10-Q Filing

KIRBY CORP CIK: 56047 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001140361-15-030382`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	kex-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 76 Cash Flow Statement 58 Comprehensive Income 32

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.02M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.93M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.78M	shares	Point-in-time
Trade - less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$337.01M	USD	Point-in-time
Trade - less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$417.32M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.78M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.52M	shares	Point-in-time
Other	`OtherReceivables`	$92.58M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.91M	shares	Point-in-time
Other	`OtherReceivables`	$115.60M	USD	Point-in-time
Inventories - net	`InventoryNet`	$191.06M	USD	Point-in-time
Inventories - net	`InventoryNet`	$192.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$38.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$43.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$676.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$803.15M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$3.72B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$3.94B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.13B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.21B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$2.73B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$2.59B	USD	Point-in-time
Goodwill	`Goodwill`	$591.40M	USD	Point-in-time
Goodwill	`Goodwill`	$591.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$157.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$154.81M	USD	Point-in-time
Total assets	`Assets`	$4.15B	USD	Point-in-time
Total assets	`Assets`	$4.14B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$116.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.11M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$222.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$201.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$180.95M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$50.80M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$43.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$387.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$594.03M	USD	Point-in-time
Long-term debt - less current portion	`LongTermDebtNoncurrent`	$808.30M	USD	Point-in-time
Long-term debt - less current portion	`LongTermDebtNoncurrent`	$600.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$614.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$595.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$87.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$88.51M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.51B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.28B	USD	Point-in-time
Contingencies and commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.10 par value per share. Authorized 120,000,000 shares, issued 59,776,000 shares	`CommonStockValue`	$5.98M	USD	Point-in-time
Common stock, $.10 par value per share. Authorized 120,000,000 shares, issued 59,776,000 shares	`CommonStockValue`	$5.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$428.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$428.48M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.44M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.09B	USD	Point-in-time
Treasury stock - at cost, 4,517,000 at June 30, 2015 and 2,906,000 at December 31, 2014	`TreasuryStockValue`	$93.53M	USD	Point-in-time
Treasury stock - at cost, 4,517,000 at June 30, 2015 and 2,906,000 at December 31, 2014	`TreasuryStockValue`	$225.64M	USD	Point-in-time
Total Kirby stockholders' equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total Kirby stockholders' equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.81M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.88M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.14B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Marine transportation	`CargoAndFreightRevenue`	$456.75M	USD	1 Quarter
Marine transportation	`CargoAndFreightRevenue`	$844.96M	USD	2 Qtrs
Marine transportation	`CargoAndFreightRevenue`	$892.52M	USD	2 Qtrs
Marine transportation	`CargoAndFreightRevenue`	$425.05M	USD	1 Quarter
Diesel engine services	`RevenueRepairAndSaleOfDieselEngineAndRelatedParts`	$324.78M	USD	2 Qtrs
Diesel engine services	`RevenueRepairAndSaleOfDieselEngineAndRelatedParts`	$118.10M	USD	1 Quarter
Diesel engine services	`RevenueRepairAndSaleOfDieselEngineAndRelatedParts`	$285.87M	USD	2 Qtrs
Diesel engine services	`RevenueRepairAndSaleOfDieselEngineAndRelatedParts`	$171.31M	USD	1 Quarter
Total revenues	`Revenues`	$543.16M	USD	1 Quarter
Total revenues	`Revenues`	$1.22B	USD	2 Qtrs
Total revenues	`Revenues`	$628.05M	USD	1 Quarter
Total revenues	`Revenues`	$1.13B	USD	2 Qtrs
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$343.75M	USD	1 Quarter
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$728.53M	USD	2 Qtrs
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$403.46M	USD	1 Quarter
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$786.69M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.21M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.66M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.16M	USD	1 Quarter
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$4.62M	USD	1 Quarter
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$5.38M	USD	1 Quarter
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$9.20M	USD	2 Qtrs
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$9.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.44M	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$578.00K	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$91.00K	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$527.00K	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$1.65M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$983.42M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$929.60M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$501.03M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$445.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$201.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$233.88M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$127.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$98.13M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-243.00K	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$123.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-303.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-113.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.09M	USD	2 Qtrs
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$121.68M	USD	1 Quarter
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.07M	USD	1 Quarter
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$190.97M	USD	2 Qtrs
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$222.68M	USD	2 Qtrs
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$45.77M	USD	1 Quarter
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$34.70M	USD	1 Quarter
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$71.19M	USD	2 Qtrs
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$83.76M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$138.92M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$119.79M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$58.38M	USD	1 Quarter
Net earnings	`ProfitLoss`	$75.91M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$301.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.68M	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$919.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$634.00K	USD	2 Qtrs
Net earnings attributable to Kirby	`NetIncomeLoss`	$74.99M	USD	1 Quarter
Net earnings attributable to Kirby	`NetIncomeLoss`	$137.24M	USD	2 Qtrs
Net earnings attributable to Kirby	`NetIncomeLoss`	$119.15M	USD	2 Qtrs
Net earnings attributable to Kirby	`NetIncomeLoss`	$58.08M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.41	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.40	USD	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$138.92M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$119.79M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$58.38M	USD	1 Quarter
Net earnings	`ProfitLoss`	$75.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.44M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.41M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.80M	USD	2 Qtrs
Amortization of unearned share-based compensation	`ShareBasedCompensation`	$5.25M	USD	2 Qtrs
Amortization of unearned share-based compensation	`ShareBasedCompensation`	$5.27M	USD	2 Qtrs
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$10.36M	USD	2 Qtrs
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$7.71M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$574.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-70.00K	USD	2 Qtrs
Increase in cash flows resulting from changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-4.06M	USD	2 Qtrs
Increase in cash flows resulting from changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-3.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$251.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$245.92M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$163.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$190.15M	USD	2 Qtrs
Acquisition of marine equipment	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.25M	USD	2 Qtrs
Acquisition of marine equipment	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$3.88M	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$10.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-159.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-220.77M	USD	2 Qtrs
Borrowings (payments) on bank credit facilities, net	`RepaymentsOfLinesOfCredit`	$33.85M	USD	2 Qtrs
Borrowings (payments) on bank credit facilities, net	`RepaymentsOfLinesOfCredit`	$-190.32M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$66.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.71M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.28M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$138.85M	USD	2 Qtrs
Payment of contingent liability	`PaymentOfContingentLiability`	$4.76M	USD	2 Qtrs
Payment of contingent liability	`PaymentOfContingentLiability`	-	USD	2 Qtrs
Excess tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.16M	USD	2 Qtrs
Excess tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.06M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.91M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-708.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-93.08M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-44.46M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.31M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.09M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.99M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.02M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.93M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$24.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.30M	USD	Point-in-time
Interest	`InterestPaidNet`	$10.55M	USD	2 Qtrs
Interest	`InterestPaidNet`	$9.96M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$58.63M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$45.36M	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$138.92M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$119.79M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$58.38M	USD	1 Quarter
Net earnings	`ProfitLoss`	$75.91M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-444.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.57M	USD	2 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-468.00K	USD	2 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.46M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$129.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$84.00K	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Total comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$544.00K	USD	2 Qtrs
Total comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.60M	USD	2 Qtrs
Total comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.59M	USD	1 Quarter
Total comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$453.00K	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.36M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.39M	USD	2 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.96M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$139.47M	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$301.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.68M	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$919.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$634.00K	USD	2 Qtrs
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$122.75M	USD	2 Qtrs
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$60.66M	USD	1 Quarter
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$75.44M	USD	1 Quarter
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$137.78M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.