10-Q Filing

TIDEWATER INC CIK: 98222 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-395974`
Period End Date	20140930
Filing Date	20141104
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	tdw-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 104 Cash Flow Statement 84 Stockholders Equity 28 Comprehensive Income 29

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	49.73M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	49.73M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.57M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$276.43M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$252.42M	USD	Point-in-time
Due from affiliate	`DueFromAffiliateCurrent`	$429.45M	USD	Point-in-time
Due from affiliate	`DueFromAffiliateCurrent`	$408.00M	USD	Point-in-time
Marine operating supplies	`Supplies`	$57.39M	USD	Point-in-time
Marine operating supplies	`Supplies`	$63.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$820.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$896.90M	USD	Point-in-time
Investments in, at equity, and advances to unconsolidated companies	`EquityMethodInvestments`	$63.93M	USD	Point-in-time
Investments in, at equity, and advances to unconsolidated companies	`EquityMethodInvestments`	$70.80M	USD	Point-in-time
Vessels and related equipment	`MachineryAndEquipmentGross`	$4.56B	USD	Point-in-time
Vessels and related equipment	`MachineryAndEquipmentGross`	$4.52B	USD	Point-in-time
Other properties and equipment	`PropertyPlantAndEquipmentOther`	$98.97M	USD	Point-in-time
Other properties and equipment	`PropertyPlantAndEquipmentOther`	$97.71M	USD	Point-in-time
Properties and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.62B	USD	Point-in-time
Properties and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.66B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$997.21M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.01B	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$3.62B	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$3.65B	USD	Point-in-time
Goodwill	`Goodwill`	$297.82M	USD	Point-in-time
Goodwill	`Goodwill`	$283.70M	USD	Point-in-time
Goodwill	`Goodwill`	$339.98M	USD	Point-in-time
Goodwill	`Goodwill`	$283.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$101.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.39M	USD	Point-in-time
Total assets	`Assets`	$4.89B	USD	Point-in-time
Total assets	`Assets`	$5.00B	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.24M	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$157.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$144.13M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$127.29M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$86.15M	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.24M	USD	Point-in-time
Accrued property and liability losses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$3.63M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$10.02M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$9.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$70.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$73.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$421.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$401.68M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.50B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$111.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$108.93M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$188.69M	USD	Point-in-time
Other liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$179.20M	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock of $0.10 par value, 125,000,000 shares authorized, issued 49,728,092 shares at September 30, 2014and 49,730,442 shares at March 31, 2014	`CommonStockValue`	$4.97M	USD	Point-in-time
Common stock of $0.10 par value, 125,000,000 shares authorized, issued 49,728,092 shares at September 30, 2014and 49,730,442 shares at March 31, 2014	`CommonStockValue`	$4.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$153.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$142.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.68B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$5.99M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$6.33M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.00B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Vessel revenues	`SalesRevenueServicesNet`	$695.30M	USD	2 Qtrs
Vessel revenues	`SalesRevenueServicesNet`	$772.46M	USD	2 Qtrs
Vessel revenues	`SalesRevenueServicesNet`	$390.95M	USD	1 Quarter
Vessel revenues	`SalesRevenueServicesNet`	$363.67M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$6.72M	USD	2 Qtrs
Other operating revenues	`OtherSalesRevenueNet`	$6.57M	USD	1 Quarter
Other operating revenues	`OtherSalesRevenueNet`	$10.74M	USD	2 Qtrs
Other operating revenues	`OtherSalesRevenueNet`	$4.27M	USD	1 Quarter
Total revenues	`Revenues`	$367.94M	USD	1 Quarter
Total revenues	`Revenues`	$397.52M	USD	1 Quarter
Total revenues	`Revenues`	$783.20M	USD	2 Qtrs
Total revenues	`Revenues`	$702.02M	USD	2 Qtrs
Vessel operating costs	`DirectOperatingCosts`	$391.48M	USD	2 Qtrs
Vessel operating costs	`DirectOperatingCosts`	$195.32M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$430.06M	USD	2 Qtrs
Vessel operating costs	`DirectOperatingCosts`	$212.82M	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$6.06M	USD	2 Qtrs
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$6.56M	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$11.22M	USD	2 Qtrs
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$4.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$96.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$97.82M	USD	2 Qtrs
Vessel operating leases	`OtherCostAndExpenseOperating`	$6.54M	USD	1 Quarter
Vessel operating leases	`OtherCostAndExpenseOperating`	$3.97M	USD	1 Quarter
Vessel operating leases	`OtherCostAndExpenseOperating`	$8.00M	USD	2 Qtrs
Vessel operating leases	`OtherCostAndExpenseOperating`	$13.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$43.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$86.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$82.16M	USD	2 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$6.53M	USD	2 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$3.59M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$2.19M	USD	2 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$49.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$582.03M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$312.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$632.47M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$291.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$150.73M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$84.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$119.99M	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.02M	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.41M	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.93M	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.12M	USD	2 Qtrs
Equity in net earnings of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$3.82M	USD	1 Quarter
Equity in net earnings of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$9.10M	USD	2 Qtrs
Equity in net earnings of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$3.78M	USD	1 Quarter
Equity in net earnings of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$8.20M	USD	2 Qtrs
Interest income and other, net	`InvestmentIncomeNonoperating`	$1.12M	USD	2 Qtrs
Interest income and other, net	`InvestmentIncomeNonoperating`	$538.00K	USD	1 Quarter
Interest income and other, net	`InvestmentIncomeNonoperating`	$499.00K	USD	1 Quarter
Interest income and other, net	`InvestmentIncomeNonoperating`	$1.28M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.14M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.14M	USD	2 Qtrs
Interest and other debt costs, net	`InterestExpense`	$18.83M	USD	2 Qtrs
Interest and other debt costs, net	`InterestExpense`	$12.56M	USD	1 Quarter
Interest and other debt costs, net	`InterestExpense`	$25.69M	USD	2 Qtrs
Interest and other debt costs, net	`InterestExpense`	$9.92M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-10.57M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-11.34M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-6.73M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-2.83M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$81.89M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$109.42M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$139.38M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$69.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.86M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.17M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$54.17M	USD	1 Quarter
Net earnings	`ProfitLoss`	$104.52M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$84.25M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$60.83M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-56.00K	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-82.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$54.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$104.58M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$84.25M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$60.91M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.71	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$2.11	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.70	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.10	USD	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49.58M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49.58M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49.27M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49.25M	shares	2 Qtrs
Dilutive effect of stock options and restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	219,607.00	shares	2 Qtrs
Dilutive effect of stock options and restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	230,841.00	shares	1 Quarter
Dilutive effect of stock options and restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	395,983.00	shares	2 Qtrs
Dilutive effect of stock options and restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	448,303.00	shares	1 Quarter
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.65M	shares	2 Qtrs
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.80M	shares	2 Qtrs
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.72M	shares	1 Quarter
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.81M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$54.17M	USD	1 Quarter
Net earnings	`ProfitLoss`	$104.52M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$84.25M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$60.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$43.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$86.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$82.16M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.21M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.29M	USD	2 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$6.53M	USD	2 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$3.59M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$2.19M	USD	2 Qtrs
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$49.00K	USD	1 Quarter
Equity in earnings of unconsolidated companies, less dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$6.88M	USD	2 Qtrs
Equity in earnings of unconsolidated companies, less dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$6.17M	USD	2 Qtrs
Compensation expense - stock-based	`ShareBasedCompensation`	$11.07M	USD	2 Qtrs
Compensation expense - stock-based	`ShareBasedCompensation`	$11.00M	USD	2 Qtrs
Excess tax benefit on stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$341.00K	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-776.00K	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$24.26M	USD	2 Qtrs
Changes in due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	$-131.97M	USD	2 Qtrs
Changes in due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	$62.55M	USD	2 Qtrs
Marine operating supplies	`IncreaseDecreaseInInventories`	$-9.36M	USD	2 Qtrs
Marine operating supplies	`IncreaseDecreaseInInventories`	$6.14M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.05M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-15.65M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.89M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.36M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.39M	USD	2 Qtrs
Accrued property and liability losses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-393.00K	USD	2 Qtrs
Accrued property and liability losses	`IncreaseDecreaseInOtherAccruedLiabilities`	$39.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$450.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$276.00K	USD	2 Qtrs
Other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.25M	USD	2 Qtrs
Other liabilities and deferred credits	`IncreaseDecreaseInOtherOperatingLiabilities`	$-531.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.68M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$185.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.83M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$4.00M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$7.65M	USD	2 Qtrs
Proceeds from sale/leaseback of assets	`SaleLeasebackTransactionGrossProceedsInvestingActivities`	$32.75M	USD	2 Qtrs
Proceeds from sale/leaseback of assets	`SaleLeasebackTransactionGrossProceedsInvestingActivities`	$19.40M	USD	1 Quarter
Proceeds from sale/leaseback of assets	`SaleLeasebackTransactionGrossProceedsInvestingActivities`	$13.40M	USD	1 Quarter
Proceeds from sale/leaseback of assets	`SaleLeasebackTransactionGrossProceedsInvestingActivities`	$65.55M	USD	2 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$220.31M	USD	2 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.41M	USD	2 Qtrs
Payments for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$127.74M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$687.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-91.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-275.54M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.85M	USD	2 Qtrs
Principal payment on long-term debt	`RepaymentsOfLongTermDebt`	$691.62M	USD	2 Qtrs
Principal payment on long-term debt	`RepaymentsOfLongTermDebt`	$26.00M	USD	2 Qtrs
Debt borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$20.00M	USD	2 Qtrs
Debt borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$986.26M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.42M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.02M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$25.04M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividends`	$24.89M	USD	2 Qtrs
Excess tax benefit on stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$341.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$350.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-29.66M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$270.67M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.96M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$63.96M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$124.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.57M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$23.34M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$26.33M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$32.41M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$32.14M	USD	2 Qtrs
Additions to properties and equipment	`FairValueOfAssetsAcquired`	$4.16M	USD	2 Qtrs
Additions to properties and equipment	`FairValueOfAssetsAcquired`	$3.85M	USD	2 Qtrs
Increase in receivables due to sale of shipyard	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$6.50M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share declared	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends, per share declared	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Cash dividends, per share declared	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends, per share declared	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.12M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.43M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.02M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.97M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$1.02M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$4.78M	USD	2 Qtrs
Cash dividends declared ($.50 per share)	`DividendsCommonStockCash`	$25.04M	USD	2 Qtrs
Cash dividends declared ($.50 per share)	`DividendsCommonStockCash`	$12.54M	USD	1 Quarter
Cash dividends declared ($.50 per share)	`DividendsCommonStockCash`	$25.20M	USD	2 Qtrs
Cash dividends declared ($.50 per share)	`DividendsCommonStockCash`	$12.61M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$6.22M	USD	2 Qtrs
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$8.32M	USD	2 Qtrs
Amortization/cancellation of restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitOrRestrictedStockAwardRequisiteServicePeriodRecognitionNetOfForfeitures`	$-2.42M	USD	2 Qtrs
Amortization/cancellation of restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitOrRestrictedStockAwardRequisiteServicePeriodRecognitionNetOfForfeitures`	$-1.79M	USD	2 Qtrs
Cash received from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$449.00K	USD	2 Qtrs
Cash paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$50.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.56B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains/(losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$71.00K	USD	2 Qtrs
Net earnings	`ProfitLoss`	$54.17M	USD	1 Quarter
Net earnings	`ProfitLoss`	$104.52M	USD	2 Qtrs
Unrealized gains/(losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$17.00K	USD	1 Quarter
Unrealized gains/(losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-93.00K	USD	1 Quarter
Net earnings	`ProfitLoss`	$84.25M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$60.83M	USD	1 Quarter
Unrealized gains/(losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-33.00K	USD	2 Qtrs
Amortization of loss on derivative contract, Tax	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContractTax`	$62.00K	USD	1 Quarter
Amortization of loss on derivative contract, Tax	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContractTax`	$125.00K	USD	2 Qtrs
Amortization of loss on derivative contract, Tax	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContractTax`	$125.00K	USD	2 Qtrs
Amortization of loss on derivative contract, Tax	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContractTax`	$63.00K	USD	1 Quarter
Unrealized gains/(losses) on available for sale securities, net of tax of $17, $(93), $71 and $(33)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-62.00K	USD	2 Qtrs
Change in other benefit plan minimum liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in other benefit plan minimum liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Change in other benefit plan minimum liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$70.00K	USD	2 Qtrs
Unrealized gains/(losses) on available for sale securities, net of tax of $17, $(93), $71 and $(33)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-173.00K	USD	1 Quarter
Change in other benefit plan minimum liability, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Unrealized gains/(losses) on available for sale securities, net of tax of $17, $(93), $71 and $(33)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$133.00K	USD	2 Qtrs
Unrealized gains/(losses) on available for sale securities, net of tax of $17, $(93), $71 and $(33)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$32.00K	USD	1 Quarter
Amortization of loss on derivative contract, net of tax of $63, $62, $125 and $125	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract`	$233.00K	USD	2 Qtrs
Amortization of loss on derivative contract, net of tax of $63, $62, $125 and $125	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract`	$117.00K	USD	1 Quarter
Amortization of loss on derivative contract, net of tax of $63, $62, $125 and $125	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract`	$233.00K	USD	2 Qtrs
Amortization of loss on derivative contract, net of tax of $63, $62, $125 and $125	`OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract`	$116.00K	USD	1 Quarter
Change in other benefit plan minimum liability, net of tax of $0, $0, $70 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-131.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.12M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.43M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.02M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.97M	USD	1 Quarter

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