XML 54 R31.htm IDEA: XBRL DOCUMENT

Commitments and Contingencies (Tables)

12 Months Ended

Dec. 28, 2012

Commitments and Contingencies Disclosure [Abstract]

Schedule of rent expense associated with operting leases

The Company uses the straight-line method to recognize rent expense associated with operating leases that include escalations over their terms.



	Fiscal Years
(Dollars in Millions)	2012		2011		2010
Rent Expense on Operating Leases	$	73	$	68	$	67

Schedule of minimum rentals and commitments under operating leases

At December 2012, minimum rentals on land, buildings, track, equipment and commitments for vessels (utilized in a shipping business formerly owned by CSX) under operating leases are disclosed in the table below. Also, payments to Conrail, Inc. ("Conrail") for leases on equipment and shared rail infrastructure are included in these amounts. (See Note 12, Related Party Transactions).



(Dollars in Millions)
	Operating		Sublease			Net Lease
Years	Leases		Income			Commitments
2013	$	103	$	(32	)	$	71
2014	115		(19		)	96
2015	60		—			60
2016	57		—			57
2017	52		—			52
Thereafter	302		—			302
Total	$	689	$	(51	)	$	638

Schedule of number of locomotives and payments under long-term maintenance program

The following table summarizes the number of locomotives covered and CSXT’s payments under the long-term maintenance program.



	Fiscal Years
(Dollars in Millions)	2012		2011		2010
Amounts Paid	$	287	$	281	$	252
Number of Locomotives	1,899		1,928		1,859

Schedule of annual payments under long-term maintenance program

Additionally, the Company has various other commitments to purchase technology, communications, railcar maintenance and other services from various suppliers. Total annual payments under all of these purchase commitments are also estimated in the table below.



(Dollars in Millions)	Locomotive & Maintenance Payments		Other Commitments		Total
2013	$	472	$	87	$	559
2014	347		59		406
2015	263		43		306
2016	257		14		271
2017	247		5		252
Thereafter	1,833		54		1,887
Total	$	3,419	$	262	$	3,681

- Definition

Tabular disclosure of a lessee's leasing arrangements including: (1) the basis on which contingent rental payments are determined, (2) the existence and terms of renewal or purchase options and escalation clauses, (3) restrictions imposed by lease arrangements, such as those concerning dividends, additional debt, and further leasing, (4) rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. Disclosure may also include the specific period used to amortize material leasehold improvements made at the inception of the lease or during the lease term. Additionally, for operating leases having initial or remaining noncancelable lease terms in excess of one year: (a) future minimum rental payments required as of the date of the latest balance sheet presented, in the aggregate and for each of the five succeeding fiscal years, (b) the total of minimum rentals to be received in the future under noncancelable subleases as of the date of the latest balance sheet presented, and (c) for all operating leases, rental expense for each period for which an income statement is presented, with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included.

+ References+ Details

- Definition

Tabular disclosure of unconditional purchase obligations that are not recognized as a liability on the balance sheet, including the nature and significant terms of an unconditional purchase obligation; the amount of the fixed and determinable portion of the obligation as of the date of the latest balance sheet presented in the aggregate and, if determinable, for each of the five succeeding fiscal years; the nature of any variable components of the obligation; the amount purchased under the obligation (for example, the take-or-pay or throughput contract) for the reporting period; and may include the amount of imputed interest necessary to reduce the obligation to present value.

+ References+ Details