Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2014

Debt Disclosure [Abstract]

Schedule of Long-Term Debt Instruments

Long-term debt at December 31 (in millions):

	2014		2013
KCSR
Revolving credit facility, variable interest rate, due 2017	$	—	$	—
Term loan	—		245.3
4.30% senior notes, due 2043	446.0		445.9
3.85% senior notes, due 2023	199.8		199.7
RRIF loan, 2.96%, due serially to 2037	50.4		52.0
Capital lease obligations, due serially to 2019	8.2		9.8
Other debt obligations	0.2		0.4
Tex-Mex
RRIF loan, 4.29%, due serially to 2030	37.8		39.4
KCSM
Revolving credit facility, variable interest rate, due 2017	—		—
8.0% senior notes, due 2018	—		62.3
2.35% senior notes, due 2020	274.7		274.7
3.0% senior notes, due 2023	448.4		448.2
Floating rate senior notes, variable interest rate, 0.9331% at December 31, 2014, due 2016	250.0		250.0
5.737% financing agreement, due 2023	39.2		43.8
6.195% financing agreement, due 2023	30.4		33.9
9.310% loan agreements, due 2020	66.9		74.6
Capital lease obligations, due serially to 2024	13.6		7.4
Other debt obligations	—		1.3
KCS
Other debt obligations	0.2		0.2
Total	1,865.8		2,188.9
Less: Debt due within one year	24.8		332.0
Long-term debt	$	1,841.0	$	1,856.9

Schedule Of Future Minimum Payments For Long-Term Debt, Capital And Operating Leases

Minimum annual payments and present value thereof under existing capital leases, other debt maturities and minimum annual rental commitments under non-cancelable operating leases are as follows (in millions):

	Long- Term Debt		Capital Leases						Total Debt
Years			Minimum Lease Payments		Less Interest		Net Present Value				Operating Leases		Total
2015	$	20.0	$	6.8	$	2.0	$	4.8	$	24.8	$	74.5	$	99.3
2016	270.8		6.3		1.7		4.6		275.4		67.6		343.0
2017	22.0		4.0		1.3		2.7		24.7		57.3		82.0
2018	35.2		3.9		1.1		2.8		38.0		37.3		75.3
2019	15.5		2.7		0.8		1.9		17.4		30.5		47.9
Thereafter	1,480.5		6.7		1.7		5.0		1,485.5		98.5		1,584.0
Total	$	1,844.0	$	30.4	$	8.6	$	21.8	$	1,865.8	$	365.7	$	2,231.5