XML 39 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Intangible Assets, Other Assets, Net and Goodwill Goodwill (Details) (USD $)
12 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Sep. 30, 2013
RailAmerica [Member]
Dec. 31, 2012
RailAmerica [Member]
Oct. 02, 2012
RailAmerica [Member]
Dec. 31, 2013
Final allocation of fair values [Member]
RailAmerica [Member]
Dec. 31, 2012
Final allocation of fair values [Member]
RailAmerica [Member]
Dec. 28, 2012
Final allocation of fair values [Member]
RailAmerica [Member]
Dec. 28, 2012
Preliminary allocation of fair values [Member]
RailAmerica [Member]
Goodwill [Line Items]                  
Balance at beginning of period $ 634,953,000 $ 160,277,000     $ 474,115,000     $ 471,028,000 $ 474,115,000
Goodwill acquired 0                
Goodwill, purchase accounting adjustments     (3,100,000)     (3,087,000) 474,115,000    
Currency translation adjustment (1,404,000) 561,000              
Balance at end of period 630,462,000 634,953,000     474,115,000     471,028,000 474,115,000
Goodwill expected tax deductible amount       $ 30,000,000