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Number of Container Vessels Acquired

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Number Of Dual-Fuel Car Carriers, Delivered

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Number Of Vessels Being Upgraded

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Other Commitment, Deposit Paid

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Other Commitment, Purchase Price Of Vessel

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Face (par) amount of debt instrument at time of issuance.

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Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.

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Balance held at close of period in number of shares.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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The carrying amount, as of the date of the latest financial statement presented, of all assets that are pledged as collateral for the payment of the related debt obligation primarily arising from secured borrowings, repurchase agreements or other current or potential obligations, where the secured party does not have the right by contract or custom to sell or re-pledge the collateral and therefore are not reclassified and separately reported in the statement of financial position.

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Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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COMMITMENTS AND CONTINGENT LIABILITIES (Details) shares in Millions	6 Months Ended	12 Months Ended
	Jun. 30, 2021 USD ($) vessel shares	Dec. 31, 2020 USD ($) vessel shares	Aug. 26, 2021 carrier	Mar. 31, 2021 USD ($)	Jun. 30, 2020 USD ($)
Commitments and Contingencies [Line Items]
Book value of assets pledged under ship mortgages	$ 1,817,000,000	$ 1,864,000,000
Book value of assets with finance lease liabilities	677,000,000	697,000,000
Restricted cash	5,866,000	$ 8,953,000			$ 7,994,000
Other commitment, purchase price of vessel	$ 151,500,000
Number of container vessels acquired \| vessel	2
Subsequent Event
Commitments and Contingencies [Line Items]
Number of dual-fuel car carriers delivered \| carrier			2
Common stock - Frontline Ltd
Commitments and Contingencies [Line Items]
Investment owned, balance (in shares) \| shares		1.4
Principal debt amount	$ 15,600,000	$ 15,600,000			$ 36,800,000
Debt for acquired equipment
Commitments and Contingencies [Line Items]
Long-term Line of Credit	1,700,000,000	1,700,000,000
Debt for acquired equipment \| Equity Accounted Subsidiaries
Commitments and Contingencies [Line Items]
Long-term debt	177,700,000
Frontline Forward Contract
Commitments and Contingencies [Line Items]
Investment Owned, at Fair Value	$ 13,000,000	9,000,000
Frontline Forward Contract \| Common stock - Frontline Ltd
Commitments and Contingencies [Line Items]
Investment owned, balance (in shares) \| shares	1.4
Installation of scrubbers
Commitments and Contingencies [Line Items]
Number of container vessels with amended charter terms	$ 0	$ 5,800,000
Number of vessels being upgraded \| vessel		9
Installation of BWTS
Commitments and Contingencies [Line Items]
Number of container vessels with amended charter terms	$ 6,100,000	$ 7,000,000
Number of vessels being upgraded \| vessel	13	16
Container Vessel Acquisition
Commitments and Contingencies [Line Items]
Number of container vessels with amended charter terms	$ 31,700,000
Other commitment, purchase price of vessel	36,000,000
Other commitment, deposit paid				$ 4,300,000
Two 14000 TEU Container Vessel Acquisition
Commitments and Contingencies [Line Items]
Number of container vessels with amended charter terms	$ 191,500,000
Number of container vessels acquired \| vessel	2
Dual-Fuel Car Carriers
Commitments and Contingencies [Line Items]
Number of container vessels with amended charter terms	$ 130,200,000	$ 0
Property not subject to direct financing leases
Commitments and Contingencies [Line Items]
Book value of assets pledged under ship mortgages	1,518,000,000	1,189,000,000
Property subject to direct financing leases
Commitments and Contingencies [Line Items]
Book value of assets pledged under ship mortgages	299,000,000	675,000,000
Vessels under finance lease, net
Commitments and Contingencies [Line Items]
Book value of assets with finance lease liabilities	$ 677,000,000	$ 697,000,000