XML 146 R131.htm IDEA: XBRL DOCUMENT v3.22.1
COMMITMENTS AND CONTINGENT LIABILITIES (Narrative) (Details)
shares in Millions
1 Months Ended 2 Months Ended 12 Months Ended
Mar. 17, 2022
Feb. 28, 2022
Jan. 31, 2022
tanker
Feb. 28, 2022
tanker
vessel
Dec. 31, 2021
USD ($)
tanker
Dec. 31, 2020
USD ($)
vessel
shares
Dec. 31, 2021
vessel
Dec. 31, 2021
shares
Dec. 31, 2021
carrier
Jun. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Loss Contingencies [Line Items]                      
Finance lease liability         $ 524,200,000 $ 573,087,000          
Restricted cash         8,338,000 $ 8,953,000         $ 3,495,000
Term of lease or charter           5 years          
Long-term purchase commitment, amount         0            
Subsequent Event                      
Loss Contingencies [Line Items]                      
Number of Suezmax tankers | tanker       3              
Number of product tankers | tanker     4                
Term of lease or charter 5 years 9 months 5 years 5 years              
Common stock - Frontline Ltd                      
Loss Contingencies [Line Items]                      
Investment owned (in shares) | shares           1.4   1.4      
Debt amount         15,600,000 $ 36,800,000       $ 36,800,000  
Long-term debt, gross         15,639,000 15,639,000          
Debt for acquired equipment                      
Loss Contingencies [Line Items]                      
Long-term line of credit         1,900,000,000            
Debt for acquired equipment | Company and Subsidiaries                      
Loss Contingencies [Line Items]                      
Long-term line of credit           $ 1,800,000,000          
Frontline forward contract                      
Loss Contingencies [Line Items]                      
Investment owned (in shares) | shares           1.4          
Investment owned         10,200,000 $ 9,000,000          
Frontline forward contract | Common stock - Frontline Ltd                      
Loss Contingencies [Line Items]                      
Investment owned (in shares) | shares           1.4   1.4      
Installation of scrubbers                      
Loss Contingencies [Line Items]                      
Other commitment         0 $ 5,800,000          
Number of vessels committed to vessel upgrades | vessel           9          
Installation of BWTS                      
Loss Contingencies [Line Items]                      
Other commitment         2,700,000 $ 7,000,000          
Number of vessels committed to vessel upgrades | vessel           16 5        
Suezmax and Aframax LR2 tankers                      
Loss Contingencies [Line Items]                      
Other commitment         $ 190,000,000            
Number of Suezmax tankers | tanker         2            
Number of product tankers | tanker         2,000            
Term of lease or charter         5 years            
Suezmax and Aframax LR2 tankers | Subsequent Event                      
Loss Contingencies [Line Items]                      
Number of tankers delivered | vessel       4              
Newbuilding dual-fuel car carriers using liquefied natural gas                      
Loss Contingencies [Line Items]                      
Other commitment         $ 254,200,000 $ 0          
Number of dual-fuel car carriers             4   4