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Equity Investment RailAmerica Condensed Statement of Cash Flows(Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 28, 2012
RailAmerica [Member]
Oct. 02, 2012
RailAmerica [Member]
NET CASH PROVIDED BY OPERATING ACTIVITIES $ 170,679 $ 173,465 $ 172,685   $ 41,897  
NET CASH USED IN INVESTING ACTIVITIES (2,101,690) (235,128) (387,031)   (19,804)  
NET CASH USED IN FINANCING ACTIVITIES         (144)  
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 5,023 (521) (4,009)   (129)  
INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 37,503 (148) (78,290)   21,820  
CASH AND CASH EQUIVALENTS $ 64,772 $ 27,269 $ 27,417 $ 105,707 $ 107,922 $ 86,102