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Segment Data (Tables) | 12 Months Ended
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Dec. 31, 2015
Segment Data [Abstract] |
Schedule of Segment Reporting Information, by Segment | The following table sets forth by reportable segment the revenues, profit or loss, total assets, depreciation and amortization, and capital expenditures attributable to the principal activities of the Company for the years ended December 31, 2015, 2014 and 2013 (in thousands):
|  | 2015 |  |  | 2014 |  |  | 2013 |
Revenues: |  |  |  |  |  |  |  |  |
Marine transportation |  | $ | 1,663,090 |  |  | $ | 1,770,684 |  |  | $ | 1,713,167 |
Diesel engine services |  |  | 484,442 |  |  |  | 795,634 |  |  |  | 529,028 |
|  | $ | 2,147,532 |  |  | $ | 2,566,318 |  |  | $ | 2,242,195 |
Segment profit (loss): |  |  |  |  |  |  |  |  |  |  |  |
Marine transportation |  | $ | 374,842 |  |  | $ | 429,864 |  |  | $ | 408,255 |
Diesel engine services |  |  | 18,921 |  |  |  | 60,063 |  |  |  | 42,767 |
Other |  |  | (32,051 | ) |  |  | (35,537 | ) |  |  | (42,344 | )
|  | $ | 361,712 |  |  | $ | 454,390 |  |  | $ | 408,678 |
Total assets: |  |  |  |  |  |  |  |  |  |  |  |
Marine transportation |  | $ | 3,451,553 |  |  | $ | 3,317,696 |  |  | $ | 3,046,692 |
Diesel engine services |  |  | 637,549 |  |  |  | 736,129 |  |  |  | 576,472 |
Other |  |  | 67,164 |  |  |  | 88,084 |  |  |  | 59,353 |
|  | $ | 4,156,266 |  |  | $ | 4,141,909 |  |  | $ | 3,682,517 |
Depreciation and amortization: |  |  |  |  |  |  |  |  |  |  |  |
Marine transportation |  | $ | 175,798 |  |  | $ | 154,019 |  |  | $ | 149,574 |
Diesel engine services |  |  | 12,498 |  |  |  | 11,463 |  |  |  | 11,096 |
Other |  |  | 3,944 |  |  |  | 3,830 |  |  |  | 3,767 |
|  | $ | 192,240 |  |  | $ | 169,312 |  |  | $ | 164,437 |
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |  |
Marine transportation |  | $ | 311,862 |  |  | $ | 340,315 |  |  | $ | 237,964 |
Diesel engine services |  |  | 28,907 |  |  |  | 7,486 |  |  |  | 4,658 |
Other |  |  | 4,706 |  |  |  | 7,343 |  |  |  | 10,605 |
|  | $ | 345,475 |  |  | $ | 355,144 |  |  | $ | 253,227 |
Schedule of Other Segment Reporting Information | The following table presents the details of “Other” segment profit (loss) for the years ended December 31, 2015, 2014 and 2013 (in thousands):
|  | 2015 |  |  | 2014 |  |  | 2013 |
General corporate expenses |  | $ | (14,773 | ) |  | $ | (14,896 | ) |  | $ | (15,728 | )
Interest expense |  |  | (18,738 | ) |  |  | (21,461 | ) |  |  | (27,872 | )
Gain on disposition of assets |  |  | 1,672 |  |  |  | 781 |  |  |  | 888 |
Other income (expense) |  |  | (212 | ) |  |  | 39 |  |  |  | 368 |
|  | $ | (32,051 | ) |  | $ | (35,537 | ) |  | $ | (42,344 | )
The following table presents the details of “Other” total assets as of December 31, 2015, 2014 and 2013 (in thousands):
|  | 2015 |  |  | 2014 |  |  | 2013 |
General corporate assets |  | $ | 65,074 |  |  | $ | 85,545 |  |  | $ | 57,197 |
Investment in affiliates |  |  | 2,090 |  |  |  | 2,539 |  |  |  | 2,156 |
|  | $ | 67,164 |  |  | $ | 88,084 |  |  | $ | 59,353 |

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