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Equity Investment RailAmerica Condensed Consolidated Statement of Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 28, 2012
RailAmerica [Member]
Oct. 02, 2012
RailAmerica [Member]
Net cash provided by operating activities $ 413,504 $ 170,679 $ 173,469   $ 41,897  
Net cash used in investing activities (208,718) (2,101,690) (235,128)   (19,804)  
Net cash used in financing activities (205,942) 1,963,491 62,035   (144)  
Effect of exchange rate changes on cash and cash equivalents (740) 5,023 (524)   (129)  
Increase in cash and cash equivalents (1,896) 37,503 (148)   21,820  
Cash and cash equivalents $ 62,876 $ 64,772 $ 27,269 $ 27,417 $ 107,922 $ 86,102