XML 40 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Business Segment Information - Financial Information Regarding Company's Operations by Geographic Area (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Segment Reporting Information [Line Items]            
Total revenues $ 1,475,164 $ 1,691,553 $ 2,893,636 $ 3,369,079    
Net revenues [1] 553,117 552,141 1,070,186 1,081,627    
Operating income 178,864 182,716 330,690 351,599    
Identifiable assets at period end 2,707,138 2,932,375 2,707,138 2,932,375 $ 2,582,438  
Capital expenditures 13,279 12,912 27,314 22,357    
Depreciation and amortization 11,642 11,420 22,971 22,949    
Equity 1,779,505 1,889,733 1,779,505 1,889,733 $ 1,694,676 $ 1,871,608
United States Segment            
Segment Reporting Information [Line Items]            
Total revenues 417,735 449,622 825,561 893,803    
Other North America Segment            
Segment Reporting Information [Line Items]            
Total revenues 56,674 58,739 108,780 113,533    
Latin America Segment            
Segment Reporting Information [Line Items]            
Total revenues 21,169 24,314 41,233 48,395    
North Asia Segment            
Segment Reporting Information [Line Items]            
Total revenues 517,489 649,901 1,014,721 1,295,345    
South Asia Segment            
Segment Reporting Information [Line Items]            
Total revenues 151,890 184,862 288,308 366,243    
Europe Segment            
Segment Reporting Information [Line Items]            
Total revenues 229,882 239,953 451,779 482,039    
Middle East Africa And India Segment            
Segment Reporting Information [Line Items]            
Total revenues 80,325 84,162 163,254 169,721    
Geography Eliminations | United States Segment            
Segment Reporting Information [Line Items]            
Total revenues 28,973 32,486 55,007 60,161    
Geography Eliminations | Other North America Segment            
Segment Reporting Information [Line Items]            
Total revenues 2,671 3,685 5,371 6,499    
Geography Eliminations | Latin America Segment            
Segment Reporting Information [Line Items]            
Total revenues 4,187 5,403 7,788 10,180    
Geography Eliminations | North Asia Segment            
Segment Reporting Information [Line Items]            
Total revenues 5,385 5,427 10,481 11,124    
Geography Eliminations | South Asia Segment            
Segment Reporting Information [Line Items]            
Total revenues 6,326 6,473 12,132 12,388    
Geography Eliminations | Europe Segment            
Segment Reporting Information [Line Items]            
Total revenues 10,097 10,716 20,458 20,353    
Geography Eliminations | Middle East Africa And India Segment            
Segment Reporting Information [Line Items]            
Total revenues 5,507 5,112 10,901 10,179    
Operating Segments | United States Segment            
Segment Reporting Information [Line Items]            
Total revenues 446,708 482,108 880,568 953,964    
Net revenues [1] 232,860 229,353 453,558 448,956    
Operating income 67,214 68,547 115,419 127,728    
Identifiable assets at period end 1,363,352 1,381,755 1,363,352 1,381,755    
Capital expenditures 8,778 7,711 16,915 14,036    
Depreciation and amortization 7,366 7,339 14,698 14,732    
Equity 1,069,876 1,075,703 1,069,876 1,075,703    
Operating Segments | Other North America Segment            
Segment Reporting Information [Line Items]            
Total revenues 59,345 62,424 114,151 120,032    
Net revenues [1] 30,815 30,576 58,193 61,254    
Operating income 9,600 10,437 16,891 21,528    
Identifiable assets at period end 84,358 103,613 84,358 103,613    
Capital expenditures 445 1,656 756 1,944    
Depreciation and amortization 380 310 744 602    
Equity 38,638 59,374 38,638 59,374    
Operating Segments | Latin America Segment            
Segment Reporting Information [Line Items]            
Total revenues 25,356 29,717 49,021 58,575    
Net revenues [1] 14,468 17,485 28,201 34,044    
Operating income 3,836 5,441 7,688 10,797    
Identifiable assets at period end 58,570 57,711 58,570 57,711    
Capital expenditures 317 569 802 1,186    
Depreciation and amortization 288 248 541 516    
Equity 39,482 38,447 39,482 38,447    
Operating Segments | North Asia Segment            
Segment Reporting Information [Line Items]            
Total revenues 522,874 655,328 1,025,202 1,306,469    
Net revenues [1] 122,117 124,491 232,908 241,896    
Operating income 61,721 60,597 116,939 117,653    
Identifiable assets at period end 471,832 572,425 471,832 572,425    
Capital expenditures 678 475 1,763 765    
Depreciation and amortization 1,388 1,379 2,707 2,778    
Equity 309,557 344,479 309,557 344,479    
Operating Segments | South Asia Segment            
Segment Reporting Information [Line Items]            
Total revenues 158,216 191,335 300,440 378,631    
Net revenues [1] 46,257 46,944 85,775 89,144    
Operating income 18,354 16,140 34,045 30,020    
Identifiable assets at period end 118,352 141,344 118,352 141,344    
Capital expenditures 351 989 1,006 1,308    
Depreciation and amortization 543 548 1,055 1,078    
Equity 78,668 118,175 78,668 118,175    
Operating Segments | Europe Segment            
Segment Reporting Information [Line Items]            
Total revenues 239,979 250,669 472,237 502,392    
Net revenues [1] 77,639 76,607 152,180 152,495    
Operating income 11,838 15,587 24,091 30,658    
Identifiable assets at period end 378,859 448,475 378,859 448,475    
Capital expenditures 2,140 921 4,259 2,069    
Depreciation and amortization 1,188 1,176 2,286 2,422    
Equity 133,387 166,569 133,387 166,569    
Operating Segments | Middle East Africa And India Segment            
Segment Reporting Information [Line Items]            
Total revenues 85,832 89,274 174,155 179,900    
Net revenues [1] 28,975 26,685 59,382 53,838    
Operating income 6,315 5,967 15,628 13,215    
Identifiable assets at period end 225,877 219,280 225,877 219,280    
Capital expenditures 570 591 1,813 1,049    
Depreciation and amortization 489 420 940 821    
Equity 141,315 124,564 141,315 124,564    
Intersegment Eliminations            
Segment Reporting Information [Line Items]            
Total revenues (63,146) (69,302) (122,138) (130,884)    
Net revenues [1] (14)   (11)      
Operating income (14)   (11)      
Identifiable assets at period end 5,938 7,772 5,938 7,772    
Equity $ (31,418) $ (37,578) $ (31,418) $ (37,578)    
[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.