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CONDENSED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 3,838 $ 11,059
Accounts receivable:    
Trade - less allowance for doubtful accounts 331,424 313,182
Other 35,327 43,074
Inventories - net 164,726 177,397
Prepaid expenses and other current assets 40,542 39,248
Deferred income taxes 9,929 12,296
Total current assets 585,786 596,256
Property and equipment 3,275,602 3,219,113
Less accumulated depreciation (930,174) (903,948)
Property and equipment - net 2,345,428 2,315,165
Goodwill 595,234 596,030
Other assets 171,637 145,677
Total assets 3,698,085 3,653,128
Current liabilities:    
Current portion of long-term debt 71,500 65,000
Income taxes payable 6,003 2,369
Accounts payable 148,658 156,763
Accrued liabilities 105,200 114,031
Deferred revenues 32,565 16,857
Total current liabilities 363,926 355,020
Long-term debt - less current portion 1,031,960 1,070,110
Deferred income taxes 446,497 426,096
Other long-term liabilities 86,262 94,848
Total long-term liabilities 1,564,719 1,591,054
Contingencies and commitments      
Kirby stockholders' equity:    
Common stock, $.10 par value per share. Authorized 120,000,000 shares, issued 59,776,000 shares 5,978 5,978
Additional paid-in capital 398,880 397,785
Accumulated other comprehensive income - net (58,771) (61,127)
Retained earnings 1,495,657 1,439,079
Treasury stock - at cost, 3,044,000 at March 31, 2013 and 3,191,000 at December 31, 2012 (84,275) (86,747)
Total Kirby stockholders' equity 1,757,469 1,694,968
Noncontrolling interests 11,971 12,086
Total equity 1,769,440 1,707,054
Total liabilities and equity $ 3,698,085 $ 3,653,128