XML 57 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies, Accounting Standards (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
New Accounting Pronouncements [Abstract]                        
Operating expense $ (19,241) $ 67,957 $ 55,853 $ 50,720 $ (52,600) $ 52,929 $ 47,252 $ 46,044 $ 155,289 $ 93,625 $ 247,370  
Nonoperating expense (1,140) (1,454) (1,541) (1,591) (902) (320) (228) 589        
Statements of earnings [Abstract]                        
Revenues                 2,970,697 2,214,418 1,770,673  
Costs of sales and operating expenses                 2,160,946 1,558,098 1,124,666  
Operating income (19,241) 67,957 55,853 50,720 (52,600) 52,929 47,252 46,044 155,289 93,625 247,370  
Earnings before taxes on income (30,292) 57,066 44,854 42,531 (58,860) 47,861 43,015 40,998 114,159 73,014 227,746  
Provision for taxes on income 5,961 (15,116) (16,061) (9,865) 290,357 (19,072) (17,043) (13,353) (35,081) 240,889 (84,942)  
Net earnings attributable to Kirby (24,437) 41,816 28,602 32,471 231,319 28,607 25,778 27,483 78,452 313,187 141,406  
Statements of comprehensive income [Abstract]                        
Net earnings (24,331) 41,950 28,793 32,666 231,497 28,789 25,972 27,645 79,078 313,903 142,804  
Comprehensive income attributable to Kirby                 77,346 331,789 135,085  
Statements of cash flows [Abstract]                        
Net earnings (24,331) $ 41,950 $ 28,793 $ 32,666 231,497 $ 28,789 $ 25,972 $ 27,645 79,078 313,903 142,804  
Provision for deferred income taxes                 34,881 (256,263) 51,296  
Decrease in cash flows resulting from changes in: [Abstract]                        
Accounts receivable                 12,511 (60,405) (12,750)  
Inventory                 (144,685) 19,673 3,182  
Accrued and other liabilities                 30,712 (3,105) 16,051  
Balance sheets [Abstract]                        
Trade receivables 417,644       452,222       417,644 452,222    
Inventories - net 507,441       315,729       507,441 315,729    
Total assets 5,871,594       5,127,427       5,871,594 5,127,427 4,289,895  
Deferred revenues 80,123       48,347       80,123 48,347    
Deferred income taxes 542,785       468,451       542,785 468,451    
Retained earnings 2,723,592       2,646,937       2,723,592 2,646,937    
Total liabilities and equity 5,871,594       5,127,427       5,871,594 5,127,427    
Distribution and Services [Member]                        
Statements of earnings [Abstract]                        
Revenues                 1,487,554 890,312 298,780  
Retained Earnings [Member]                        
Statements of earnings [Abstract]                        
Net earnings attributable to Kirby                 78,452 313,187 141,406  
ASU 2016-09 [Member] | Retained Earnings [Member]                        
New Accounting Pronouncements [Abstract]                        
Cumulative effect on retained earnings         0         0 8,486 $ 0
ASU 2018-02 [Member] | Accumulated Other Comprehensive Income (Loss) [Member]                        
New Accounting Pronouncements [Abstract]                        
Cumulative effect on retained earnings         7,925         7,925 0 0
Reclassification from AOCI to retained earnings (7,925)               (7,925)      
ASU 2018-02 [Member] | Retained Earnings [Member]                        
New Accounting Pronouncements [Abstract]                        
Cumulative effect on retained earnings         (7,925)         (7,925) 0 0
Reclassification from AOCI to retained earnings 7,925               7,925      
ASU 2017-07 [Member]                        
New Accounting Pronouncements [Abstract]                        
Operating expense                   (621) (2,175)  
Nonoperating expense                   (621) (2,175)  
Statements of earnings [Abstract]                        
Operating income                   (621) (2,175)  
ASC 606 [Member]                        
New Accounting Pronouncements [Abstract]                        
Cumulative effect on retained earnings (9,722)               (9,722)      
ASC 606 [Member] | Balances without Adoption of ASC 606 [Member]                        
New Accounting Pronouncements [Abstract]                        
Operating expense                 163,189      
Statements of earnings [Abstract]                        
Costs of sales and operating expenses                 2,181,046      
Operating income                 163,189      
Earnings before taxes on income                 122,059      
Provision for taxes on income                 (37,187)      
Net earnings attributable to Kirby                 84,246      
Statements of comprehensive income [Abstract]                        
Net earnings                 84,872      
Comprehensive income attributable to Kirby                 83,140      
Statements of cash flows [Abstract]                        
Net earnings                 84,872      
Provision for deferred income taxes                 32,775      
Decrease in cash flows resulting from changes in: [Abstract]                        
Accounts receivable                 (71,624)      
Inventory                 (71,985)      
Accrued and other liabilities                 38,459      
Balance sheets [Abstract]                        
Trade receivables 501,779               501,779      
Inventories - net 434,741               434,741      
Total assets 5,883,029               5,883,029      
Deferred revenues 70,858               70,858      
Deferred income taxes 547,991               547,991      
Retained earnings 2,739,086               2,739,086      
Total liabilities and equity 5,883,029               5,883,029      
ASC 606 [Member] | Balances without Adoption of ASC 606 [Member] | Distribution and Services [Member]                        
Statements of earnings [Abstract]                        
Revenues                 1,515,554      
ASC 606 [Member] | Effect of Change [Member]                        
New Accounting Pronouncements [Abstract]                        
Operating expense                 (7,900)      
Statements of earnings [Abstract]                        
Costs of sales and operating expenses                 (20,100)      
Operating income                 (7,900)      
Earnings before taxes on income                 (7,900)      
Provision for taxes on income                 2,106      
Net earnings attributable to Kirby                 (5,794)      
Statements of comprehensive income [Abstract]                        
Net earnings                 (5,794)      
Comprehensive income attributable to Kirby                 (5,794)      
Statements of cash flows [Abstract]                        
Net earnings                 (5,794)      
Provision for deferred income taxes                 2,106      
Decrease in cash flows resulting from changes in: [Abstract]                        
Accounts receivable                 84,135      
Inventory                 (72,700)      
Accrued and other liabilities                 (7,747)      
Balance sheets [Abstract]                        
Trade receivables (84,135)               (84,135)      
Inventories - net 72,700               72,700      
Total assets (11,435)               (11,435)      
Deferred revenues 9,265               9,265      
Deferred income taxes (5,206)               (5,206)      
Retained earnings (15,494)               (15,494)      
Total liabilities and equity (11,435)               (11,435)      
ASC 606 [Member] | Effect of Change [Member] | Distribution and Services [Member]                        
Statements of earnings [Abstract]                        
Revenues                 (28,000)      
ASC 606 [Member] | Retained Earnings [Member]                        
New Accounting Pronouncements [Abstract]                        
Cumulative effect on retained earnings (9,722)       $ 9,722       (9,722) $ 9,722 $ 0 $ 0
ASU 2016-02 [Member]                        
New Accounting Pronouncements [Abstract]                        
Right-of-use assets 185,000               185,000      
Liabilities for operating leases $ 180,000               $ 180,000