XML 115 R120.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment and Geographic Area Information North American & European and Australian Operations (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
region
Dec. 31, 2012
Dec. 31, 2011
Segment Reporting Information [Line Items]                      
Number of operating regions                 11    
Operating revenues $ 391,674,000 $ 401,388,000 $ 400,741,000 $ 375,208,000 $ 227,316,000 $ 222,745,000 $ 217,419,000 $ 207,436,000 $ 1,569,011,000 $ 874,916,000 $ 829,096,000
Income from operations 94,830,000 101,741,000 107,417,000 76,200,000 33,660,000 52,875,000 62,473,000 41,314,000 380,188,000 190,322,000 191,779,000
Depreciation and amortization                 141,644,000 73,405,000 66,481,000
Interest expense                 67,894,000 62,845,000 38,617,000
Interest income                 3,971,000 3,725,000 3,243,000
Contingent forward sale contract mark-to-market expense           50,100,000     0 50,106,000 0
Provision for income taxes                 46,296,000 46,402,000 38,531,000
Income from equity investment in RailAmerica, net                 0 15,557,000 0
Expenditures for additions to property & equipment, net of grants from outside parties                 215,405,000 192,062,000 156,026,000
North American & European Operations [Member]
                     
Segment Reporting Information [Line Items]                      
Operating revenues                 1,243,847,000 585,893,000 557,621,000
Income from operations                 284,122,000 115,387,000 129,646,000
Depreciation and amortization                 114,542,000 50,156,000 47,218,000
Interest expense                 52,740,000 45,996,000 23,171,000
Interest income                 3,631,000 3,219,000 2,950,000
Contingent forward sale contract mark-to-market expense                   50,106,000  
Provision for income taxes                 24,038,000 28,451,000 26,181,000
Income from equity investment in RailAmerica, net                   15,557,000  
Expenditures for additions to property & equipment, net of grants from outside parties                 163,545,000 69,636,000 59,383,000
Australian Operations [Member]
                     
Segment Reporting Information [Line Items]                      
Operating revenues                 325,164,000 289,023,000 271,475,000
Income from operations                 96,066,000 74,935,000 62,133,000
Depreciation and amortization                 27,102,000 23,249,000 19,263,000
Interest expense                 15,154,000 16,849,000 15,446,000
Interest income                 340,000 506,000 293,000
Contingent forward sale contract mark-to-market expense                   0  
Provision for income taxes                 22,258,000 17,951,000 12,350,000
Income from equity investment in RailAmerica, net                   0  
Expenditures for additions to property & equipment, net of grants from outside parties                 $ 51,860,000 $ 122,426,000 $ 96,643,000