XML 41 R27.htm IDEA: XBRL DOCUMENT v3.3.1.900

Leases (Tables)

12 Months Ended

Dec. 31, 2015

Leases [Abstract]

Schedule of Rent Expense

Total rental expense for the years ended December 31, 2015, 2014 and 2013 was as follows (in thousands):

		2015				2014				2013
Rental expense:
Marine equipment — barges		$	14,092			$	19,780			$	20,841
Marine equipment — towing vessels			143,067				136,331				124,877
Other buildings and equipment			9,383				9,146				10,298
Rental expense		$	166,542			$	165,257			$	156,016

Schedule of Future Minimum Lease Payments under Operating Leases

Future minimum lease payments under operating leases that have initial or remaining noncancelable lease terms in excess of one year at December 31, 2015 were as follows (in thousands):

		Land, Buildings				Marine Equipment
		And Equipment				Barges				Towing Vessels				Total
2016		$	7,654			$	11,751			$	100,124			$	119,529
2017			6,806				10,544				46,362				63,712
2018			6,166				8,843				20,732				35,741
2019			4,375				3,856				317				8,548
2020			3,570				2,239				—				5,809
Thereafter			13,519				—				—				13,519
		$	42,090			$	37,233			$	167,535			$	246,858

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717

+ Details

Name:	us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of rental expense from operating leases for each period for which an income statement is presented with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41499-112717

+ Details

Name:	us-gaap_ScheduleOfRentExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration