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CONDENSED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 6,482 $ 11,059
Accounts receivable:    
Trade - less allowance for doubtful accounts 308,495 313,182
Other 32,265 43,074
Inventories - net 138,439 177,397
Prepaid expenses and other current assets 39,511 39,248
Deferred income taxes 9,991 12,296
Total current assets 535,183 596,256
Property and equipment 3,340,165 3,219,113
Less accumulated depreciation (973,117) (903,948)
Property and equipment - net 2,367,048 2,315,165
Goodwill 591,362 596,030
Other assets 167,719 145,677
Total assets 3,661,312 3,653,128
Current liabilities:    
Current portion of long-term debt 0 65,000
Income taxes payable 11,391 2,369
Accounts payable 156,260 156,763
Accrued liabilities 121,728 114,031
Deferred revenues 35,872 16,857
Total current liabilities 325,251 355,020
Long-term debt - less current portion 860,930 1,070,110
Deferred income taxes 485,018 426,096
Other long-term liabilities 77,858 94,848
Total long-term liabilities 1,423,806 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 406,427 397,785
Accumulated other comprehensive income - net (57,188) (61,127)
Retained earnings 1,627,873 1,439,079
Treasury stock - at cost, 2,965,000 at September 30, 2013 and 3,191,000 at December 31, 2012 (82,203) (86,747)
Total Kirby stockholders' equity 1,900,887 1,694,968
Noncontrolling interests 11,368 12,086
Total equity 1,912,255 1,707,054
Total liabilities and equity $ 3,661,312 $ 3,653,128