
Value | 10758000.0 | 19600000.0 | 23595000.0 | 19089000.0 | 0.0 |
Percentage of OperatingLeaseRightOfUseAsset | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 |
Period End | 2020-06-30 |
Value | 10758000.0 |
Percentage of OperatingLeaseRightOfUseAsset | 100.0 |
Period End | 2020-06-30 |
Value | 10758000.0 |
Percentage of OperatingLeaseRightOfUseAsset | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2015-12-31 |
Value | 176110000.0 | 96790000.0 | 82483000.0 | 40782000.0 | 60507000.0 | 58827000.0 | 52987000.0 | 75710000.0 | 64923000.0 | 88635000.0 | 94907000.0 | 157390000.0 |
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2015-12-31 |
Value | 176110000.0 | 95332000.0 | 82483000.0 | 40782000.0 | 60507000.0 | 58827000.0 | 72007000.0 | 75710000.0 | 64923000.0 | 88635000.0 | 94907000.0 | 157390000.0 |
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 100.0 | 98.5 | 100.0 | 100.0 | 100.0 | 100.0 | 135.9 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2015-12-31 |
Value | 176110000.0 | 95332000.0 | 82483000.0 | 40782000.0 | 60507000.0 | 58827000.0 | 72007000.0 | 75710000.0 | 64923000.0 | 88635000.0 | 94907000.0 | 157390000.0 |
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 100.0 | 98.5 | 100.0 | 100.0 | 100.0 | 100.0 | 135.9 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
Value | -114000.0 | 1492000.0 | 1048000.0 | 800000.0 | 1015000.0 | 592000.0 | 656000.0 | -177000.0 | 80000.0 | 139000.0 | 280000.0 | -181000.0 | -1150000.0 | -2398000.0 | -2476000.0 | -2452000.0 |
Percentage of DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossNet | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
Value | -200000.0 | 1096000.0 | 435000.0 | -29000.0 | 274000.0 | -119000.0 | -18000.0 | -77000.0 | 234000.0 | 80000.0 | 0.0 | 0.0 | 0.0 |
Percentage of DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossNet | 175.4 | 73.5 | 41.5 | -3.6 | 27.0 | -20.1 | -2.7 | 43.5 | 292.5 | 57.6 | 0.0 | -0.0 | -0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2013-06-30 | 2012-06-30 |
Value | 86000.0 | 396000.0 | 613000.0 | 829000.0 | 741000.0 | 711000.0 | 674000.0 | -100000.0 | -154000.0 | -301000.0 | -652000.0 | -1277000.0 | -1276000.0 | -2398000.0 | -2476000.0 | -2452000.0 | 2500000.0 | 2400000.0 |
Percentage of DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRealizedGainLossNet | -75.4 | 26.5 | 58.5 | 103.6 | 73.0 | 120.1 | 102.7 | 56.5 | -192.5 | -216.5 | -232.9 | 705.5 | 111.0 | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2019-06-30 | 2018-09-30 | 2018-06-30 | 2017-09-30 | 2017-06-30 | 2016-09-30 | 2016-06-30 |
Value | 200000.0 | 15000.0 | 2900000.0 | 2900000.0 | 1700000.0 | 1700000.0 | 800000.0 | 800000.0 |
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
Value | 29546000.0 | 31943000.0 | 31536000.0 | 30658000.0 | 29916000.0 | 29595000.0 | 29573000.0 | 26829000.0 | 24328000.0 | 24415000.0 | 25573000.0 | 25888000.0 | 25621000.0 | 25414000.0 | 17878000.0 | 15227000.0 | 12425000.0 | 11921000.0 | 18047000.0 |
Percentage of DepreciationAndAmortization | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 |
Value | 121000.0 | 897000.0 | 902000.0 | 733000.0 | 1025000.0 | 1063000.0 | 1119000.0 | 1253000.0 | 1257000.0 | 1258000.0 | 1474000.0 | 1237000.0 | 1301000.0 | 998000.0 | 644000.0 |
Percentage of DepreciationAndAmortization | 0.4 | 2.8 | 2.9 | 2.4 | 3.4 | 3.6 | 3.8 | 4.7 | 5.2 | 5.2 | 5.8 | 4.8 | 5.1 | 3.9 | 3.6 |
Period End | 2020-06-30 | 2019-06-30 |
Value | 29425000.0 | 29925000.0 |
Percentage of DepreciationAndAmortization | 99.6 | 97.6 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
Value | -589000.0 | 205000.0 | 1453000.0 | -1778000.0 | -1693000.0 | 596000.0 | 1116000.0 | 2028000.0 | 390000.0 | -1560000.0 | 6938000.0 | 3629000.0 | -3750000.0 | 498000.0 | -1031000.0 | 523000.0 |
Percentage of DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-09-30 | 2019-06-30 | 2018-09-30 | 2018-06-30 | 2017-09-30 | 2017-06-30 | 2016-09-30 | 2016-06-30 |
Value | -192000.0 | 1381000.0 | 92000.0 | -128000.0 | 16000.0 | 143000.0 | 50000.0 | 0.0 | 0.0 |
Percentage of DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 32.6 | 95.0 | -5.2 | -21.5 | 1.4 | 36.7 | -3.2 | 0.0 | -0.0 |
Period End | 2020-06-30 | 2019-09-30 | 2019-06-30 | 2018-09-30 | 2018-06-30 | 2017-09-30 | 2017-06-30 | 2016-09-30 | 2016-06-30 | 2015-09-30 | 2015-06-30 |
Value | -397000.0 | 72000.0 | -1870000.0 | 724000.0 | 1100000.0 | 247000.0 | -1402000.0 | 2523000.0 | -3084000.0 | -926000.0 | -386000.0 |
Percentage of DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 67.4 | 5.0 | 105.2 | 121.5 | 98.6 | 63.3 | 89.9 | 69.5 | 82.2 | 89.8 | -73.8 |
Period End | 2020-06-30 | 2019-06-30 |
Value | 600000.0 | 200000.0 |
Percentage of EmployeeBenefitsAndShareBasedCompensation | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
Value | -87000.0 | -614000.0 | 918000.0 | 595000.0 | -2892000.0 | 1251000.0 | 4794000.0 | -72000.0 | 81000.0 | -3000.0 | 1723000.0 | -35000.0 | -76000.0 | 406000.0 | -42000.0 | -65000.0 |
Percentage of ForeignCurrencyTransactionGainLossBeforeTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 |
Value | 500000.0 | -500000.0 |
Percentage of GainLossOnDispositionOfAssets | 100.0 | 100.0 |
Period End | 2020-03-31 |
Value | 2700000.0 |
Percentage of GainLossOnSaleOfPropertyPlantEquipment | 100.0 |
Period End | 2020-06-30 | 2019-06-30 |
Value | 2896000.0 | 0.0 |
Percentage of GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 100.0 | 0.0 |
Period End | 2020-06-30 |
Value | 3081000.0 |
Percentage of GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 106.4 |
Period End | 2020-06-30 |
Value | -185000.0 |
Percentage of GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -6.4 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
Value | 3188000.0 | 1648000.0 | 68000.0 | -169000.0 | 955000.0 | -359000.0 | -70000.0 | 1774000.0 | -274000.0 | -28027000.0 | 3501000.0 | 1045000.0 | 4740000.0 | 5480000.0 | 2762000.0 | 3587000.0 | 15000.0 | -167000.0 |
Percentage of IncomeLossFromEquityMethodInvestments | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-06-30 |
Value | 3188000.0 | -169000.0 |
Percentage of IncomeLossFromEquityMethodInvestments | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-06-30 |
Value | 250752.0 | 113536.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24052.0 | 0.0 | 237978.0 | 10685.0 | 543988.0 | 574443.0 | 290449.0 |
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 100.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
Value | 567000.0 | 147000.0 | 138000.0 | 221000.0 | 311000.0 | 250000.0 | 160000.0 | 163000.0 | 305000.0 | 360000.0 | 47000.0 | 18000.0 | 26000.0 | 40000.0 | 28000.0 | 8000.0 | 60000.0 | 20000.0 |
Percentage of InvestmentIncomeInterest | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
Value | 9296000.0 | 12312000.0 | 10637000.0 | 10792000.0 | 4841000.0 | 4317000.0 | 5697000.0 | 3202000.0 | 5835000.0 | 7997000.0 | 11683000.0 | 11335000.0 | 15913000.0 | 21720000.0 | 21382000.0 | 16793000.0 | 1112000.0 | 1951000.0 | 644000.0 |
Percentage of LeaseAndRentalExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 |
Value | 0.0 | 1584000.0 | 1306000.0 | 0.0 | 1630000.0 | 1382000.0 | 1584000.0 | 1234000.0 | 1206000.0 | 1062000.0 | 985000.0 | 551000.0 | 457000.0 | 0.0 | 38000.0 |
Percentage of LeaseAndRentalExpense | 0.0 | 12.9 | 12.3 | 0.0 | 33.7 | 32.0 | 27.8 | 38.5 | 20.7 | 13.3 | 8.4 | 4.9 | 2.9 | 0.0 | 0.2 |
Period End | 2020-06-30 | 2019-06-30 |
Value | 9296000.0 | 10792000.0 |
Percentage of LeaseAndRentalExpense | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
Value | 1027000.0 | 127000.0 | 15000.0 | 19000.0 | 0.0 | 0.0 | 19000.0 | 23000.0 | 15000.0 | 186000.0 | -34000.0 | 0.0 | 160000.0 | 49000.0 | 0.0 | 0.0 |
Percentage of OtherNonoperatingIncome | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-04-30 |
Value | 27100000.0 | 14300000.0 |
Percentage of ProceedsFromDivestitureOfBusinesses | 100.0 | 100.0 |
Period End | 2020-07-31 |
Value | 12700000.0 |
Percentage of ProceedsFromDivestitureOfBusinesses | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
Value | 7143000.0 | 8243000.0 | 7437000.0 | 7950000.0 | 7714000.0 | 7875000.0 | 8633000.0 | 7507000.0 | 6761000.0 | 4253000.0 | 2661000.0 | 2471000.0 | 2775000.0 | 3043000.0 | 1594000.0 | 1777000.0 | 2466000.0 | 2717000.0 |
Percentage of RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 |
Value | 144000.0 | 65000.0 | 21000.0 | 40000.0 | 131000.0 | 189000.0 | 142000.0 | 194000.0 | 148000.0 | 0.0 | 0.0 | 0.0 |
Percentage of RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 2.0 | 0.8 | 0.3 | 0.5 | 1.7 | 2.4 | 1.6 | 2.6 | 2.2 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2019-09-30 | 2019-06-30 | 2018-09-30 | 2018-06-30 | 2017-09-30 | 2017-06-30 | 2016-09-30 | 2016-06-30 |
Value | 0.0 | -150000.0 | 1000000.0 | 72000.0 | 31000.0 | 84000.0 | 84000.0 | 0.0 | 0.0 |
Percentage of RevenueFromRelatedParties | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 |
Value | 169000.0 | 169000.0 | 169000.0 | 169000.0 | 3992000.0 | 3490000.0 | 3171000.0 | 2618000.0 | 3828000.0 | 1220000.0 | 0.0 | 0.0 |
Percentage of RevenueFromRelatedParties | 0.0 | 0.0 | -112.7 | 16.9 | 0.0 | 4847.2 | 10229.0 | 0.0 | 4557.1 | 1452.4 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
Value | 0.0 | 3000.0 | 100000.0 | 67000.0 | 261000.0 | 343000.0 | 254000.0 | 659000.0 | 1003000.0 | 277000.0 | 0.0 | 0.0 | 0.0 |
Percentage of RevenueFromRelatedParties | 0.0 | 0.0 | -66.7 | 6.7 | 0.0 | 476.4 | 819.4 | 0.0 | 1194.0 | 329.8 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 |
Value | 26000.0 | 57000.0 | 0.0 | 432000.0 | 0.0 | 357000.0 |
Percentage of StockIssuedDuringPeriodSharesEmployeeBenefitPlan | 100.0 | 100.0 | 0.0 | 100.0 | 0.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
Value | -475000.0 | -1287000.0 | 405000.0 | -2578000.0 | -2708000.0 | 4000.0 | 460000.0 | 2205000.0 | 310000.0 | -1699000.0 | 6658000.0 | 3810000.0 | -2600000.0 | 2896000.0 | 1445000.0 | 2975000.0 |
Percentage of UnrealizedGainLossOnDerivatives | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
Value | 8000.0 | -1079000.0 | 946000.0 | 121000.0 | -82000.0 | -9000.0 | 34000.0 | 108000.0 | -91000.0 | -30000.0 | 0.0 | 0.0 | 0.0 |
Percentage of UnrealizedGainLossOnDerivatives | -1.7 | 83.8 | 233.6 | -4.7 | 3.0 | -225.0 | 7.4 | 4.9 | -29.4 | 1.8 | 0.0 | 0.0 | -0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
Value | -483000.0 | -208000.0 | -541000.0 | -2699000.0 | -2626000.0 | 13000.0 | 426000.0 | 2097000.0 | 401000.0 | -1101000.0 | 7767000.0 | 3800000.0 | -1808000.0 | 3153000.0 | 1550000.0 | 2066000.0 |
Percentage of UnrealizedGainLossOnDerivatives | 101.7 | 16.2 | -133.6 | 104.7 | 97.0 | 325.0 | 92.6 | 95.1 | 129.4 | 64.8 | 116.7 | 99.7 | 69.5 | 108.9 | 107.3 | 69.4 |
Period End | 2020-06-30 | 2019-12-31 | 2018-09-30 | 2018-06-30 |
Value | 0.0 | 0.0 | 4000.0 | 8000.0 |
Percentage of AccruedLiabilitiesReceivablesCurrent | 0.0 | 0.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 |
Value | 0.0 | 230000.0 | -394000.0 | -389000.0 | 39000.0 |
Percentage of AccruedLiabilitiesReceivablesCurrent | 0.0 | 0.0 | -9850.0 | -4862.5 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 |
Value | 0.0 | 230000.0 | -390000.0 | -381000.0 | 39000.0 |
Percentage of AccruedLiabilitiesReceivablesCurrent | 0.0 | 0.0 | -9750.0 | -4762.5 | 0.0 |
Period End | 2020-06-30 |
Value | 3.79 |
Percentage of ActualHullCoverageRatio | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2018-12-31 |
Value | 1.63 | 1.58 | 1.53 | 1.22 |
Percentage of ActualHullCoverageRatio | 43.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 |
Value | 1.29 | 1.22 |
Percentage of ActualHullCoverageRatio | 34.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 |
Value | 1.02 | 1.09 |
Percentage of ActualHullCoverageRatio | 26.9 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 |
Value | 1.1 | 1.15 |
Percentage of ActualHullCoverageRatio | 29.0 | 0.0 |
Period End | 2020-06-30 |
Value | 35000000.0 |
Percentage of DebtCovenantMinimumFreeLiquidityAndUndrawnRevolvingCreditLine | 100.0 |
Period End | 2020-06-30 |
Value | 35000000.0 |
Percentage of DebtCovenantMinimumFreeLiquidityAndUndrawnRevolvingCreditLine | 100.0 |
Period End | 2020-06-30 |
Value | 35000000.0 |
Percentage of DebtCovenantMinimumFreeLiquidityAndUndrawnRevolvingCreditLine | 100.0 |
Period End | 2020-06-30 |
Value | 0.05 |
Percentage of DebtCovenantMinimumFreeLiquidityAndUndrawnRevolvingCreditLineAsPercentageOfDebt | 100.0 |
Period End | 2020-06-30 |
Value | 0.05 |
Percentage of DebtCovenantMinimumFreeLiquidityAndUndrawnRevolvingCreditLineAsPercentageOfDebt | 100.0 |
Period End | 2020-06-30 |
Value | 0.05 |
Percentage of DebtCovenantMinimumFreeLiquidityAndUndrawnRevolvingCreditLineAsPercentageOfDebt | 100.0 |
Period End | 2020-06-30 |
Value | 31.0 |
Percentage of DebtInstrumentCollateralNumberofVessels | 100.0 |
Period End | 2020-08-01 |
Value | 4.0 |
Percentage of DebtInstrumentCollateralNumberofVessels | 0.0 |
Period End | 2020-06-30 |
Value | 4.0 |
Percentage of DebtInstrumentCollateralNumberofVessels | 12.9 |
Period End | 2020-06-30 | 2019-12-31 | 2018-12-31 |
Value | 42153000.0 | 106872000.0 | 17943000.0 |
Percentage of AccruedFeesAndOtherRevenueReceivable | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2018-12-31 |
Value | 563800000.0 | 537100000.0 | 494400000.0 |
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 |
Value | 6430000.0 | 9930000.0 | 9930000.0 | 9930000.0 | 9930000.0 |
Percentage of AdvancesToAffiliate | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2018-12-31 |
Value | 0.0 | 37240000.0 | 0.0 |
Percentage of AssetsHeldForSaleLongLivedFairValueDisclosure | 0.0 | 100.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2018-12-31 |
Value | 0.0 | 37240000.0 | 0.0 |
Percentage of AssetsHeldForSaleLongLivedFairValueDisclosure | 0.0 | 100.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2018-12-31 |
Value | 0.0 | 65458000.0 | 0.0 |
Percentage of AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0.0 | 100.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2014-12-31 |
Value | 321681000.0 | 562861000.0 | 612877000.0 | 597925000.0 | 741992000.0 | 814709000.0 | 942974000.0 | 963247000.0 | 652233000.0 | 828856000.0 | 941661000.0 | 976155000.0 | 1054708000.0 | 1166301000.0 | 710328000.0 |
Percentage of DebtInstrumentCarryingAmount | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 |
Value | 235000000.0 |
Percentage of DebtInstrumentCarryingAmount | 73.1 |
Period End | 2020-06-30 | 2019-12-31 |
Value | 235000000.0 | 341132000.0 |
Percentage of DebtInstrumentCarryingAmount | 73.1 | 60.6 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2014-12-31 |
Value | 86681000.0 | 221729000.0 | 248947000.0 | 273996000.0 | 323995000.0 | 348946000.0 | 373800000.0 | 423500000.0 | 330900000.0 | 417930000.0 | 475466000.0 | 509368000.0 | 543200000.0 | 635330000.0 | 147470000.0 |
Percentage of DebtInstrumentCarryingAmount | 26.9 | 39.4 | 40.6 | 45.8 | 43.7 | 42.8 | 39.6 | 44.0 | 50.7 | 50.4 | 50.5 | 52.2 | 51.5 | 54.5 | 20.8 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 |
Value | 0.037 | 0.05 | 0.055 | 0.059 | 0.0 |
Percentage of DebtInstrumentInterestRateEffectivePercentage | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 |
Value | 8743000.0 | 3182000.0 | 3917000.0 | 4699000.0 | 6586000.0 | 7631000.0 | 9157000.0 | 10945000.0 | 6328000.0 | 7070000.0 | 8645000.0 |
Percentage of DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 |
Value | 0.0 | 577000.0 | 1878000.0 | 1229000.0 | 2905000.0 | 3075000.0 | 2728000.0 | 1016000.0 | 233000.0 | 116000.0 | 875000.0 | 1554000.0 | 1345000.0 | 0.0 |
Percentage of DerivativeAssetsCurrent | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
Value | 0.0 | 0.0 | 0.0 | 102000.0 | 34000.0 |
Percentage of DerivativeAssetsCurrent | 0.0 | 0.0 | 0.0 | 3.3 | 1.2 |
Period End | 2020-06-30 | 2019-12-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 |
Value | 0.0 | 577000.0 | 2905000.0 | 2973000.0 | 2694000.0 | 1016000.0 |
Percentage of DerivativeAssetsCurrent | 0.0 | 100.0 | 100.0 | 96.7 | 98.8 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2016-12-31 |
Value | 0.0 | 577000.0 | 2905000.0 | 3075000.0 | 2728000.0 | 1016000.0 | 875000.0 |
Percentage of DerivativeAssetsCurrent | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
Value | 0.0 | 82000.0 | 2973000.0 | 4226000.0 | 4251000.0 |
Percentage of DerivativeAssetsNoncurrent | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
Value | 0.0 | 82000.0 | 2973000.0 | 4226000.0 | 4538000.0 | 5164000.0 |
Percentage of DerivativeAssetsNoncurrent | 0.0 | 100.0 | 100.0 | 100.0 | 106.8 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
Value | 0.0 | 82000.0 | 82000.0 | 240000.0 | 2973000.0 | 5531000.0 | 5797000.0 | 4226000.0 | 3022000.0 | 2920000.0 | 4538000.0 | 717000.0 | 916000.0 | 5164000.0 | 5526000.0 | 4657000.0 | 4026000.0 |
Percentage of DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 |
Value | 414000.0 | 86000.0 | 0.0 | 0.0 | 57000.0 | 16000.0 | 0.0 | 81000.0 | 265000.0 | 1108000.0 | 1861000.0 | 3248000.0 | 6330000.0 | 7141000.0 | 7263000.0 | 7482000.0 | 7344000.0 |
Percentage of DerivativeLiabilitiesCurrent | 100.0 | 100.0 | 0.0 | 0.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2018-12-31 | 2018-06-30 |
Value | -165000.0 | 86000.0 | 57000.0 | 16000.0 |
Percentage of DerivativeLiabilitiesCurrent | -39.9 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
Value | -249000.0 | 0.0 | 0.0 | 0.0 | 1108000.0 | 6330000.0 |
Percentage of DerivativeLiabilitiesCurrent | -60.1 | 0.0 | 0.0 | 0.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
Value | 414000.0 | 86000.0 | 57000.0 | 16000.0 | 0.0 | 1108000.0 | 6330000.0 |
Percentage of DerivativeLiabilitiesCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2018-12-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
Value | 789000.0 | 0.0 | 49000.0 | 0.0 | 0.0 | 2763000.0 | 5177000.0 | 4208000.0 | 8100000.0 | 10962000.0 | 15418000.0 | 17924000.0 | 19540000.0 | 26431000.0 | 20151000.0 | 14339000.0 |
Percentage of DerivativeLiabilitiesNoncurrent | 100.0 | 0.0 | 100.0 | 0.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2015-12-31 |
Value | 789000.0 | 0.0 | 4208000.0 |
Percentage of DerivativeLiabilitiesNoncurrent | 100.0 | 0.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2015-12-31 |
Value | 789000.0 | 0.0 | 4208000.0 |
Percentage of DerivativeLiabilitiesNoncurrent | 100.0 | 0.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
Value | 2440000.0 | 697000.0 | 1634000.0 | 1240000.0 | 39663000.0 | 50551000.0 | 50034000.0 | 49103000.0 | 33314000.0 | 46306000.0 | 41420000.0 | 52501000.0 | 80075000.0 | 67159000.0 | 47493000.0 | 42502000.0 | 33197000.0 | 27991000.0 | 20981000.0 | 24787000.0 | 12610000.0 | 12357000.0 |
Percentage of DueFromAffiliateCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
Value | 2091000.0 | 2139000.0 | 1241000.0 | 12320000.0 | 18570000.0 | 18391000.0 | 39422000.0 | 19717000.0 | 14293000.0 | 31993000.0 | 20912000.0 | 26470000.0 | 15409000.0 | 26630000.0 | 11830000.0 | 10395000.0 | 8707000.0 | 11323000.0 | 22375000.0 | 3592000.0 | 4999000.0 | 5841000.0 |
Percentage of DueToAffiliateCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2018-12-31 |
Value | 10100000.0 | 7900000.0 | 7800000.0 | 7600000.0 |
Percentage of DueToAffiliateCurrent | 483.0 | 369.3 | 628.5 | 40.9 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 |
Value | 402519000.0 | 414788000.0 | 420934000.0 | 426936000.0 | 375289000.0 |
Percentage of FinanceLeaseLiability | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 |
Value | 402519000.0 | 414788000.0 | 420934000.0 | 426936000.0 | 375289000.0 |
Percentage of FinanceLeaseLiability | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 |
Value | 465028000.0 | 442648000.0 | 451145000.0 | 451746000.0 | 377652000.0 |
Percentage of FinanceLeaseLiability | 115.5 | 106.7 | 107.2 | 105.8 | 100.6 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 |
Value | 26281000.0 | 25357000.0 | 24875000.0 | 24397000.0 | 20896000.0 |
Percentage of FinanceLeaseLiabilityCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 |
Value | 376238000.0 | 389431000.0 | 396059000.0 | 402539000.0 | 354393000.0 |
Percentage of FinanceLeaseLiabilityNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 |
Value | 573900000.0 | 601700000.0 |
Percentage of FinanceLeaseLiabilityPaymentsDue | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 |
Value | 171400000.0 | 186900000.0 |
Percentage of FinanceLeaseLiabilityUndiscountedExcessAmount | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 |
Value | 511879000.0 | 527081000.0 | 525597000.0 | 529286000.0 | 482010000.0 |
Percentage of FinanceLeaseRightOfUseAsset | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 |
Value | 0.076 | 0.0764 | 0.077 | 0.077 | 0.075 |
Percentage of FinanceLeaseWeightedAverageDiscountRatePercent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 |
Value | 3400000.0 | 13100000.0 | 12500000.0 | 12000000.0 | 10900000.0 | 10200000.0 | 9500000.0 | 8200000.0 | 7200000.0 | 6500000.0 | 4800000.0 |
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 |
Value | 1038000.0 | 659000.0 | 866000.0 | 1408000.0 | 5878000.0 | 8504000.0 | 5242000.0 | 3145000.0 | 2744000.0 | 3143000.0 |
Percentage of InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2018-12-31 | 2018-09-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 |
Value | 1038000.0 | 659000.0 | 5878000.0 | 8504000.0 | 5242000.0 | 3145000.0 | 2744000.0 | 3143000.0 |
Percentage of InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2018-12-31 |
Value | 165000.0 | 86000.0 | 57000.0 |
Percentage of InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2018-12-31 |
Value | 165000.0 | 86000.0 | 57000.0 |
Percentage of InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2018-12-31 |
Value | 0.0 | 2980000.0 | 0.0 |
Percentage of LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0.0 | 100.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 |
Value | 485600000.0 | 371500000.0 |
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 |
Value | 250600000.0 | 30400000.0 |
Percentage of LineOfCreditFacilityRemainingBorrowingCapacity | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 |
Value | 0.03 | 0.037 | 0.042 | 0.044 | 0.046 | 0.043 | 0.044 | 0.035 | 0.03 | 0.029 | 0.024 | 0.024 | 0.023 | 0.016 | 0.014 | 0.011 | 0.0112 | 0.011 | 0.012 | 0.012 | 0.022 |
Percentage of LongtermDebtWeightedAverageInterestRate | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 |
Value | 12103000.0 | 10288000.0 | 14108000.0 | 10146000.0 | 34096000.0 | 22662000.0 | 21523000.0 | 18690000.0 | 15832000.0 | 16664000.0 | 15684000.0 | 20053000.0 | 22736000.0 | 24320000.0 | 13656000.0 | 8883000.0 | 12036000.0 | 10361000.0 | 9714000.0 |
Percentage of PrepaidExpenseCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 |
Value | 1161097000.0 | 1223085000.0 | 1310541000.0 | 1327480000.0 | 1401551000.0 |
Percentage of PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 |
Value | 0.0 | 337000.0 | 0.0 | 0.0 |
Percentage of RestrictedCashAndCashEquivalents | 0.0 | 100.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 |
Value | 4766000.0 | 3071000.0 | 2341000.0 | 1916000.0 | 2153000.0 | 1794000.0 | 1858000.0 | 1599000.0 | 1645000.0 | 1380000.0 | 750000.0 |
Percentage of RestrictedCashCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 |
Value | 3437000.0 | 3437000.0 | 3437000.0 | 3437000.0 | 3437000.0 | 2672000.0 | 2672000.0 | 2672000.0 | 2672000.0 | 0.0 | 0.0 |
Percentage of RestrictedCashNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2018-12-31 |
Value | 159000000.0 | 143700000.0 | 111300000.0 |
Percentage of SaleLeasebackTransactionAccumulatedDepreciation | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 |
Value | 10000000.0 | 50000000.0 | 50000000.0 | 15000000.0 | 0.0 |
Percentage of ShortTermBorrowings | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 |
Value | 10000000.0 | 50000000.0 | 50000000.0 | 15000000.0 | 0.0 |
Percentage of ShortTermBorrowings | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 |
Period End | 2020-06-30 | 2019-12-31 | 2018-12-31 |
Value | 9991000.0 | 50000000.0 | 0.0 |
Percentage of ShortTermBorrowings | 99.9 | 100.0 | 0.0 |