XML 88 R93.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidating Balance Sheets (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Assets:    
Current assets $ 818.3us-gaap_AssetsCurrent $ 942.4us-gaap_AssetsCurrent
Investments 36.4us-gaap_OtherLongTermInvestments 41.1us-gaap_OtherLongTermInvestments
Investments in consolidated subsidiaries 0ksu_InvestmentsInConsolidatedSubsidiaries 0ksu_InvestmentsInConsolidatedSubsidiaries
Property and equipment (including concession assets), net 7,154.7ksu_PropertyPlantAndEquipmentIncludingConcessionAssetsNet 6,356.3ksu_PropertyPlantAndEquipmentIncludingConcessionAssetsNet
Other assets 81.6us-gaap_OtherAssetsNoncurrent 95.6us-gaap_OtherAssetsNoncurrent
Total assets 8,091.0us-gaap_Assets 7,435.4us-gaap_Assets
Liabilities and equity:    
Current liabilities 898.8us-gaap_LiabilitiesCurrent 730.6us-gaap_LiabilitiesCurrent
Long-term debt 1,841.0us-gaap_LongTermDebtAndCapitalLeaseObligations 1,856.9us-gaap_LongTermDebtAndCapitalLeaseObligations
Deferred income taxes 1,156.3us-gaap_DeferredTaxLiabilitiesNoncurrent 1,044.6us-gaap_DeferredTaxLiabilitiesNoncurrent
Other liabilities 130.8us-gaap_OtherLiabilitiesNoncurrent 126.7us-gaap_OtherLiabilitiesNoncurrent
Stockholders’ equity 3,755.5us-gaap_StockholdersEquity 3,370.6us-gaap_StockholdersEquity
Noncontrolling interest 308.6us-gaap_MinorityInterest 306.0us-gaap_MinorityInterest
Total liabilities and equity 8,091.0us-gaap_LiabilitiesAndStockholdersEquity 7,435.4us-gaap_LiabilitiesAndStockholdersEquity
Parent [Member]    
Assets:    
Current assets 2.7us-gaap_AssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
2.6us-gaap_AssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Investments 0us-gaap_OtherLongTermInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_OtherLongTermInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Investments in consolidated subsidiaries 2,616.0ksu_InvestmentsInConsolidatedSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
2,154.6ksu_InvestmentsInConsolidatedSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Property and equipment (including concession assets), net 0ksu_PropertyPlantAndEquipmentIncludingConcessionAssetsNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0.1ksu_PropertyPlantAndEquipmentIncludingConcessionAssetsNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Other assets 1.6us-gaap_OtherAssetsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1.5us-gaap_OtherAssetsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Total assets 2,620.3us-gaap_Assets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
2,158.8us-gaap_Assets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Liabilities and equity:    
Current liabilities (1,156.0)us-gaap_LiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,216.5)us-gaap_LiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Long-term debt 0.2us-gaap_LongTermDebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0.2us-gaap_LongTermDebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Deferred income taxes 7.3us-gaap_DeferredTaxLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(11.7)us-gaap_DeferredTaxLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Other liabilities 3.7us-gaap_OtherLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
6.6us-gaap_OtherLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Stockholders’ equity 3,765.1us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
3,380.2us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Noncontrolling interest 0us-gaap_MinorityInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_MinorityInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Total liabilities and equity 2,620.3us-gaap_LiabilitiesAndStockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
2,158.8us-gaap_LiabilitiesAndStockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
KCSR [Member]    
Assets:    
Current assets 281.7us-gaap_AssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
403.0us-gaap_AssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Investments 3.9us-gaap_OtherLongTermInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
9.6us-gaap_OtherLongTermInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Investments in consolidated subsidiaries (4.3)ksu_InvestmentsInConsolidatedSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(2.1)ksu_InvestmentsInConsolidatedSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Property and equipment (including concession assets), net 3,385.5ksu_PropertyPlantAndEquipmentIncludingConcessionAssetsNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
2,780.4ksu_PropertyPlantAndEquipmentIncludingConcessionAssetsNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Other assets 45.2us-gaap_OtherAssetsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
50.9us-gaap_OtherAssetsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Total assets 3,712.0us-gaap_Assets
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
3,241.8us-gaap_Assets
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Liabilities and equity:    
Current liabilities 1,484.7us-gaap_LiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
1,580.6us-gaap_LiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Long-term debt 701.0us-gaap_LongTermDebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
704.3us-gaap_LongTermDebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Deferred income taxes 835.8us-gaap_DeferredTaxLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
719.8us-gaap_DeferredTaxLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Other liabilities 94.4us-gaap_OtherLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
92.0us-gaap_OtherLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Stockholders’ equity 596.1us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
145.1us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Noncontrolling interest 0us-gaap_MinorityInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
0us-gaap_MinorityInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Total liabilities and equity 3,712.0us-gaap_LiabilitiesAndStockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
3,241.8us-gaap_LiabilitiesAndStockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Guarantor Subsidiaries [Member]    
Assets:    
Current assets 6.0us-gaap_AssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
8.8us-gaap_AssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Investments 0us-gaap_OtherLongTermInvestments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_OtherLongTermInvestments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Investments in consolidated subsidiaries 471.3ksu_InvestmentsInConsolidatedSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
461.8ksu_InvestmentsInConsolidatedSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Property and equipment (including concession assets), net 193.3ksu_PropertyPlantAndEquipmentIncludingConcessionAssetsNet
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
198.6ksu_PropertyPlantAndEquipmentIncludingConcessionAssetsNet
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Other assets 0us-gaap_OtherAssetsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_OtherAssetsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Total assets 670.6us-gaap_Assets
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
669.2us-gaap_Assets
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Liabilities and equity:    
Current liabilities 115.6us-gaap_LiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
130.7us-gaap_LiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Long-term debt 0.2us-gaap_LongTermDebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0.2us-gaap_LongTermDebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Deferred income taxes 132.0us-gaap_DeferredTaxLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
127.6us-gaap_DeferredTaxLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Other liabilities 0.7us-gaap_OtherLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0.7us-gaap_OtherLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Stockholders’ equity 113.5us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
104.0us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Noncontrolling interest 308.6us-gaap_MinorityInterest
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
306.0us-gaap_MinorityInterest
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Total liabilities and equity 670.6us-gaap_LiabilitiesAndStockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
669.2us-gaap_LiabilitiesAndStockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Non-Guarantor Subsidiaries [Member]    
Assets:    
Current assets 562.5us-gaap_AssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
560.1us-gaap_AssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Investments 32.5us-gaap_OtherLongTermInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
31.5us-gaap_OtherLongTermInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Investments in consolidated subsidiaries 0ksu_InvestmentsInConsolidatedSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0ksu_InvestmentsInConsolidatedSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Property and equipment (including concession assets), net 3,575.9ksu_PropertyPlantAndEquipmentIncludingConcessionAssetsNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
3,377.2ksu_PropertyPlantAndEquipmentIncludingConcessionAssetsNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Other assets 34.8us-gaap_OtherAssetsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
43.2us-gaap_OtherAssetsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Total assets 4,205.7us-gaap_Assets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
4,012.0us-gaap_Assets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Liabilities and equity:    
Current liabilities 489.1us-gaap_LiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
267.9us-gaap_LiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Long-term debt 1,139.6us-gaap_LongTermDebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
1,152.2us-gaap_LongTermDebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Deferred income taxes 181.2us-gaap_DeferredTaxLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
208.9us-gaap_DeferredTaxLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Other liabilities 32.0us-gaap_OtherLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
27.5us-gaap_OtherLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Stockholders’ equity 2,363.8us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
2,355.5us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Noncontrolling interest 0us-gaap_MinorityInterest
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_MinorityInterest
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Total liabilities and equity 4,205.7us-gaap_LiabilitiesAndStockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
4,012.0us-gaap_LiabilitiesAndStockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Consolidating Adjustments [Member]    
Assets:    
Current assets (34.6)us-gaap_AssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(32.1)us-gaap_AssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Investments 0us-gaap_OtherLongTermInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_OtherLongTermInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Investments in consolidated subsidiaries (3,083.0)ksu_InvestmentsInConsolidatedSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(2,614.3)ksu_InvestmentsInConsolidatedSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Property and equipment (including concession assets), net 0ksu_PropertyPlantAndEquipmentIncludingConcessionAssetsNet
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0ksu_PropertyPlantAndEquipmentIncludingConcessionAssetsNet
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Other assets 0us-gaap_OtherAssetsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_OtherAssetsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Total assets (3,117.6)us-gaap_Assets
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(2,646.4)us-gaap_Assets
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Liabilities and equity:    
Current liabilities (34.6)us-gaap_LiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(32.1)us-gaap_LiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Long-term debt 0us-gaap_LongTermDebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_LongTermDebtAndCapitalLeaseObligations
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Deferred income taxes 0us-gaap_DeferredTaxLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_DeferredTaxLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Other liabilities 0us-gaap_OtherLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(0.1)us-gaap_OtherLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Stockholders’ equity (3,083.0)us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(2,614.2)us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Noncontrolling interest 0us-gaap_MinorityInterest
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_MinorityInterest
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Total liabilities and equity $ (3,117.6)us-gaap_LiabilitiesAndStockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
$ (2,646.4)us-gaap_LiabilitiesAndStockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember