XML 51 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Data (Details)
3 Months Ended
Mar. 31, 2020
USD ($)
Segment
Mar. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
Segment Data [Abstract]      
Number of reportable segments | Segment 2    
Revenues [Abstract]      
Revenues $ 643,926,000 $ 744,621,000  
Segment profit (loss) (519,772,000) 58,337,000  
Total assets 6,009,644,000   $ 6,079,097,000
Other segment disclosures [Abstract]      
Interest expense (12,799,000) (13,201,000)  
Gain on disposition of assets 492,000 2,157,000  
Other income (expense) 2,723,000 (568,000)  
Earnings (loss) before taxes on income (519,772,000) 58,337,000  
Marine Transportation [Member]      
Revenues [Abstract]      
Revenues 403,257,000 368,121,000  
Distribution and Services [Member]      
Revenues [Abstract]      
Revenues 240,669,000 376,500,000  
Other [Member]      
Revenues [Abstract]      
Segment profit (loss) (574,206,000) (14,696,000)  
Total assets 556,164,000   120,335,000
Other segment disclosures [Abstract]      
General corporate expenses (3,348,000) (3,084,000)  
Interest expense (12,799,000) (13,201,000)  
Impairments and other charges (561,274,000) 0  
Gain on disposition of assets 492,000 2,157,000  
Other income (expense) 2,723,000 (568,000)  
Earnings (loss) before taxes on income (574,206,000) (14,696,000)  
Details of "Other" total assets [Abstract]      
General corporate assets 553,965,000   118,310,000
Investment in affiliates 2,199,000   2,025,000
Total other assets 556,164,000   120,335,000
Reporting Segments [Member] | Marine Transportation [Member]      
Revenues [Abstract]      
Revenues 403,257,000 368,121,000  
Segment profit (loss) 50,716,000 35,424,000  
Total assets 4,565,489,000   4,536,368,000
Other segment disclosures [Abstract]      
Earnings (loss) before taxes on income 50,716,000 35,424,000  
Reporting Segments [Member] | Distribution and Services [Member]      
Revenues [Abstract]      
Revenues 240,669,000 376,500,000  
Segment profit (loss) 3,718,000 37,609,000  
Total assets 887,991,000   $ 1,422,394,000
Other segment disclosures [Abstract]      
Earnings (loss) before taxes on income 3,718,000 37,609,000  
Intersegment Eliminations [Member]      
Revenues [Abstract]      
Revenues 10,286,000 7,535,000  
Segment profit (loss) 1,029,000 754,000  
Other segment disclosures [Abstract]      
Earnings (loss) before taxes on income $ 1,029,000 $ 754,000