XML 35 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Operating Segments (Segment Profit And Loss) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
segment
Mar. 31, 2013
Segment Reporting Information [Line Items]    
Number of operating segments 6  
Fixed Revenue $ 54,943 $ 55,956
Variable Revenue 17,751 25,168
Total Revenue from External Customers 72,694 81,124
Intersegment Revenues (Eliminated) (4,321) (13,995)
Intersegment Expenses Eliminated 4,321 13,995
Voyage Expenses 62,632 69,591
(Income) Loss of Unconsolidated Entities 108 270
Gross Voyage Profit (Loss) 9,954 11,263
Gross Voyage Profit Margin Percentage (in hundredths) 14.00% 14.00%
Jones Act [Member]
   
Segment Reporting Information [Line Items]    
Fixed Revenue 29,100 31,855
Total Revenue from External Customers 29,100 31,855
Voyage Expenses 24,876 25,556
Gross Voyage Profit (Loss) 4,224 6,299
Gross Voyage Profit Margin Percentage (in hundredths) 15.00% 20.00%
PCTC [Member]
   
Segment Reporting Information [Line Items]    
Fixed Revenue 15,615 16,395
Variable Revenue 3,941 11,477
Total Revenue from External Customers 19,556 27,872
Voyage Expenses 17,198 23,684
Gross Voyage Profit (Loss) 2,358 4,188
Gross Voyage Profit Margin Percentage (in hundredths) 12.00% 15.00%
Dry Bulk Carriers [Member]
   
Segment Reporting Information [Line Items]    
Fixed Revenue 1,526 874
Variable Revenue 3,590 3,361
Total Revenue from External Customers 5,116 4,235
Voyage Expenses 3,643 5,203
(Income) Loss of Unconsolidated Entities 80 331
Gross Voyage Profit (Loss) 1,393 (1,299)
Gross Voyage Profit Margin Percentage (in hundredths) 27.00% (31.00%)
Rail-Ferry Service [Member]
   
Segment Reporting Information [Line Items]    
Variable Revenue 7,926 9,128
Total Revenue from External Customers 7,926 9,128
Voyage Expenses 7,042 7,671
(Income) Loss of Unconsolidated Entities 28 (61)
Gross Voyage Profit (Loss) 856 1,518
Gross Voyage Profit Margin Percentage (in hundredths) 11.00% 17.00%
Specialty Contracts [Member]
   
Segment Reporting Information [Line Items]    
Fixed Revenue 8,702 6,832
Variable Revenue 2,248 855
Total Revenue from External Customers 10,950 7,687
Voyage Expenses 10,200 7,497
Gross Voyage Profit (Loss) 750 190
Gross Voyage Profit Margin Percentage (in hundredths) 7.00% 2.00%
Other [Member]
   
Segment Reporting Information [Line Items]    
Variable Revenue 46 347
Total Revenue from External Customers 46 347
Intersegment Revenues (Eliminated) (4,321) (13,995)
Intersegment Expenses Eliminated 4,321 13,995
Voyage Expenses (327) (20)
Gross Voyage Profit (Loss) $ 373 $ 367
Gross Voyage Profit Margin Percentage (in hundredths) 811.00% 106.00%