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Segment Data (Tables) | 12 Months Ended
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Dec. 31, 2016
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, 2016, 2015 and 2014 (in thousands):
|  | 2016 |  |  | 2015 |  |  | 2014 |
Revenues: |  |  |  |  |  |  |  |  |
Marine transportation |  | $ | 1,471,893 |  |  | $ | 1,663,090 |  |  | $ | 1,770,684 |
Diesel engine services |  |  | 298,780 |  |  |  | 484,442 |  |  |  | 795,634 |
|  | $ | 1,770,673 |  |  | $ | 2,147,532 |  |  | $ | 2,566,318 |
Segment profit (loss): |  |  |  |  |  |  |  |  |  |  |  |
Marine transportation |  | $ | 257,102 |  |  | $ | 374,842 |  |  | $ | 429,864 |
Diesel engine services |  |  | 3,186 |  |  |  | 18,921 |  |  |  | 60,063 |
Other |  |  | (32,542 | ) |  |  | (32,051 | ) |  |  | (35,537 | )
|  | $ | 227,746 |  |  | $ | 361,712 |  |  | $ | 454,390 |
Total assets: |  |  |  |  |  |  |  |  |  |  |  |
Marine transportation |  | $ | 3,622,348 |  |  | $ | 3,451,553 |  |  | $ | 3,317,696 |
Diesel engine services |  |  | 628,290 |  |  |  | 637,549 |  |  |  | 736,129 |
Other |  |  | 52,861 |  |  |  | 63,179 |  |  |  | 83,789 |
|  | $ | 4,303,499 |  |  | $ | 4,152,281 |  |  | $ | 4,137,614 |
Depreciation and amortization: |  |  |  |  |  |  |  |  |  |  |  |
Marine transportation |  | $ | 184,291 |  |  | $ | 175,798 |  |  | $ | 154,019 |
Diesel engine services |  |  | 12,833 |  |  |  | 12,498 |  |  |  | 11,463 |
Other |  |  | 3,793 |  |  |  | 3,944 |  |  |  | 3,830 |
|  | $ | 200,917 |  |  | $ | 192,240 |  |  | $ | 169,312 |
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |  |
Marine transportation |  | $ | 217,423 |  |  | $ | 311,862 |  |  | $ | 340,315 |
Diesel engine services |  |  | 5,915 |  |  |  | 28,907 |  |  |  | 7,486 |
Other |  |  | 7,728 |  |  |  | 4,706 |  |  |  | 7,343 |
|  | $ | 231,066 |  |  | $ | 345,475 |  |  | $ | 355,144 |
Schedule of Other Segment Reporting Information | The following table presents the details of “Other” segment profit (loss) for the years ended December 31, 2016, 2015 and 2014 (in thousands):
|  | 2016 |  |  | 2015 |  |  | 2014 |
General corporate expenses |  | $ | (14,966 | ) |  | $ | (14,773 | ) |  | $ | (14,896 | )
Interest expense |  |  | (17,690 | ) |  |  | (18,738 | ) |  |  | (21,461 | )
Gain (loss) on disposition of assets |  |  | (127 | ) |  |  | 1,672 |  |  |  | 781 |
Other income (expense) |  |  | 241 |  |  |  | (212 | ) |  |  | 39 |
|  | $ | (32,542 | ) |  | $ | (32,051 | ) |  | $ | (35,537 | )
The following table presents the details of “Other” total assets as of December 31, 2016, 2015 and 2014 (in thousands):
|  | 2016 |  |  | 2015 |  |  | 2014 |
General corporate assets |  | $ | 50,239 |  |  | $ | 61,089 |  |  | $ | 81,250 |
Investment in affiliates |  |  | 2,622 |  |  |  | 2,090 |  |  |  | 2,539 |
|  | $ | 52,861 |  |  | $ | 63,179 |  |  | $ | 83,789 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
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