XML 97 R73.htm IDEA: XBRL DOCUMENT v2.4.1.9
Quarterly Results (Schedule Of Quarterly Results) (Unaudited) (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Quarterly Results (Unaudited) [Abstract]                      
Revenues $ 668,297us-gaap_Revenues $ 680,721us-gaap_Revenues $ 628,054us-gaap_Revenues $ 589,246us-gaap_Revenues $ 568,397us-gaap_Revenues $ 551,105us-gaap_Revenues $ 563,908us-gaap_Revenues $ 558,785us-gaap_Revenues $ 2,566,318us-gaap_Revenues $ 2,242,195us-gaap_Revenues $ 2,112,658us-gaap_Revenues
Costs and expenses 554,646us-gaap_CostsAndExpenses 552,642us-gaap_CostsAndExpenses 501,556us-gaap_CostsAndExpenses 482,443us-gaap_CostsAndExpenses 459,813us-gaap_CostsAndExpenses 432,991us-gaap_CostsAndExpenses 455,193us-gaap_CostsAndExpenses 458,904us-gaap_CostsAndExpenses 2,090,506us-gaap_CostsAndExpenses 1,806,013us-gaap_CostsAndExpenses 1,747,825us-gaap_CostsAndExpenses
Gain (loss) on disposition of assets 156us-gaap_GainLossOnDispositionOfAssets 47us-gaap_GainLossOnDispositionOfAssets 527us-gaap_GainLossOnDispositionOfAssets 51us-gaap_GainLossOnDispositionOfAssets 160us-gaap_GainLossOnDispositionOfAssets 223us-gaap_GainLossOnDispositionOfAssets 537us-gaap_GainLossOnDispositionOfAssets (32)us-gaap_GainLossOnDispositionOfAssets 781us-gaap_GainLossOnDispositionOfAssets 888us-gaap_GainLossOnDispositionOfAssets (14)us-gaap_GainLossOnDispositionOfAssets
Operating income 113,807us-gaap_OperatingIncomeLoss 128,126us-gaap_OperatingIncomeLoss 127,025us-gaap_OperatingIncomeLoss 106,854us-gaap_OperatingIncomeLoss 108,744us-gaap_OperatingIncomeLoss 118,337us-gaap_OperatingIncomeLoss 109,252us-gaap_OperatingIncomeLoss 99,849us-gaap_OperatingIncomeLoss 475,812us-gaap_OperatingIncomeLoss 436,182us-gaap_OperatingIncomeLoss 364,833us-gaap_OperatingIncomeLoss
Other income (expense) 125us-gaap_NonoperatingIncomeExpense 27us-gaap_NonoperatingIncomeExpense 123us-gaap_NonoperatingIncomeExpense (236)us-gaap_NonoperatingIncomeExpense 132us-gaap_NonoperatingIncomeExpense 60us-gaap_NonoperatingIncomeExpense 101us-gaap_NonoperatingIncomeExpense 75us-gaap_NonoperatingIncomeExpense (345)us-gaap_NonoperatingIncomeExpense 20us-gaap_NonoperatingIncomeExpense (198)us-gaap_NonoperatingIncomeExpense
Interest expense (5,149)us-gaap_InterestExpense (5,225)us-gaap_InterestExpense (5,469)us-gaap_InterestExpense (5,618)us-gaap_InterestExpense (5,971)us-gaap_InterestExpense (6,694)us-gaap_InterestExpense (7,219)us-gaap_InterestExpense (7,988)us-gaap_InterestExpense (21,461)us-gaap_InterestExpense (27,872)us-gaap_InterestExpense (24,385)us-gaap_InterestExpense
Earnings before taxes on income 108,783us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 122,928us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 121,679us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 101,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 102,905us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 111,703us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 102,134us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 91,936us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 454,390us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 408,678us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 340,526us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Provision for taxes on income (40,310)us-gaap_IncomeTaxExpenseBenefit (45,715)us-gaap_IncomeTaxExpenseBenefit (45,768)us-gaap_IncomeTaxExpenseBenefit (37,989)us-gaap_IncomeTaxExpenseBenefit (37,646)us-gaap_IncomeTaxExpenseBenefit (42,007)us-gaap_IncomeTaxExpenseBenefit (38,342)us-gaap_IncomeTaxExpenseBenefit (34,384)us-gaap_IncomeTaxExpenseBenefit (169,782)us-gaap_IncomeTaxExpenseBenefit (152,379)us-gaap_IncomeTaxExpenseBenefit (127,907)us-gaap_IncomeTaxExpenseBenefit
Net earnings 68,473us-gaap_ProfitLoss 77,213us-gaap_ProfitLoss 75,911us-gaap_ProfitLoss 63,011us-gaap_ProfitLoss 65,259us-gaap_ProfitLoss 69,696us-gaap_ProfitLoss 63,792us-gaap_ProfitLoss 57,552us-gaap_ProfitLoss 284,608us-gaap_ProfitLoss 256,299us-gaap_ProfitLoss 212,619us-gaap_ProfitLoss
Less: Net earnings attributable to noncontrolling interests (422)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (496)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (919)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (765)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (992)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (573)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (699)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (974)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (2,602)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (3,238)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (3,181)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Net earnings attributable to Kirby $ 68,051us-gaap_NetIncomeLoss $ 76,717us-gaap_NetIncomeLoss $ 74,992us-gaap_NetIncomeLoss $ 62,246us-gaap_NetIncomeLoss $ 64,267us-gaap_NetIncomeLoss $ 69,123us-gaap_NetIncomeLoss $ 63,093us-gaap_NetIncomeLoss $ 56,578us-gaap_NetIncomeLoss $ 282,006us-gaap_NetIncomeLoss $ 253,061us-gaap_NetIncomeLoss $ 209,438us-gaap_NetIncomeLoss
Net earnings per share attributable to Kirby common stockholders [Abstract]                      
Basic (in dollars per share) $ 1.19us-gaap_EarningsPerShareBasic $ 1.34us-gaap_EarningsPerShareBasic $ 1.32us-gaap_EarningsPerShareBasic $ 1.09us-gaap_EarningsPerShareBasic $ 1.13us-gaap_EarningsPerShareBasic $ 1.22us-gaap_EarningsPerShareBasic $ 1.11us-gaap_EarningsPerShareBasic $ 1.00us-gaap_EarningsPerShareBasic $ 4.95us-gaap_EarningsPerShareBasic $ 4.46us-gaap_EarningsPerShareBasic $ 3.75us-gaap_EarningsPerShareBasic
Diluted (in dollars per share) $ 1.19us-gaap_EarningsPerShareDiluted $ 1.34us-gaap_EarningsPerShareDiluted $ 1.31us-gaap_EarningsPerShareDiluted $ 1.09us-gaap_EarningsPerShareDiluted $ 1.13us-gaap_EarningsPerShareDiluted $ 1.21us-gaap_EarningsPerShareDiluted $ 1.11us-gaap_EarningsPerShareDiluted $ 1.00us-gaap_EarningsPerShareDiluted $ 4.93us-gaap_EarningsPerShareDiluted $ 4.44us-gaap_EarningsPerShareDiluted $ 3.73us-gaap_EarningsPerShareDiluted