10-Q Filing

KIRBY CORP CIK: 56047 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001140361-15-039768`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	kex-20150930.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`	$3.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.52M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	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`	$4.02M	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
Trade - less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$321.73M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.78M	shares	Point-in-time
Trade - less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$417.32M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.42M	shares	Point-in-time
Other	`OtherReceivables`	$115.60M	USD	Point-in-time
Other	`OtherReceivables`	$90.03M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.91M	shares	Point-in-time
Inventories - net	`InventoryNet`	$192.35M	USD	Point-in-time
Inventories - net	`InventoryNet`	$185.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$43.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$58.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$670.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$803.15M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$4.00B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$3.72B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.13B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.25B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$2.59B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$2.75B	USD	Point-in-time
Goodwill	`Goodwill`	$588.24M	USD	Point-in-time
Goodwill	`Goodwill`	$591.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$157.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$152.36M	USD	Point-in-time
Total assets	`Assets`	$4.14B	USD	Point-in-time
Total assets	`Assets`	$4.17B	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`	$3.47M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$222.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$191.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$201.03M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$39.42M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$50.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$390.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$594.03M	USD	Point-in-time
Long-term debt - less current portion	`LongTermDebtNoncurrent`	$810.45M	USD	Point-in-time
Long-term debt - less current portion	`LongTermDebtNoncurrent`	$600.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$620.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$595.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$91.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$87.20M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.28B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.52B	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`	$428.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$432.13M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.04M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.15B	USD	Point-in-time
Treasury stock - at cost, 5,415,000 at September 30, 2015 and 2,906,000 at December 31, 2014	`TreasuryStockValue`	$289.17M	USD	Point-in-time
Treasury stock - at cost, 5,415,000 at September 30, 2015 and 2,906,000 at December 31, 2014	`TreasuryStockValue`	$93.53M	USD	Point-in-time
Total Kirby stockholders' equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total Kirby stockholders' equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.91M	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`	$2.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.17B	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`	$1.26B	USD	3 Qtrs
Marine transportation	`CargoAndFreightRevenue`	$448.74M	USD	1 Quarter
Marine transportation	`CargoAndFreightRevenue`	$418.34M	USD	1 Quarter
Marine transportation	`CargoAndFreightRevenue`	$1.34B	USD	3 Qtrs
Diesel engine services	`RevenueRepairAndSaleOfDieselEngineAndRelatedParts`	$400.09M	USD	3 Qtrs
Diesel engine services	`RevenueRepairAndSaleOfDieselEngineAndRelatedParts`	$114.22M	USD	1 Quarter
Diesel engine services	`RevenueRepairAndSaleOfDieselEngineAndRelatedParts`	$556.76M	USD	3 Qtrs
Diesel engine services	`RevenueRepairAndSaleOfDieselEngineAndRelatedParts`	$231.98M	USD	1 Quarter
Total revenues	`Revenues`	$680.72M	USD	1 Quarter
Total revenues	`Revenues`	$1.90B	USD	3 Qtrs
Total revenues	`Revenues`	$532.57M	USD	1 Quarter
Total revenues	`Revenues`	$1.66B	USD	3 Qtrs
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$1.06B	USD	3 Qtrs
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$1.24B	USD	3 Qtrs
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$333.12M	USD	1 Quarter
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$457.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$154.99M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$148.97M	USD	3 Qtrs
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$12.90M	USD	3 Qtrs
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$3.70M	USD	1 Quarter
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$15.40M	USD	3 Qtrs
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$5.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$124.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.43M	USD	1 Quarter
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$625.00K	USD	3 Qtrs
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$-400.00K	USD	1 Quarter
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$1.25M	USD	3 Qtrs
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$47.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$437.51M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.54B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.37B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$552.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$362.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$128.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$95.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$296.28M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-86.00K	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$22.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-221.00K	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$27.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.31M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.22M	USD	1 Quarter
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$122.93M	USD	1 Quarter
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$281.60M	USD	3 Qtrs
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$345.61M	USD	3 Qtrs
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.62M	USD	1 Quarter
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$104.70M	USD	3 Qtrs
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$45.72M	USD	1 Quarter
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$33.51M	USD	1 Quarter
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$129.47M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$57.11M	USD	1 Quarter
Net earnings	`ProfitLoss`	$176.90M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$77.21M	USD	1 Quarter
Net earnings	`ProfitLoss`	$216.13M	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$268.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$496.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$902.00K	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.18M	USD	3 Qtrs
Net earnings attributable to Kirby	`NetIncomeLoss`	$76.72M	USD	1 Quarter
Net earnings attributable to Kirby	`NetIncomeLoss`	$213.96M	USD	3 Qtrs
Net earnings attributable to Kirby	`NetIncomeLoss`	$56.84M	USD	1 Quarter
Net earnings attributable to Kirby	`NetIncomeLoss`	$176.00M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.18	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.75	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.17	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.74	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$57.11M	USD	1 Quarter
Net earnings	`ProfitLoss`	$176.90M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$77.21M	USD	1 Quarter
Net earnings	`ProfitLoss`	$216.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$124.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.43M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.72M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.73M	USD	3 Qtrs
Amortization of unearned share-based compensation	`ShareBasedCompensation`	$8.82M	USD	3 Qtrs
Amortization of unearned share-based compensation	`ShareBasedCompensation`	$8.38M	USD	3 Qtrs
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$17.16M	USD	3 Qtrs
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$11.87M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-844.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$536.00K	USD	3 Qtrs
Increase (decrease) in cash flows resulting from changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-12.12M	USD	3 Qtrs
Increase (decrease) in cash flows resulting from changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$66.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$325.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$377.47M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$234.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$265.20M	USD	3 Qtrs
Acquisitions of marine equipment	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.25M	USD	3 Qtrs
Acquisitions of marine equipment	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.50M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$13.10M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$8.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-293.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-232.46M	USD	3 Qtrs
Borrowings on bank credit facilities, net	`RepaymentsOfLinesOfCredit`	$-192.40M	USD	3 Qtrs
Borrowings on bank credit facilities, net	`RepaymentsOfLinesOfCredit`	$-8.20M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$108.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.41M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.71M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$202.16M	USD	3 Qtrs
Payment of contingent liability	`PaymentOfContingentLiability`	$4.76M	USD	3 Qtrs
Payment of contingent liability	`PaymentOfContingentLiability`	-	USD	3 Qtrs
Excess tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.01M	USD	3 Qtrs
Excess tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.14M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-873.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.43M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-105.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-93.44M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.78M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-338.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$24.30M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.52M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.02M	USD	Point-in-time
Interest	`InterestPaidNet`	$19.48M	USD	3 Qtrs
Interest	`InterestPaidNet`	$18.38M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$84.98M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$68.95M	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$57.11M	USD	1 Quarter
Net earnings	`ProfitLoss`	$176.90M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$77.21M	USD	1 Quarter
Net earnings	`ProfitLoss`	$216.13M	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-479.00K	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.64M	USD	3 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$49.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$81.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00K	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$84.00K	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.12M	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00K	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$539.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$4.72M	USD	3 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.23M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$181.62M	USD	3 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.21M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$216.67M	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$268.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$496.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$902.00K	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.18M	USD	3 Qtrs
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$214.49M	USD	3 Qtrs
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$76.71M	USD	1 Quarter
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$57.97M	USD	1 Quarter
Comprehensive income attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$180.72M	USD	3 Qtrs

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