XML 67 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Changes in Operations Australia GRail (Details)
$ in Thousands, $ in Millions
3 Months Ended
Dec. 01, 2016
AUD ($)
$ / $
Dec. 01, 2016
USD ($)
Dec. 31, 2016
AUD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Foreign Currency Exchange Rate, Translation | $ / $ 0.74        
Noncontrolling Interest, Ownership Percentage by Parent       51.10%  
Debt Issuance Costs, Gross       $ 27,668 $ 43,950
Prior Credit Agreement [Member] | Australian Term Loan [Member]          
Repayments of Debt     $ 250.0    
Australia Credit Agreement          
Debt Instrument, Term     5 years    
Proceeds from Issuance of Debt     $ 690.0    
MIRA [Member]          
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners       48.90%  
GRail [Member]          
Business Acquisition, Effective Date of Acquisition Dec. 01, 2016 Dec. 01, 2016      
Cash consideration $ 1,140.0 $ 844,900      
Percentage Consolidated 100.00% 100.00%      
Business Combination, Consideration Transferred $ 1,300.0        
Debt Issuance Costs, Gross 19.8        
Business Combination, Acquisition Related Costs $ 13.2