XML 18 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Disclosure (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Interest Expense [Member] | Fair Value Hedging [Member]
       
Impact of GATX's Derivative Instrument on Income Statement and Other comprehensive income (loss)        
Interest expense $ 3.2 [1] $ 0.8 [1] $ 4.8 [1] $ 3.1 [1]
Interest Expense [Member] | Cash Flow Hedges [Member]
       
Impact of GATX's Derivative Instrument on Income Statement and Other comprehensive income (loss)        
Effective portion reclassified from accumulated other comprehensive loss 1.3 1.3 3.7 3.8
Other Comprehensive Income (Loss) [Member] | Cash Flow Hedges [Member]
       
Impact of GATX's Derivative Instrument on Income Statement and Other comprehensive income (loss)        
Other comprehensive loss (effective portion) 0.5 0.1 3.7 (0.8)
Operating Expense [Member] | Cash Flow Hedges [Member]
       
Impact of GATX's Derivative Instrument on Income Statement and Other comprehensive income (loss)        
Effective portion reclassified from accumulated other comprehensive loss 0.3 0.4 3.0 1.1
Other Expense [Member] | Non-designated [Member]
       
Impact of GATX's Derivative Instrument on Income Statement and Other comprehensive income (loss)        
Other expense $ (7.0) $ 1.4 $ (6.0) $ (0.6)
[1] (1) The fair value adjustments related to the underlying debt equally offset the amounts recognized in interest expense.