XML 90 R77.htm IDEA: XBRL DOCUMENT v3.6.0.2
Property and Equipment and Leases Leases (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
USD ($)
locomotive
rail_car
Dec. 31, 2015
USD ($)
locomotive
rail_car
Dec. 31, 2014
USD ($)
locomotive
rail_car
Operating Leased Assets [Line Items]                
Leased railcars | rail_car           20,738 21,819 18,583
Leased locomotives | locomotive           309 333 162
Revenues from leased railroads as a percentage of total operating revenues           7.50%    
Revenues from leased railroads subject to expiration in each of the next 10 years as a percentage of annual total operating revenues           2.00%    
Equipment [Member]                
Operating Leased Assets [Line Items]                
Operating lease expense           $ 91,537 $ 91,919 $ 32,433
Real property [Member]                
Operating Leased Assets [Line Items]                
Operating lease expense           14,291 12,136 8,670
Trackage rights [Member]                
Operating Leased Assets [Line Items]                
Operating lease expense           $ 87,194 $ 78,140 $ 53,783
Scenario, Forecast [Member]                
Operating Leased Assets [Line Items]                
Revenues from leased railroads subject to expiration in each of the next 10 years as a percentage of annual total operating revenues 0.60% 0.00% 0.00% 1.40% 1.10%