XML 134 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Changes in Operations Purchase Price Allocation (Details)
12 Months Ended
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
Dec. 31, 2012
RailAmerica [Member]
USD ($)
Dec. 28, 2012
RailAmerica [Member]
USD ($)
Oct. 02, 2012
RailAmerica [Member]
USD ($)
Sep. 01, 2011
AZER [Member]
USD ($)
Dec. 31, 2011
FreightLink [Member]
USD ($)
Dec. 01, 2010
FreightLink [Member]
USD ($)
Dec. 01, 2010
FreightLink [Member]
AUD
Sep. 30, 2010
FreightLink [Member]
USD ($)
Jun. 30, 2010
FreightLink [Member]
USD ($)
Mar. 31, 2010
FreightLink [Member]
USD ($)
Business Acquisition [Line Items]                          
Income from equity investment in RailAmerica, net $ 15,557,000 $ 0 $ 0                    
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 61,809,000 117,265,000 101,891,000 (2,000,000)                  
Reduction in net cash paid for acquisition due to change in cash and cash equivalents       21,800,000                  
Foreign currency exchange rate, translation               0.99 0.96   0.91 0.88 0.90
Purchase Price Allocation [Abstract]                          
Cash and cash equivalents         107,922,000 86,102,000              
Accounts receivable, net         91,424,000 104,839,000 3,096,000   155,000 161,000      
Materials and supplies         7,325,000 6,406,000     3,209,000 3,328,000      
Prepaid expenses and other         14,815,000 15,146,000 2,319,000   97,000 101,000      
Deferred income tax assets, net         49,074,000 49,074,000              
Property and equipment         1,588,612,000 1,579,321,000 90,129,000   319,311,000 331,201,000      
Goodwill         474,115,000 474,115,000              
Intangible assets, net         446,327,000 451,100,000              
Other Assets, net         116,000 116,000              
Total assets         2,779,730,000 2,766,219,000 95,544,000   322,772,000 334,791,000      
Accounts payable and accrued expenses         135,117,000 143,790,000 5,212,000   705,000 731,000      
Long-term debt         12,010,000 12,158,000     1,741,000 1,806,000      
Deferred income tax liabilities, net         551,856,000 542,210,000     307,000 318,000      
Other long-term liabilities         19,618,000 20,754,000              
Noncontrolling interest         5,525,000 5,525,000              
Net assets         $ 2,055,604,000 $ (2,041,782,000) $ 90,332,000   $ 320,019,000 331,936,000