10-K Filing

MATSON, INC. CIK: 3453 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001558370-17-000947`
Period End Date	20161231
Filing Date	20170224
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	matx-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 143 Cash Flow Statement 123 Stockholders Equity 40

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.75	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.75	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.50M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$189.50M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$192.80M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.60M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$274.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$277.90M	USD	Point-in-time
Investment in related party Terminal Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$66.40M	USD	Point-in-time
Investment in related party Terminal Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$82.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$949.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$860.30M	USD	Point-in-time
Goodwill	`Goodwill`	$241.60M	USD	Point-in-time
Goodwill	`Goodwill`	$27.40M	USD	Point-in-time
Goodwill	`Goodwill`	$323.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$236.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$139.10M	USD	Point-in-time
Capital Construction Fund - cash on deposit	`RestrictedCashAndCashEquivalents`	$31.20M	USD	Point-in-time
Deferred dry-docking costs	`DeferredCosts`	$89.10M	USD	Point-in-time
Deferred dry-docking costs	`DeferredCosts`	$57.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$29.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$26.90M	USD	Point-in-time
Total assets	`Assets`	$1.67B	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$31.80M	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$22.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$164.90M	USD	Point-in-time
Accruals and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$110.70M	USD	Point-in-time
Accruals and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$76.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$297.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$407.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$707.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$348.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$310.50M	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$109.30M	USD	Point-in-time
Employee benefit plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$108.50M	USD	Point-in-time
Uninsured claims and related liabilities	`OtherLiabilitiesNoncurrent`	$40.30M	USD	Point-in-time
Uninsured claims and related liabilities	`OtherLiabilitiesNoncurrent`	$37.70M	USD	Point-in-time
Multi-employer withdrawal liabilities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities`	$60.10M	USD	Point-in-time
Multi-employer withdrawal liabilities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities`	$56.20M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.26B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$921.60M	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock common stock without par value; authorized, 150.0 million shares ($0.75 stated value per share); outstanding, 42.9 million shares in 2016 and 43.5 million shares in 2015	`CommonStockValue`	$32.60M	USD	Point-in-time
Common stock common stock without par value; authorized, 150.0 million shares ($0.75 stated value per share); outstanding, 42.9 million shares in 2016 and 43.5 million shares in 2015	`CommonStockValue`	$32.10M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$287.90M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$289.80M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.10M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$195.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$177.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$363.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$450.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$338.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$471.50M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time

Income Statement 143 line items

Line Item	Tag	Value	Unit	Period
Ocean Transportation	`OceanTransportation`	$1.54B	USD	Annual
Ocean Transportation	`OceanTransportation`	$1.28B	USD	Annual
Ocean Transportation	`OceanTransportation`	$1.50B	USD	Annual
Logistics	`LogisticsServices`	$435.80M	USD	Annual
Logistics	`LogisticsServices`	$386.90M	USD	Annual
Logistics	`LogisticsServices`	$400.50M	USD	Annual
Total Operating Revenue	`SalesRevenueNet`	$454.20M	USD	1 Quarter
Total Operating Revenue	`SalesRevenueNet`	$544.30M	USD	1 Quarter
Total Operating Revenue	`SalesRevenueNet`	$1.88B	USD	Annual
Total Operating Revenue	`SalesRevenueNet`	$467.70M	USD	1 Quarter
Total Operating Revenue	`SalesRevenueNet`	$447.60M	USD	1 Quarter
Total Operating Revenue	`SalesRevenueNet`	$519.30M	USD	1 Quarter
Total Operating Revenue	`SalesRevenueNet`	$1.71B	USD	Annual
Total Operating Revenue	`SalesRevenueNet`	$500.40M	USD	1 Quarter
Total Operating Revenue	`SalesRevenueNet`	$1.94B	USD	Annual
Total Operating Revenue	`SalesRevenueNet`	$398.20M	USD	1 Quarter
Total Operating Revenue	`SalesRevenueNet`	$494.80M	USD	1 Quarter
Operating costs	`OperatingCostsAndExpenses`	$1.43B	USD	Annual
Operating costs	`OperatingCostsAndExpenses`	$1.51B	USD	Annual
Operating costs	`OperatingCostsAndExpenses`	$1.62B	USD	Annual
Equity in income of related party Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$15.80M	USD	Annual
Equity in income of related party Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$16.50M	USD	Annual
Equity in income of related party Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$6.60M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$195.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$185.10M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$147.30M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$1.57B	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$1.69B	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$1.79B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$140.00M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$45.90M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$44.90M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$46.20M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$36.10M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$36.30M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$196.30M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$153.20M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$71.80M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$33.70M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$34.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.30M	USD	Annual
Interest expense	`InterestExpense`	$4.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.10M	USD	Annual
Interest expense	`InterestExpense`	$4.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.50M	USD	Annual
Interest expense	`InterestExpense`	$4.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.00M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.10M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.60M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.10M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.70M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.20M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.60M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.00M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.60M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.10M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.70M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$25.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$74.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$51.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$48.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$15.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$41.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$25.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$103.00M	USD	Annual
Net Income	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$25.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$80.50M	USD	Annual
Net Income	`NetIncomeLoss`	$19.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$70.80M	USD	Annual
Net Income	`NetIncomeLoss`	$9.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$41.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$25.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$103.00M	USD	Annual
Net Income	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$25.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$80.50M	USD	Annual
Net Income	`NetIncomeLoss`	$19.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$70.80M	USD	Annual
Net gain (loss) in prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-700.00K	USD	Annual
Net gain (loss) in prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-5.10M	USD	Annual
Net gain (loss) in prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$31.40M	USD	Annual
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.30M	USD	Annual
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.30M	USD	Annual
Amortization of prior service cost included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.30M	USD	Annual
Amortization of net loss included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.50M	USD	Annual
Amortization of net loss included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.80M	USD	Annual
Amortization of net loss included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.20M	USD	Annual
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00K	USD	Annual
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$700.00K	USD	Annual
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$400.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeOtherNetOfTax`	$100.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeOtherNetOfTax`	$100.00K	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.80M	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.40M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$81.30M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$109.40M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$41.00M	USD	Annual
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	Annual
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	Annual
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$2.37	USD	Annual
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic Earnings Per-Share: (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	Annual
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	Annual
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$2.34	USD	Annual
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted Earnings Per-Share: (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.10M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.50M	shares	Annual

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperations`	$80.50M	USD	Annual
Net income	`IncomeLossFromContinuingOperations`	$70.80M	USD	Annual
Net income	`IncomeLossFromContinuingOperations`	$103.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$50.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$39.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.70M	USD	Annual
Loss (gain) on disposal of property	`GainLossOnDispositionOfAssets`	$-1.20M	USD	Annual
Loss (gain) on disposal of property	`GainLossOnDispositionOfAssets`	$-900.00K	USD	Annual
Loss (gain) on disposal of property	`GainLossOnDispositionOfAssets`	$1.50M	USD	Annual
Post-retirement (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$-5.90M	USD	Annual
Post-retirement (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$-1.40M	USD	Annual
Post-retirement (income) expense	`PensionAndOtherPostretirementBenefitExpense`	$2.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.20M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$8.70M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$12.20M	USD	Annual
Equity in income of related party Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$15.80M	USD	Annual
Equity in income of related party Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$16.50M	USD	Annual
Equity in income of related party Terminal Joint Venture	`IncomeLossFromEquityMethodInvestments`	$6.60M	USD	Annual
Distributions from Terminal Joint Venture	`ProceedsFromContributionsFromAffiliates`	$14.00M	USD	Annual
Tax benefit from equity issuance	`TaxBenefitFromEquityIssuance`	$2.60M	USD	Annual
Tax benefit from equity issuance	`TaxBenefitFromEquityIssuance`	$800.00K	USD	Annual
Tax benefit from equity issuance	`TaxBenefitFromEquityIssuance`	$2.20M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.10M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$300.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$900.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-13.50M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-14.40M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$15.30M	USD	Annual
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$25.70M	USD	Annual
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$59.20M	USD	Annual
Deferred dry-docking payments	`IncreaseDecreaseInDeferredDryDockingPayments`	$14.10M	USD	Annual
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$-38.90M	USD	Annual
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$-23.10M	USD	Annual
Deferred dry-docking amortization	`IncreaseDecreaseInDeferredDryDockingAmortization`	$-21.10M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.60M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.20M	USD	Annual
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$-9.40M	USD	Annual
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$13.50M	USD	Annual
Accounts payable, accruals and other liabilities	`IncreaseDecreaseInAccountsPayable`	$500.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.60M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-37.30M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$245.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$165.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$157.80M	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$27.50M	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$84.90M	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$46.50M	USD	Annual
Capitalized vessel construction expenditures	`PaymentsForConstructionInProcess`	$21.30M	USD	Annual
Capitalized vessel construction expenditures	`PaymentsForConstructionInProcess`	$94.50M	USD	Annual
Capitalized vessel construction expenditures	`PaymentsForConstructionInProcess`	$400.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$5.50M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$4.90M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$2.50M	USD	Annual
Cash deposits into Capital Construction Fund	`IncreaseInRestrictedCash`	$31.90M	USD	Annual
Cash deposits into Capital Construction Fund	`IncreaseInRestrictedCash`	$77.90M	USD	Annual
Cash deposits into Capital Construction Fund	`IncreaseInRestrictedCash`	$123.40M	USD	Annual
Withdrawals from Capital Construction Fund	`DecreaseInRestrictedCash`	$4.40M	USD	Annual
Withdrawals from Capital Construction Fund	`DecreaseInRestrictedCash`	$92.20M	USD	Annual
Withdrawals from Capital Construction Fund	`DecreaseInRestrictedCash`	$105.40M	USD	Annual
Payments for membership interests in Span Alaska, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$112.60M	USD	Annual
Payments for Horizons common stock, net of cash acquired, and other acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-50.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-63.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-320.70M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$275.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	Annual
Payments of debt	`RepaymentsOfDebt`	$20.50M	USD	Annual
Payments of debt	`RepaymentsOfDebt`	$20.50M	USD	Annual
Payments of debt	`RepaymentsOfDebt`	$11.40M	USD	Annual
Payment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.50M	USD	Annual
Payment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.70M	USD	Annual
Payment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.10M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$1.10B	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$588.00M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$588.00M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.05B	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$900.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.80M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.20M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.20M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.20M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$30.80M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.70M	USD	Annual
Repurchased of common stock	`PaymentsForRepurchaseOfCommonStock`	$38.00M	USD	Annual
Repurchased of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.90M	USD	Annual
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	Annual
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	Annual
Tax withholding related to net share settlements of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.90M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$900.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$300.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.10M	USD	Annual
Payments of Span Alaska debt	`RepaymentsOfAssumedDebt`	$81.90M	USD	Annual
Payments of Horizon debt and redemption of warrants, net	`RepaymentsOfAcquireeDebtAndRedemptionOfWarrants`	$466.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-449.40M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$151.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$63.70M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.60M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$178.90M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-267.90M	USD	Annual
Cash and Cash Equivalents, Beginning of the Year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$13.90M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$25.50M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$114.50M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of the Year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$293.40M	USD	Point-in-time
Cash and Cash Equivalents, End of the Year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$13.90M	USD	Point-in-time
Cash and Cash Equivalents, End of the Year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$25.50M	USD	Point-in-time
Cash and Cash Equivalents, End of the Year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$114.50M	USD	Point-in-time
Cash and Cash Equivalents, End of the Year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$293.40M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$19.80M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$15.20M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$17.70M	USD	Annual
Income tax paid	`IncomeTaxesPaidNet`	$15.60M	USD	Annual
Income tax paid	`IncomeTaxesPaidNet`	$40.00M	USD	Annual
Income tax paid	`IncomeTaxesPaidNet`	$30.20M	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresAndDryDockingIncurredButNotYetPaid`	$1.60M	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresAndDryDockingIncurredButNotYetPaid`	$13.50M	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresAndDryDockingIncurredButNotYetPaid`	$4.10M	USD	Annual
Capital lease obligations	`CapitalLeaseObligationsIncurred`	$1.80M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquity`	$363.80M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$450.60M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$338.20M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$471.50M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	43.50M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	42.90M	shares	Point-in-time
Net income	`NetIncomeLoss`	$9.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.00M	USD	Annual
Net income	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.50M	USD	Annual
Net income	`NetIncomeLoss`	$19.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.80M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.80M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.40M	USD	Annual
Excess tax benefit and share withholding	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.20M	USD	Annual
Excess tax benefit and share withholding	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.60M	USD	Annual
Excess tax benefit and share withholding	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$800.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.70M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.20M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.20M	USD	Annual
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$3.80M	USD	Annual
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$-700.00K	USD	Annual
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$-4.70M	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$5.90M	USD	Annual
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$36.90M	USD	Annual
Dividends ($0.74, $0.70, and $0.66 per share) for the years 2016, 2015 and 2014 respectively	`DividendsCommonStockCash`	$28.70M	USD	Annual
Dividends ($0.74, $0.70, and $0.66 per share) for the years 2016, 2015 and 2014 respectively	`DividendsCommonStockCash`	$32.20M	USD	Annual
Dividends ($0.74, $0.70, and $0.66 per share) for the years 2016, 2015 and 2014 respectively	`DividendsCommonStockCash`	$30.80M	USD	Annual
Balance at the end of the period	`StockholdersEquity`	$363.80M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$450.60M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$338.20M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$471.50M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	43.50M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	42.90M	shares	Point-in-time

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