XML 34 R23.htm IDEA: XBRL DOCUMENT v3.4.0.3
Commitments And Contingencies Capital Commitments (Tables)
3 Months Ended
Mar. 31, 2016
Commitments and Contingencies Disclosure [Abstract]  
Unrecorded Unconditional Purchase Obligations Disclosure [Table Text Block]
The Company's capital commitments as of March 31, 2016 by year of expected payment were as follows (in thousands):
 
 
2016
 
2017
 
2018
 
2019
 
Total
Shipping Services
 
$
150,476

 
$
22,630

 
$

 
$

 
$
173,106

Offshore Marine Services
 
55,545

 
38,847

 
29,199

 
10,123

 
133,714

Inland River Services
 
29,060

 
28,510

 

 

 
57,570

Illinois Corn Processing
 
3,399

 

 

 

 
3,399

Other
 
3

 

 

 

 
3

 
 
$
238,483

 
$
89,987

 
$
29,199

 
$
10,123

 
$
367,792

Shipping Services' capital commitments included three U.S.-flag product tankers, one U.S.-flag chemical and petroleum articulated tug barge and two U.S.-flag harbor tugs. Offshore Marine Services' capital commitments included eight fast support vessels, four supply vessels, two specialty offshore support vessels and one wind farm utility vessel. Inland River Services' capital commitments included 50 dry-cargo barges, one inland river 30,000 barrel liquid tank barge and five inland river towboats.