XML 19 R30.htm IDEA: XBRL DOCUMENT v3.2.0.727
Business Segment Information - Financial Information Regarding Company's Operations by Geographic Area (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Dec. 31, 2013
Segment Reporting Information [Line Items]            
Total revenues $ 1,691,553 $ 1,599,141 $ 3,369,079 $ 3,090,786    
Net revenues [1] 552,141 484,714 1,081,627 949,300    
Operating income 182,716 142,443 351,599 277,646    
Identifiable assets at period end 2,932,375 2,929,940 2,932,375 2,929,940 $ 2,890,905  
Capital expenditures 12,912 9,635 22,357 18,395    
Depreciation and amortization 11,420 12,417 22,949 24,799    
Equity 1,889,733 1,897,137 1,889,733 1,897,137 $ 1,871,608 $ 2,086,331
United States Segment            
Segment Reporting Information [Line Items]            
Total revenues 449,622 416,454 893,803 817,193    
Net revenues [1] 229,353 200,106 448,956 392,188    
Operating income 68,547 59,780 127,728 111,678    
Identifiable assets at period end 1,381,755 1,328,312 1,381,755 1,328,312    
Capital expenditures 7,711 5,547 14,036 9,475    
Depreciation and amortization 7,339 7,879 14,732 15,731    
Equity 1,075,703 1,044,386 1,075,703 1,044,386    
Other North America Segment            
Segment Reporting Information [Line Items]            
Total revenues 58,739 55,343 113,533 106,927    
Net revenues [1] 30,576 25,533 61,254 51,694    
Operating income 10,437 7,001 21,528 15,376    
Identifiable assets at period end 103,613 110,498 103,613 110,498    
Capital expenditures 1,656 422 1,944 686    
Depreciation and amortization 310 296 602 576    
Equity 59,374 72,681 59,374 72,681    
Latin America Segment            
Segment Reporting Information [Line Items]            
Total revenues 24,314 22,003 48,395 42,632    
Net revenues [1] 17,485 16,648 34,044 32,005    
Operating income 5,441 4,676 10,797 9,535    
Identifiable assets at period end 57,711 57,588 57,711 57,588    
Capital expenditures 569 171 1,186 472    
Depreciation and amortization 248 227 516 439    
Equity 38,447 35,578 38,447 35,578    
North Asia Segment            
Segment Reporting Information [Line Items]            
Total revenues 649,901 623,625 1,295,345 1,192,314    
Net revenues [1] 124,491 97,498 241,896 190,892    
Operating income 60,597 39,321 117,653 79,375    
Identifiable assets at period end 572,425 587,891 572,425 587,891    
Capital expenditures 475 1,383 765 4,043    
Depreciation and amortization 1,379 1,476 2,778 2,978    
Equity 344,479 356,974 344,479 356,974    
South Asia Segment            
Segment Reporting Information [Line Items]            
Total revenues 184,862 152,570 366,243 293,313    
Net revenues [1] 46,944 40,145 89,144 79,238    
Operating income 16,140 11,828 30,020 24,298    
Identifiable assets at period end 141,344 153,660 141,344 153,660    
Capital expenditures 989 518 1,308 974    
Depreciation and amortization 548 620 1,078 1,216    
Equity 118,175 122,577 118,175 122,577    
Europe Segment            
Segment Reporting Information [Line Items]            
Total revenues 239,953 250,823 482,039 484,506    
Net revenues [1] 76,607 79,958 152,495 154,289    
Operating income 15,587 14,952 30,658 26,594    
Identifiable assets at period end 448,475 481,190 448,475 481,190    
Capital expenditures 921 1,234 2,069 2,100    
Depreciation and amortization 1,176 1,478 2,422 2,985    
Equity 166,569 189,296 166,569 189,296    
Middle East Africa And India Segment            
Segment Reporting Information [Line Items]            
Total revenues 84,162 78,323 169,721 153,901    
Net revenues [1] 26,685 24,826 53,838 48,994    
Operating income 5,967 4,885 13,215 10,790    
Identifiable assets at period end 219,280 205,023 219,280 205,023    
Capital expenditures 591 360 1,049 645    
Depreciation and amortization 420 441 821 874    
Equity 124,564 112,394 124,564 112,394    
Operating Segments | United States Segment            
Segment Reporting Information [Line Items]            
Total revenues 482,108 438,862 953,964 859,612    
Operating Segments | Other North America Segment            
Segment Reporting Information [Line Items]            
Total revenues 62,424 57,930 120,032 111,889    
Operating Segments | Latin America Segment            
Segment Reporting Information [Line Items]            
Total revenues 29,717 27,570 58,575 53,403    
Operating Segments | North Asia Segment            
Segment Reporting Information [Line Items]            
Total revenues 655,328 629,262 1,306,469 1,203,368    
Operating Segments | South Asia Segment            
Segment Reporting Information [Line Items]            
Total revenues 191,335 159,278 378,631 306,571    
Operating Segments | Europe Segment            
Segment Reporting Information [Line Items]            
Total revenues 250,669 260,652 502,392 503,654    
Operating Segments | Middle East Africa And India Segment            
Segment Reporting Information [Line Items]            
Total revenues 89,274 83,248 179,900 163,368    
Intersegment Eliminations            
Segment Reporting Information [Line Items]            
Total revenues (69,302) (57,661) (130,884) (111,079)    
Identifiable assets at period end 7,772 5,778 7,772 5,778    
Equity (37,578) (36,749) (37,578) (36,749)    
Intersegment Eliminations | United States Segment            
Segment Reporting Information [Line Items]            
Total revenues (32,486) (22,408) (60,161) (42,419)    
Intersegment Eliminations | Other North America Segment            
Segment Reporting Information [Line Items]            
Total revenues (3,685) (2,587) (6,499) (4,962)    
Intersegment Eliminations | Latin America Segment            
Segment Reporting Information [Line Items]            
Total revenues (5,403) (5,567) (10,180) (10,771)    
Intersegment Eliminations | North Asia Segment            
Segment Reporting Information [Line Items]            
Total revenues (5,427) (5,637) (11,124) (11,054)    
Intersegment Eliminations | South Asia Segment            
Segment Reporting Information [Line Items]            
Total revenues (6,473) (6,708) (12,388) (13,258)    
Intersegment Eliminations | Europe Segment            
Segment Reporting Information [Line Items]            
Total revenues (10,716) (9,829) (20,353) (19,148)    
Intersegment Eliminations | Middle East Africa And India Segment            
Segment Reporting Information [Line Items]            
Total revenues $ (5,112) $ (4,925) $ (10,179) $ (9,467)    
[1] Net revenues are a non-GAAP measure calculated as revenues less directly related operations expenses attributable to the Company's principal services. The Company's management believes that net revenues are a better measure than total revenues when evaluating the Company's operating segment performance since total revenues earned as a freight consolidator include the carriers' charges for carrying the shipment, whereas revenues earned in other capacities include primarily the commissions and fees earned by the Company. Net revenue is one of the Company's primary operational and financial measures and demonstrates the Company's ability to concentrate and leverage purchasing power through effective consolidation of shipments from customers utilizing a variety of transportation carriers and optimal routings.