XML 26 R35.htm IDEA: XBRL DOCUMENT
v2.4.1.9

SUBSEQUENT EVENT (Details) (USD $) | 3 Months Ended | 0 Months Ended
--- | --- | ---
Jun. 30, 2015 | Mar. 31, 2015 | Apr. 30, 2015
Revolving Credit Facility [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Credit facility maximum borrowing capacity |  | 325,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_LineOfCreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember |
Term loan agreement amount |  | 100,000,000 us-gaap_LongTermDebt / us-gaap_LineOfCreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember |
Subsequent Event [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Loss on debt retirement | 283,000 us-gaap_GainsLossesOnExtinguishmentOfDebt / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember |  |
Subsequent Event [Member] | Revolving Credit Facility [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Credit facility maximum borrowing capacity |  |  | 550,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_LineOfCreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember
Additional revolving credit facility |  |  | 300,000,000 kex_LineOfCreditFacilityAdditionalBorrowingCapacity / us-gaap_LineOfCreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember
Credit facility maturity date |  | Apr. 30, 2020 |
Subsequent Event [Member] | Revolving Credit Facility [Member] | LIBOR [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Interest rate, variable rate basis |  |  | LIBOR
Basis spread on variable rate (in hundredths) |  |  | 1.125%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_LineOfCreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember
Subsequent Event [Member] | Revolving Credit Facility [Member] | Base Rate [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Interest rate, variable rate basis |  |  | Base Rate
Basis spread on variable rate (in hundredths) |  |  | 0.125%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_LineOfCreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember / us-gaap_VariableRateAxis = us-gaap_BaseRateMember

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- Definition Additional borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References No definition available. + Details
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Period Type: | instant

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12317-112629 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12355-112629 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Details
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