XML 47 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Operations United States (Details) (USD $)
3 Months Ended 12 Months Ended 3 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 3 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Jul. 02, 2012
CCH [Member]
mile
Nov. 30, 2011
HAL [Member]
mile
Mar. 31, 2013
Series A-1 Preferred Stock [Member]
The Carlyle Group [Member]
Sep. 02, 2011
AZER [Member]
employee
mile
trackage_rights_mile
locomotive
rail_line
Dec. 31, 2011
AZER [Member]
Oct. 02, 2012
RailAmerica [Member]
province
mile
state
railroad
employee
Dec. 31, 2013
RailAmerica [Member]
Dec. 31, 2012
RailAmerica [Member]
Sep. 19, 2012
RailAmerica [Member]
Common stock and TEUs [Member]
Oct. 02, 2012
RailAmerica [Member]
Series A-1 Preferred Stock [Member]
The Carlyle Group [Member]
Dec. 31, 2012
Contingent forward sale contract [Member]
Dec. 28, 2012
RailAmerica [Member]
Dec. 31, 2012
RailAmerica [Member]
Business Acquisition [Line Items]                                              
Percentage of RailAmerica's outstanding shares acquired                               100.00%              
Cash purchase price per share                               $ 27.50              
RailAmerica outstanding common stock as of October 1, 2012                               49,934,000              
Equity purchase price                           $ 89,500,000   $ 1,373,184,000              
Payment of RailAmerica's outstanding term loan and revolving credit facility                               659,198,000              
Cash consideration                               2,032,382,000              
Impact of pre-acquisition share-based awards                               9,400,000              
Total consideration                               2,041,782,000              
Acquisition refinancing of debt                               1,200,000,000              
Amount of debt used to fund transaction and financing costs                               1,900,000,000              
Proceeds from issuance of common stock               0 234,340,000 0                 475,500,000        
Proceeds from issuance of stock                                       350,000,000      
Contingent forward sale contract mark-to-market expense           50,100,000   0 50,106,000 0                     50,100,000    
Stock Issued During Period, Shares, Conversion of Convertible Securities                         5,984,232                    
Acquisition and integration related costs                                 17,000,000 30,000,000          
Income from equity investment in RailAmerica, net               0 15,557,000 0                       15,600,000  
After-tax impact of RailAmerica integration and acquisition-related costs 600,000 1,300,000 700,000 8,000,000 17,700,000 3,100,000 500,000                               3,500,000
Number of employees acquired                           43   2,000              
Number of railroads                               45              
Track miles acquired                           200   7,100              
Number of states in which entity operates                               28              
Number of provinces in which entity operates                               3              
Track miles leased                     26 56                      
Working capital adjustment                           (600,000) 800,000                
Acquisition related costs               $ 360,000 $ 18,592,000 $ 0         $ 600,000                
Number of locomotives acquired                           10                  
Number of rail lines acquired                           2                  
Trackage rights miles acquired                           52