Equity Investment (Tables)

12 Months Ended

Dec. 31, 2013

Condensed Consolidated Balance Sheet [Table Text Block]

The following condensed consolidated financial data of RailAmerica is based on U.S. GAAP:

RAILAMERICA, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEET

(dollars in thousands)



	December 28, 2012
Assets
Current assets	$	270,560
Property and equipment, net	1,588,612
Goodwill	474,115
Intangible assets, net	446,327
Other assets, net	116
Total assets	$	2,779,730
Liabilities and equity
Current liabilities	$	136,717
Long-term debt, less current portion	10,410
Deferred income tax liabilities, net	551,856
Other long-term liabilities	19,618
Commitments and contingencies	—
Total RailAmerica, Inc. stockholders' equity	2,055,604
Noncontrolling interest	5,525
Total equity	2,061,129
Total liabilities and equity	$	2,779,730

Condensed Consolidated Statement of Operations [Table Text Block]

RAILAMERICA, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS

(dollars in thousands)



	Period from October 1, 2012 (Acquisition) to December 28, 2012
Operating revenues	$	151,065
Operating expenses	124,928
Income from operations	26,137
Interest expense	(90		)
Other income	9
Income before income taxes	26,056
Provision for income taxes	10,250
Net income	15,806
Less: Net income attributable to noncontrolling interest	—
Net income attributable to RailAmerica. Inc.	$	15,806

Condensed Consolidated Statement of Comprehensive Income [Table Text Block]

RAILAMERICA, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME

(dollars in thousands)



	Period from October 1, 2012 (Acquisition) to December 28, 2012
Net income	$	15,806
Other comprehensive income/(loss):
Foreign currency translation adjustment	(2,150		)
Actuarial gain associated with pension and postretirement benefit plans, net of tax provision of $53	166
Other comprehensive loss	(1,984		)
Comprehensive income	$	13,822

The following table sets forth accumulated other comprehensive income included in the consolidated balance sheets as of December 31, 2013 and 2012, respectively (dollars in thousands):



	Cumulative Foreign Currency Translation Adjustment			Defined Benefit Plans			Net Unrealized Gain/(Loss) on Cash Flow Hedges				Accumulated Other Comprehensive Income/(Loss)
Balance, December 31, 2011	$	42,394		$	(20	)	$	(4,479	)		$	37,895
Other comprehensive income/(loss) before reclassifications	5,451			(128		)	6,595				11,918
Amounts reclassified from accumulated other comprehensive income, net of tax benefit of $1,695	—			—			(2,542		)	(a)	(2,542		)
Change in 2012	5,451			(128		)	4,053				9,376
Balance, December 31, 2012	$	47,845		$	(148	)	$	(426	)		$	47,271
Other comprehensive (loss)/income before reclassifications	(62,532		)	362			23,443				(38,727		)
Amounts reclassified from accumulated other comprehensive income, net of tax benefit of $1,637	—			—			(2,455		)	(a)	(2,455		)
Change in 2013	(62,532		)	362			20,988				(41,182		)
Balance, December 31, 2013	$	(14,687	)	$	214		$	20,562			$	6,089

Condensed Consolidated Statement of Cash Flows [Table Text Block]

RAILAMERICA, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS

(dollars in thousands)



	Period from October 1, 2012 (Acquisition) to December 28, 2012
Net cash provided by operating activities	$	41,897
Net cash used in investing activities	(19,804		)
Net cash used in financing activities	(144		)
Effect of exchange rate changes on cash and cash equivalents	(129		)
Increase in cash and cash equivalents	21,820
Cash and cash equivalents, beginning of period	86,102
Cash and cash equivalents, end of period	$	107,922