XML 83 R71.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Information - Segment Financial Information (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Segment Reporting Information [Line Items]    
Total sales $ 916,034 $ 772,031
Income (loss) from operations 114,858 142,181
Interest expense and other, net (15,393) (4,717)
Income from operations before income taxes 99,465 137,464
Freight Segment    
Segment Reporting Information [Line Items]    
Total sales 357,033 448,477
Income from operations before income taxes 71,395 106,675
Transit Segment    
Segment Reporting Information [Line Items]    
Total sales 573,774 331,039
Income from operations before income taxes 49,148 45,010
Operating Segments | Freight Segment    
Segment Reporting Information [Line Items]    
Total sales 347,946 442,669
Income (loss) from operations 71,395 106,675
Interest expense and other, net 0 0
Operating Segments | Transit Segment    
Segment Reporting Information [Line Items]    
Total sales 568,088 329,362
Income (loss) from operations 49,148 45,010
Interest expense and other, net 0 0
Intersegment sales/(elimination)    
Segment Reporting Information [Line Items]    
Total sales (14,773) (7,485)
Intersegment sales/(elimination) | Freight Segment    
Segment Reporting Information [Line Items]    
Total sales 9,087 5,808
Intersegment sales/(elimination) | Transit Segment    
Segment Reporting Information [Line Items]    
Total sales 5,686 1,677
Corporate Activities and Elimination    
Segment Reporting Information [Line Items]    
Total sales (14,773) (7,485)
Income (loss) from operations (5,685) (9,504)
Interest expense and other, net (15,393) (4,717)
Income from operations before income taxes $ (21,078) $ (14,221)