Segment Information (Operating Results, Capital Expenditures And Assets By Reportable Segments) (Details) (USD $) | 3 Months Ended | |
Mar. 31, 2013 | Mar. 31, 2012 | Dec. 31, 2012 |
Operating Revenue: | ' | | ' | | ' |
External customers | $267,064,000 | | $297,849,000 | | ' |
Operating Revenues | 267,064,000 | | 297,849,000 | | ' |
Costs and Expenses [Abstract] | ' | | ' | | ' |
Operating Expenses | 200,913,000 | | 208,419,000 | | ' |
Administrative and general | 35,645,000 | | 34,991,000 | | ' |
Depreciation and amortization | 33,548,000 | | 29,702,000 | | ' |
Total costs and expenses | 270,106,000 | | 273,112,000 | | ' |
Gains on Asset Dispositions and Impairments Net | 2,015,000 | | 3,777,000 | | ' |
Operating Income (Loss) | -1,027,000 | | 28,514,000 | | ' |
Other Income and Expenses [Abstract] | ' | | ' | | ' |
Derivative gains (losses), net | -2,107,000 | | -2,958,000 | | ' |
Foreign currency gains (losses), net | -4,011,000 | | 1,661,000 | | ' |
Other Nonoperating Income (Expense) | 3,000 | | -84,000 | | ' |
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax | -869,000 | | 7,661,000 | | ' |
Other Income (Expense) not included in Segment Profit | 5,678,000 | | 4,146,000 | | ' |
Less Equity Earnings included in Segment Profit | 869,000 | | -7,661,000 | | ' |
Income from Continuing Operations Before Income Tax Expense and Equity in Earnings of 50% or Less Owned Companies | -12,820,000 | | 22,987,000 | | ' |
Capital Expenditures | 33,855,000 | | 65,332,000 | | ' |
Property, Plant and Equipment, Gross | 2,186,892,000 | | 2,212,159,000 | | 2,238,383,000 |
Accumulated depreciation | 785,765,000 | | 694,115,000 | | 763,803,000 |
Property, Plant and Equipment, Net In Service | 1,401,127,000 | | 1,518,044,000 | | 1,474,580,000 |
Construction in Progress, Gross | 113,381,000 | | 138,678,000 | | 110,296,000 |
Net property and equipment | 1,514,508,000 | | 1,656,722,000 | | 1,584,876,000 |
Investments, at Equity, and Advances to 50% or Less Owned Companies | 299,778,000 | | 179,931,000 | | ' |
Inventories | 31,966,000 | [1] | 31,965,000 | | 25,787,000 |
Goodwill | 17,978,000 | | 56,702,000 | | 17,978,000 |
Intangible Assets, Net | 15,754,000 | | 22,132,000 | | 15,305,000 |
Other Current And Long-Term Assets, Excluding Cash And Near Cash Assets | 277,968,000 | [2] | 345,465,000 | [2] | ' |
Cash And Near Cash Assets | 557,151,000 | | 605,407,000 | | ' |
Assets of Disposal Group, Including Discontinued Operation | ' | | 1,008,629,000 | | ' |
Discontinued operations | 384,000 | | ' | | 108,153,000 |
Total assets | 2,715,487,000 | | 3,906,953,000 | | 3,700,794,000 |
Offshore Marine Services [Member] | ' | | ' | | ' |
Operating Revenue: | ' | | ' | | ' |
External customers | 123,992,000 | | 120,951,000 | | ' |
Operating Revenues | 123,992,000 | | 120,951,000 | | ' |
Costs and Expenses [Abstract] | ' | | ' | | ' |
Operating Expenses | 90,031,000 | | 75,340,000 | | ' |
Administrative and general | 14,827,000 | | 11,856,000 | | ' |
Depreciation and amortization | 16,287,000 | | 12,882,000 | | ' |
Total costs and expenses | 121,145,000 | | 100,078,000 | | ' |
Gains on Asset Dispositions and Impairments Net | 2,339,000 | | 1,845,000 | | ' |
Operating Income (Loss) | 5,210,000 | | 22,853,000 | | ' |
Other Income and Expenses [Abstract] | ' | | ' | | ' |
Derivative gains (losses), net | 150,000 | | 0 | | ' |
Foreign currency gains (losses), net | -3,264,000 | | 1,123,000 | | ' |
Other Nonoperating Income (Expense) | 0 | | 0 | | ' |
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax | 1,313,000 | | 1,829,000 | | ' |
Segment Profit (Loss) | 3,409,000 | | 25,805,000 | | ' |
Capital Expenditures | 19,920,000 | | 42,778,000 | | ' |
Property, Plant and Equipment, Gross | 1,110,480,000 | | 1,120,414,000 | | ' |
Accumulated depreciation | 428,766,000 | | 386,583,000 | | ' |
Property, Plant and Equipment, Net In Service | 681,714,000 | | 733,831,000 | | ' |
Construction in Progress, Gross | 61,447,000 | | 92,322,000 | | ' |
Net property and equipment | 743,161,000 | | 826,153,000 | | ' |
Investments, at Equity, and Advances to 50% or Less Owned Companies | 85,311,000 | | 68,645,000 | | ' |
Inventories | 6,497,000 | | 6,261,000 | | ' |
Goodwill | 13,367,000 | | 13,367,000 | | ' |
Intangible Assets, Net | 5,105,000 | | 5,500,000 | | ' |
Other Current And Long-Term Assets, Excluding Cash And Near Cash Assets | 136,661,000 | | 140,019,000 | | ' |
Total segment assets | 990,102,000 | | 1,059,945,000 | | ' |
Inland River Services [Member] | ' | | ' | | ' |
Operating Revenue: | ' | | ' | | ' |
External customers | 49,423,000 | | 53,490,000 | | ' |
Operating Revenues | 49,423,000 | | 53,490,000 | | ' |
Costs and Expenses [Abstract] | ' | | ' | | ' |
Operating Expenses | 36,389,000 | | 35,183,000 | | ' |
Administrative and general | 4,024,000 | | 3,982,000 | | ' |
Depreciation and amortization | 7,084,000 | | 7,007,000 | | ' |
Total costs and expenses | 47,497,000 | | 46,172,000 | | ' |
Gains on Asset Dispositions and Impairments Net | 697,000 | | 1,927,000 | | ' |
Operating Income (Loss) | 3,277,000 | | 9,245,000 | | ' |
Other Income and Expenses [Abstract] | ' | | ' | | ' |
Derivative gains (losses), net | 0 | | 0 | | ' |
Foreign currency gains (losses), net | -137,000 | | -22,000 | | ' |
Other Nonoperating Income (Expense) | 0 | | 0 | | ' |
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax | -2,387,000 | | 250,000 | | ' |
Segment Profit (Loss) | 753,000 | | 9,473,000 | | ' |
Capital Expenditures | 5,727,000 | | 4,884,000 | | ' |
Property, Plant and Equipment, Gross | 493,140,000 | | 474,013,000 | | ' |
Accumulated depreciation | 133,827,000 | | 109,715,000 | | ' |
Property, Plant and Equipment, Net In Service | 359,313,000 | | 364,298,000 | | ' |
Construction in Progress, Gross | 15,335,000 | | 11,670,000 | | ' |
Net property and equipment | 374,648,000 | | 375,968,000 | | ' |
Investments, at Equity, and Advances to 50% or Less Owned Companies | 55,105,000 | | 50,758,000 | | ' |
Inventories | 2,297,000 | | 2,681,000 | | ' |
Goodwill | 2,759,000 | | 4,345,000 | | ' |
Intangible Assets, Net | 8,824,000 | | 8,755,000 | | ' |
Other Current And Long-Term Assets, Excluding Cash And Near Cash Assets | 37,787,000 | | 61,675,000 | | ' |
Total segment assets | 481,420,000 | | 504,182,000 | | ' |
Shipping Services [Member] | ' | | ' | | ' |
Operating Revenue: | ' | | ' | | ' |
External customers | 46,476,000 | | 45,733,000 | | ' |
Operating Revenues | 46,476,000 | | 45,733,000 | | ' |
Costs and Expenses [Abstract] | ' | | ' | | ' |
Operating Expenses | 26,614,000 | | 27,572,000 | | ' |
Administrative and general | 5,177,000 | | 4,867,000 | | ' |
Depreciation and amortization | 7,797,000 | | 7,617,000 | | ' |
Total costs and expenses | 39,588,000 | | 40,056,000 | | ' |
Gains on Asset Dispositions and Impairments Net | -3,069,000 | | 0 | | ' |
Operating Income (Loss) | 3,819,000 | | 5,677,000 | | ' |
Other Income and Expenses [Abstract] | ' | | ' | | ' |
Derivative gains (losses), net | 0 | | 0 | | ' |
Foreign currency gains (losses), net | -7,000 | | 13,000 | | ' |
Other Nonoperating Income (Expense) | 14,000 | | 30,000 | | ' |
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax | -1,505,000 | | -217,000 | | ' |
Segment Profit (Loss) | 2,321,000 | | 5,503,000 | | ' |
Capital Expenditures | 6,814,000 | | 10,543,000 | | ' |
Property, Plant and Equipment, Gross | 506,279,000 | | 525,497,000 | | ' |
Accumulated depreciation | 206,603,000 | | 183,461,000 | | ' |
Property, Plant and Equipment, Net In Service | 299,676,000 | | 342,036,000 | | ' |
Construction in Progress, Gross | 33,444,000 | | 27,419,000 | | ' |
Net property and equipment | 333,120,000 | | 369,455,000 | | ' |
Investments, at Equity, and Advances to 50% or Less Owned Companies | 65,941,000 | | 11,989,000 | | ' |
Inventories | 1,284,000 | | 1,476,000 | | ' |
Goodwill | 1,852,000 | | 1,852,000 | | ' |
Intangible Assets, Net | 1,272,000 | | 1,811,000 | | ' |
Other Current And Long-Term Assets, Excluding Cash And Near Cash Assets | 18,316,000 | | 15,564,000 | | ' |
Total segment assets | 421,785,000 | | 402,147,000 | | ' |
Ethanol and Industrial Alcohol [Member] | ' | | ' | | ' |
Operating Revenue: | ' | | ' | | ' |
External customers | 32,849,000 | | 39,619,000 | | ' |
Operating Revenues | 32,849,000 | | 39,619,000 | | ' |
Costs and Expenses [Abstract] | ' | | ' | | ' |
Operating Expenses | 34,045,000 | | 37,405,000 | | ' |
Administrative and general | 661,000 | | 425,000 | | ' |
Depreciation and amortization | 1,489,000 | | 1,052,000 | | ' |
Total costs and expenses | 36,195,000 | | 38,882,000 | | ' |
Gains on Asset Dispositions and Impairments Net | 0 | | 0 | | ' |
Operating Income (Loss) | -3,346,000 | | 737,000 | | ' |
Other Income and Expenses [Abstract] | ' | | ' | | ' |
Derivative gains (losses), net | 39,000 | | -485,000 | | ' |
Foreign currency gains (losses), net | 0 | | 0 | | ' |
Other Nonoperating Income (Expense) | 0 | | 0 | | ' |
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax | 0 | | 6,154,000 | | ' |
Segment Profit (Loss) | -3,307,000 | | 6,406,000 | | ' |
Capital Expenditures | 0 | | 0 | | ' |
Property, Plant and Equipment, Gross | 43,788,000 | | 43,693,000 | | ' |
Accumulated depreciation | 7,146,000 | | 1,038,000 | | ' |
Property, Plant and Equipment, Net In Service | 36,642,000 | | 42,655,000 | | ' |
Construction in Progress, Gross | 0 | | 0 | | ' |
Net property and equipment | 36,642,000 | | 42,655,000 | | ' |
Investments, at Equity, and Advances to 50% or Less Owned Companies | 0 | | 0 | | ' |
Inventories | 19,868,000 | | 15,178,000 | | ' |
Goodwill | 0 | | 0 | | ' |
Intangible Assets, Net | 72,000 | | 157,000 | | ' |
Other Current And Long-Term Assets, Excluding Cash And Near Cash Assets | 5,947,000 | | 6,726,000 | | ' |
Total segment assets | 62,529,000 | | 64,716,000 | | ' |
Sales Revenue, Goods, Net | 32,100,000 | | 38,900,000 | | ' |
Cost of Goods Sold | 34,400,000 | | 38,000,000 | | ' |
Inventory, Raw Materials | 3,000,000 | | 2,800,000 | | ' |
Inventory, Work in Process | 2,400,000 | | 2,400,000 | | ' |
Other Segments [Member] | ' | | ' | | ' |
Operating Revenue: | ' | | ' | | ' |
External customers | 14,324,000 | | 38,056,000 | | ' |
Operating Revenues | 14,324,000 | | 38,056,000 | | ' |
Other [Member] | ' | | ' | | ' |
Costs and Expenses [Abstract] | ' | | ' | | ' |
Operating Expenses | 14,488,000 | | 33,077,000 | | ' |
Administrative and general | 1,656,000 | | 4,798,000 | | ' |
Depreciation and amortization | 99,000 | | 689,000 | | ' |
Total costs and expenses | 16,243,000 | | 38,564,000 | | ' |
Gains on Asset Dispositions and Impairments Net | 1,907,000 | | 5,000 | | ' |
Operating Income (Loss) | -12,000 | | -451,000 | | ' |
Other Income and Expenses [Abstract] | ' | | ' | | ' |
Derivative gains (losses), net | 842,000 | | -1,417,000 | | ' |
Foreign currency gains (losses), net | -167,000 | | 99,000 | | ' |
Other Nonoperating Income (Expense) | 54,000 | | 0 | | ' |
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax | 1,710,000 | | -355,000 | | ' |
Segment Profit (Loss) | 2,427,000 | | -2,124,000 | | ' |
Capital Expenditures | 357,000 | | 6,106,000 | | ' |
Property, Plant and Equipment, Gross | 4,032,000 | | 22,316,000 | | ' |
Accumulated depreciation | 467,000 | | 3,271,000 | | ' |
Property, Plant and Equipment, Net In Service | 3,565,000 | | 19,045,000 | | ' |
Construction in Progress, Gross | 2,063,000 | | 2,676,000 | | ' |
Net property and equipment | 5,628,000 | | 21,721,000 | | ' |
Investments, at Equity, and Advances to 50% or Less Owned Companies | 93,421,000 | | 48,539,000 | | ' |
Inventories | 2,020,000 | | 6,369,000 | | ' |
Goodwill | 0 | | 37,138,000 | | ' |
Intangible Assets, Net | 481,000 | | 5,909,000 | | ' |
Other Current And Long-Term Assets, Excluding Cash And Near Cash Assets | 47,877,000 | | 104,243,000 | | ' |
Total segment assets | 149,427,000 | | 223,919,000 | | ' |
Corporate And Eliminations [Member] | ' | | ' | | ' |
Operating Revenue: | ' | | ' | | ' |
External customers | 0 | | 0 | | ' |
Operating Revenues | 0 | | 0 | | ' |
Costs and Expenses [Abstract] | ' | | ' | | ' |
Operating Expenses | -654,000 | | -158,000 | | ' |
Administrative and general | 9,300,000 | | 9,063,000 | | ' |
Depreciation and amortization | 792,000 | | 455,000 | | ' |
Total costs and expenses | 9,438,000 | | 9,360,000 | | ' |
Gains on Asset Dispositions and Impairments Net | 141,000 | | 0 | | ' |
Operating Income (Loss) | -9,975,000 | | -9,547,000 | | ' |
Other Income and Expenses [Abstract] | ' | | ' | | ' |
Derivative gains (losses), net | -3,138,000 | | -1,056,000 | | ' |
Foreign currency gains (losses), net | -436,000 | | 448,000 | | ' |
Other Nonoperating Income (Expense) | -65,000 | | -114,000 | | ' |
Equity in Earnings (Losses) of 50% or Less Owned Companies, Net of Tax | 0 | | 0 | | ' |
Capital Expenditures | 1,037,000 | | 1,021,000 | | ' |
Property, Plant and Equipment, Gross | 29,173,000 | | 26,226,000 | | ' |
Accumulated depreciation | 8,956,000 | | 10,047,000 | | ' |
Property, Plant and Equipment, Net In Service | 20,217,000 | | 16,179,000 | | ' |
Construction in Progress, Gross | 1,092,000 | | 4,591,000 | | ' |
Net property and equipment | 21,309,000 | | 20,770,000 | | ' |
Investments, at Equity, and Advances to 50% or Less Owned Companies | 0 | | 0 | | ' |
Inventories | 0 | | 0 | | ' |
Goodwill | 0 | | 0 | | ' |
Intangible Assets, Net | 0 | | 0 | | ' |
Other Current And Long-Term Assets, Excluding Cash And Near Cash Assets | 31,380,000 | | 17,238,000 | | ' |
Operating Segments [Member] | ' | | ' | | ' |
Operating Revenue: | ' | | ' | | ' |
External customers | 267,064,000 | | 297,849,000 | | ' |
Operating Revenues | 267,064,000 | | 297,849,000 | | ' |
Operating Segments [Member] | Offshore Marine Services [Member] | ' | | ' | | ' |
Operating Revenue: | ' | | ' | | ' |
External customers | 124,016,000 | | 121,086,000 | | ' |
Operating Revenues | 124,016,000 | | 121,086,000 | | ' |
Operating Segments [Member] | Inland River Services [Member] | ' | | ' | | ' |
Operating Revenue: | ' | | ' | | ' |
External customers | 50,077,000 | | 53,490,000 | | ' |
Operating Revenues | 50,077,000 | | 53,490,000 | | ' |
Operating Segments [Member] | Shipping Services [Member] | ' | | ' | | ' |
Operating Revenue: | ' | | ' | | ' |
External customers | 46,476,000 | | 45,733,000 | | ' |
Operating Revenues | 46,476,000 | | 45,733,000 | | ' |
Operating Segments [Member] | Ethanol and Industrial Alcohol [Member] | ' | | ' | | ' |
Operating Revenue: | ' | | ' | | ' |
External customers | 32,849,000 | | 39,619,000 | | ' |
Operating Revenues | 32,849,000 | | 39,619,000 | | ' |
Operating Segments [Member] | Other Segments [Member] | ' | | ' | | ' |
Operating Revenue: | ' | | ' | | ' |
External customers | 14,324,000 | | 38,108,000 | | ' |
Operating Revenues | 14,324,000 | | 38,108,000 | | ' |
Operating Segments [Member] | Corporate And Eliminations [Member] | ' | | ' | | ' |
Operating Revenue: | ' | | ' | | ' |
External customers | -678,000 | | -187,000 | | ' |
Operating Revenues | -678,000 | | -187,000 | | ' |
Intersegment Eliminations [Member] | ' | | ' | | ' |
Operating Revenue: | ' | | ' | | ' |
External customers | 0 | | 0 | | ' |
Operating Revenues | 0 | | 0 | | ' |
Intersegment Eliminations [Member] | Offshore Marine Services [Member] | ' | | ' | | ' |
Operating Revenue: | ' | | ' | | ' |
External customers | -24,000 | | -135,000 | | ' |
Operating Revenues | -24,000 | | -135,000 | | ' |
Intersegment Eliminations [Member] | Inland River Services [Member] | ' | | ' | | ' |
Operating Revenue: | ' | | ' | | ' |
External customers | -654,000 | | 0 | | ' |
Operating Revenues | -654,000 | | 0 | | ' |
Intersegment Eliminations [Member] | Shipping Services [Member] | ' | | ' | | ' |
Operating Revenue: | ' | | ' | | ' |
External customers | 0 | | 0 | | ' |
Operating Revenues | 0 | | 0 | | ' |
Intersegment Eliminations [Member] | Ethanol and Industrial Alcohol [Member] | ' | | ' | | ' |
Operating Revenue: | ' | | ' | | ' |
External customers | 0 | | 0 | | ' |
Operating Revenues | 0 | | 0 | | ' |
Intersegment Eliminations [Member] | Other Segments [Member] | ' | | ' | | ' |
Operating Revenue: | ' | | ' | | ' |
External customers | 0 | | -52,000 | | ' |
Operating Revenues | 0 | | -52,000 | | ' |
Intersegment Eliminations [Member] | Corporate And Eliminations [Member] | ' | | ' | | ' |
Operating Revenue: | ' | | ' | | ' |
External customers | 678,000 | | 187,000 | | ' |
Operating Revenues | $678,000 | | $187,000 | | ' |
|
[1] | Inventories includes raw materials of $3.0 million and work in process of $2.4 million. |
[2] | Cash and near cash assets includes cash, cash equivalents, restricted cash, marketable securities, construction reserve funds and Title XI reserve funds. |