XML 153 R84.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes (Components of Deferred Tax Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Deferred tax liabilities:    
Property, plant and equipment and Rail Group assets leased to others $ (149,317) $ (169,558)
Deferred Tax Liabilities, Intangible Assets (13,736) 0
Equity method investments (41,354) (24,732)
Other (10,228) (7,999)
Deferred tax liabilities (214,635) (202,289)
Deferred tax assets:    
Employee benefits 20,583 13,161
Accounts and notes receivable 3,577 2,069
Inventory 2,437 7,595
Federal income tax credits 12,005 13,075
Identifiable intangibles 0 1,213
Net operating loss carryforwards 5,259 12,766
Deferred interest (a) 2,385 6,476
Lease liability 11,072 8,473
Other 12,093 8,839
Total deferred tax assets 69,411 73,667
less: Valuation allowance (931) (1,185)
Net deferred tax assets 68,480 72,482
Net deferred tax liabilities $ (146,155) $ (129,807)