Quarterly report pursuant to Section 13 or 15(d)

Segment Information (Operating Results, Capital Expenditures And Assets By Reportable Segments) (Details)

v3.2.0.727
Segment Information (Operating Results, Capital Expenditures And Assets By Reportable Segments) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Segment Reporting Information [Line Items]          
Operating Revenues $ 281,609 $ 328,224 $ 542,253 $ 638,241  
Costs and Expenses [Abstract]          
Administrative and general 38,674 34,686 77,561 72,763  
Depreciation and amortization 32,079 33,220 63,509 66,612  
Total costs and expenses 278,496 299,812 547,961 590,257  
Gains (Losses) on Assets Dispositions and Impairments, Net 4,386 4,295 (460) 8,973  
Operating Income (Loss) 7,499 32,707 (6,168) 56,957  
Other Income and Expenses [Abstract]          
Derivative gains (losses), net 1,426 94 (1,570) (143)  
Foreign currency gains (losses), net 2,436 1,720 443 1,521  
Other Nonoperating Income (Expense) 4,433 10,213 4,389 6,558  
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax 1,064 (512) 4,963 1,709  
Income (Loss) Before Income Tax Expense (Benefit) and Equity in Earnings (Losses) of 50% or Less Owned Companies (9,410) 41,037 (43,164) 58,906  
Capital Expenditures     132,128 273,669  
Property, Plant and Equipment, Gross 2,100,309   2,100,309   $ 2,086,957
Accumulated depreciation (954,931)   (954,931)   (902,284)
Construction in progress 399,033   399,033   318,000
Net property and equipment 1,544,411   1,544,411   1,502,673
Inventories 19,736   19,736   22,783
Goodwill 62,686   62,686   62,759
Intangible Assets, Net 30,742   30,742   32,727
Total assets 3,177,480 3,295,993 3,177,480 3,295,993 $ 3,245,033
Offshore Marine Services [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues 96,689 138,214 190,110 267,171  
Inland River Services [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues 60,543 55,200 116,379 112,211  
Shipping Services [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues 55,674 53,575 107,081 105,976  
Illinois Corn Processing LLC [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues 48,371 72,798 87,969 131,454  
Other Income and Expenses [Abstract]          
Sales Revenue, Goods, Net     82,300 126,100  
Cost of Goods Sold     68,000 98,200  
Inventory, Raw Materials 1,700 2,200 1,700 2,200  
Inventory, Work in Process 1,600 1,300 1,600 1,300  
Other Segments [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues 20,332 8,437 40,714 21,429  
Corporate And Eliminations [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues 0 0 0 0  
Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues 281,609 328,224 542,253 638,241  
Costs and Expenses [Abstract]          
Operating Expenses 207,743 231,906 406,891 450,882  
Administrative and general 38,674 34,686 77,561 72,763  
Depreciation and amortization 32,079 33,220 63,509 66,612  
Total costs and expenses 278,496 299,812 547,961 590,257  
Gains (Losses) on Assets Dispositions and Impairments, Net 4,386 4,295 (460) 8,973  
Operating Income (Loss) 7,499 32,707 (6,168) 56,957  
Other Income and Expenses [Abstract]          
Derivative gains (losses), net 1,426 94 (1,570) (143)  
Foreign currency gains (losses), net 2,436 1,720 443 1,521  
Other Nonoperating Income (Expense) 4,433 10,213 4,389 6,558  
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax 1,064 (512) 4,963 1,709  
Capital Expenditures     132,128 273,669  
Property, Plant and Equipment, Gross 2,100,309 2,216,627 2,100,309 2,216,627  
Accumulated depreciation (954,931) (888,442) (954,931) (888,442)  
Property, Plant and Equipment, Net In Service 1,145,378 1,328,185 1,145,378 1,328,185  
Construction in progress 399,033 297,523 399,033 297,523  
Net property and equipment 1,544,411 1,625,708 1,544,411 1,625,708  
Investments, at Equity, and Advances to 50% or Less Owned Companies 482,302 484,164 482,302 484,164  
Inventories 19,736 20,207 19,736 20,207  
Goodwill 62,686 18,012 62,686 18,012  
Intangible Assets, Net 30,742 10,754 30,742 10,754  
Other Current And Long-Term Assets, Excluding Cash And Near Cash Assets 299,234 311,256 299,234 311,256  
Operating Segments [Member] | Offshore Marine Services [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues 96,715 138,247 190,171 267,248  
Costs and Expenses [Abstract]          
Operating Expenses 72,173 93,755 146,528 187,798  
Administrative and general 12,655 13,426 26,214 28,586  
Depreciation and amortization 15,692 16,448 31,058 32,752  
Total costs and expenses 100,520 123,629 203,800 249,136  
Gains (Losses) on Assets Dispositions and Impairments, Net 3,455 3,526 (3,194) 11,264  
Operating Income (Loss) (350) 18,144 (16,823) 29,376  
Other Income and Expenses [Abstract]          
Derivative gains (losses), net 4 (70) (5) (131)  
Foreign currency gains (losses), net 1,907 1,322 1,890 1,429  
Other Nonoperating Income (Expense) 43 14,739 (103) 14,739  
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax 2,826 2,244 5,801 4,885  
Segment Profit (Loss) 4,430 36,379 (9,240) 50,298  
Capital Expenditures     53,118 46,621  
Property, Plant and Equipment, Gross 1,072,937 1,154,174 1,072,937 1,154,174  
Accumulated depreciation (525,937) (499,092) (525,937) (499,092)  
Property, Plant and Equipment, Net In Service 547,000 655,082 547,000 655,082  
Construction in progress 103,992 91,824 103,992 91,824  
Net property and equipment 650,992 746,906 650,992 746,906  
Investments, at Equity, and Advances to 50% or Less Owned Companies 126,601 129,775 126,601 129,775  
Inventories 5,583 5,571 5,583 5,571  
Goodwill 13,367 13,367 13,367 13,367  
Intangible Assets, Net 1,113 2,784 1,113 2,784  
Other Current And Long-Term Assets, Excluding Cash And Near Cash Assets 103,444 154,188 103,444 154,188  
Total assets 901,100 1,052,591 901,100 1,052,591  
Operating Segments [Member] | Inland River Services [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues 61,150 56,007 117,757 113,966  
Costs and Expenses [Abstract]          
Operating Expenses 48,556 45,047 90,069 84,721  
Administrative and general 3,765 3,835 7,649 8,172  
Depreciation and amortization 7,362 7,564 14,251 14,934  
Total costs and expenses 59,683 56,446 111,969 107,827  
Gains (Losses) on Assets Dispositions and Impairments, Net 1,166 810 2,969 1,663  
Operating Income (Loss) 2,633 371 8,757 7,802  
Other Income and Expenses [Abstract]          
Derivative gains (losses), net 177 0 259 0  
Foreign currency gains (losses), net 208 474 (913) 147  
Other Nonoperating Income (Expense) 0 0 0 (38)  
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax (3,717) (3,335) (3,991) (3,747)  
Segment Profit (Loss) (699) (2,490) 4,112 4,164  
Capital Expenditures     12,702 44,086  
Property, Plant and Equipment, Gross 492,508 519,586 492,508 519,586  
Accumulated depreciation (169,677) (161,091) (169,677) (161,091)  
Property, Plant and Equipment, Net In Service 322,831 358,495 322,831 358,495  
Construction in progress 27,352 32,175 27,352 32,175  
Net property and equipment 350,183 390,670 350,183 390,670  
Investments, at Equity, and Advances to 50% or Less Owned Companies 100,700 61,653 100,700 61,653  
Inventories 2,085 2,309 2,085 2,309  
Goodwill 2,500 2,793 2,500 2,793  
Intangible Assets, Net 6,461 7,085 6,461 7,085  
Other Current And Long-Term Assets, Excluding Cash And Near Cash Assets 70,975 55,819 70,975 55,819  
Total assets 532,904 520,329 532,904 520,329  
Operating Segments [Member] | Shipping Services [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues 55,674 53,575 107,081 105,976  
Costs and Expenses [Abstract]          
Operating Expenses 36,124 28,018 73,255 55,015  
Administrative and general 6,676 5,421 12,965 11,317  
Depreciation and amortization 6,611 7,115 13,346 14,869  
Total costs and expenses 49,411 40,554 99,566 81,201  
Gains (Losses) on Assets Dispositions and Impairments, Net 0 (41) 0 (41)  
Operating Income (Loss) 6,263 12,980 7,515 24,734  
Other Income and Expenses [Abstract]          
Derivative gains (losses), net 0 0 0 0  
Foreign currency gains (losses), net 9 1 (3) (9)  
Other Nonoperating Income (Expense) 187 158 216 (3,775)  
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax 2,363 1,564 3,504 2,317  
Segment Profit (Loss) 8,822 14,703 11,232 23,267  
Capital Expenditures     63,421 165,160  
Property, Plant and Equipment, Gross 454,076 451,123 454,076 451,123  
Accumulated depreciation (226,127) (200,908) (226,127) (200,908)  
Property, Plant and Equipment, Net In Service 227,949 250,215 227,949 250,215  
Construction in progress 264,191 171,204 264,191 171,204  
Net property and equipment 492,140 421,419 492,140 421,419  
Investments, at Equity, and Advances to 50% or Less Owned Companies 206,889 205,110 206,889 205,110  
Inventories 878 1,438 878 1,438  
Goodwill 1,852 1,852 1,852 1,852  
Intangible Assets, Net 0 575 0 575  
Other Current And Long-Term Assets, Excluding Cash And Near Cash Assets 32,208 19,816 32,208 19,816  
Total assets 733,967 650,210 733,967 650,210  
Operating Segments [Member] | Illinois Corn Processing LLC [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues 48,371 72,798 87,969 131,454  
Costs and Expenses [Abstract]          
Operating Expenses 40,588 56,429 73,706 103,703  
Administrative and general 509 594 1,071 1,105  
Depreciation and amortization 979 1,010 1,959 2,000  
Total costs and expenses 42,076 58,033 76,736 106,808  
Gains (Losses) on Assets Dispositions and Impairments, Net 0 0 0 0  
Operating Income (Loss) 6,295 14,765 11,233 24,646  
Other Income and Expenses [Abstract]          
Derivative gains (losses), net 50 (1,519) (778) (801)  
Foreign currency gains (losses), net 0 0 0 0  
Other Nonoperating Income (Expense) 4,112 300 4,112 493  
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax 0 0 0 0  
Segment Profit (Loss) 10,457 13,546 14,567 24,338  
Capital Expenditures     2,519 2,098  
Property, Plant and Equipment, Gross 47,256 44,808 47,256 44,808  
Accumulated depreciation (17,447) (13,369) (17,447) (13,369)  
Property, Plant and Equipment, Net In Service 29,809 31,439 29,809 31,439  
Construction in progress 3,237 2,156 3,237 2,156  
Net property and equipment 33,046 33,595 33,046 33,595  
Investments, at Equity, and Advances to 50% or Less Owned Companies 0 0 0 0  
Inventories 11,190 9,926 11,190 9,926  
Goodwill 0 0 0 0  
Intangible Assets, Net 0 0 0 0  
Other Current And Long-Term Assets, Excluding Cash And Near Cash Assets 10,345 13,559 10,345 13,559  
Total assets 54,581 57,080 54,581 57,080  
Operating Segments [Member] | Other Segments [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues 20,337 8,437 40,789 21,429  
Costs and Expenses [Abstract]          
Operating Expenses 11,103 9,464 24,933 21,400  
Administrative and general 6,617 3,449 13,753 6,560  
Depreciation and amortization 489 82 989 167  
Total costs and expenses 18,209 12,995 39,675 28,127  
Gains (Losses) on Assets Dispositions and Impairments, Net (235) 0 (235) (409)  
Operating Income (Loss) 1,893 (4,558) 879 (7,107)  
Other Income and Expenses [Abstract]          
Derivative gains (losses), net 304 1,500 (472) 767  
Foreign currency gains (losses), net 36 53 (4) 62  
Other Nonoperating Income (Expense) 40 (5,013) 48 (4,838)  
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax (408) (985) (351) (1,746)  
Segment Profit (Loss) 1,865 (9,003) 100 (12,862)  
Capital Expenditures     26 123  
Property, Plant and Equipment, Gross 3,146 3,760 3,146 3,760  
Accumulated depreciation (2,901) (769) (2,901) (769)  
Property, Plant and Equipment, Net In Service 245 2,991 245 2,991  
Construction in progress 0 224 0 224  
Net property and equipment 245 3,215 245 3,215  
Investments, at Equity, and Advances to 50% or Less Owned Companies 48,112 87,626 48,112 87,626  
Inventories 0 963 0 963  
Goodwill 44,967 0 44,967 0  
Intangible Assets, Net 23,168 310 23,168 310  
Other Current And Long-Term Assets, Excluding Cash And Near Cash Assets 61,592 49,232 61,592 49,232  
Total assets 178,084 141,346 178,084 141,346  
Operating Segments [Member] | Corporate And Eliminations [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues (638) (840) (1,514) (1,832)  
Costs and Expenses [Abstract]          
Operating Expenses (801) (807) (1,600) (1,755)  
Administrative and general 8,452 7,961 15,909 17,023  
Depreciation and amortization 946 1,001 1,906 1,890  
Total costs and expenses 8,597 8,155 16,215 17,158  
Gains (Losses) on Assets Dispositions and Impairments, Net 0 0 0 (3,504)  
Operating Income (Loss) (9,235) (8,995) (17,729) (22,494)  
Other Income and Expenses [Abstract]          
Derivative gains (losses), net 891 183 (574) 22  
Foreign currency gains (losses), net 276 (130) (527) (108)  
Other Nonoperating Income (Expense) 51 29 116 (23)  
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax 0 0 0 0  
Capital Expenditures     342 15,581  
Property, Plant and Equipment, Gross 30,386 43,176 30,386 43,176  
Accumulated depreciation (12,842) (13,213) (12,842) (13,213)  
Property, Plant and Equipment, Net In Service 17,544 29,963 17,544 29,963  
Construction in progress 261 (60) 261 (60)  
Net property and equipment 17,805 29,903 17,805 29,903  
Investments, at Equity, and Advances to 50% or Less Owned Companies 0 0 0 0  
Inventories 0 0 0 0  
Goodwill 0 0 0 0  
Intangible Assets, Net 0 0 0 0  
Other Current And Long-Term Assets, Excluding Cash And Near Cash Assets 20,670 18,642 20,670 18,642  
Intersegment Eliminations [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues 0 0 0 0  
Intersegment Eliminations [Member] | Offshore Marine Services [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues (26) 33 (61) 77  
Intersegment Eliminations [Member] | Inland River Services [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues (607) 807 (1,378) 1,755  
Intersegment Eliminations [Member] | Shipping Services [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues 0 0 0 0  
Intersegment Eliminations [Member] | Illinois Corn Processing LLC [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues 0 0 0 0  
Intersegment Eliminations [Member] | Other Segments [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues (5) 0 (75) 0  
Intersegment Eliminations [Member] | Corporate And Eliminations [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues 638 (840) 1,514 (1,832)  
Segment Reconciling Items [Member]          
Other Income and Expenses [Abstract]          
Other Income (Expense) not included in Segment Profit (Loss) 25,204 3,697 40,258 5,987  
Less Equity Earnings (Loss) included in Segment Profit (Loss) (1,064) 512 (4,963) (1,709)  
Cash And Near Cash Assets $ 738,369 $ 825,892 $ 738,369 $ 825,892