XML 158 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments in Affiliated Companies (Summarized Financial Data-RRPF) (Details 7) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Income Statement [Abstract]      
Lease revenue $ 651.8 $ 645.5 $ 636.2
Net income 75.3 88.5 55.8
Assets [Abstract]      
Current assets 311.0 404.4  
Operating assets, net of accumulated depreciation of $651.8 for 2012 and $568.1 for 2011 4,781.3 4,724.4  
Total assets 5,092.3 5,128.8  
Liabilities and Equity [Abstract]      
Current liabilities 439.7 570.7  
Long-term debt 3,739.6 3,671.9  
Shareholders’ equity 913.0 886.2  
Total liabilities and shareholders' equity 5,092.3 5,128.8  
RRPF Joint Ventures [Member]
     
Income Statement [Abstract]      
Depreciation expense (115.1) (100.1) (89.1)
Interest expense (64.8) (55.5) (54.5)
Other expenses (16.3) (11.5) (9.1)
Gains on sales of assets 35.9 19.4 3.4
Income before income taxes 93.0 76.5 63.7
Income taxes (3.8) [1] (3.6) [1] (11.6) [1]
Net income 89.2 72.9 52.1
Assets [Abstract]      
Current assets 84.8 104.5  
Operating assets, net of accumulated depreciation of $651.8 for 2012 and $568.1 for 2011 2,572.2 [2] 2,335.5 [2]  
Accumulated depreciation 651.8 568.1  
Total assets 2,671.1 2,455.0  
Liabilities and Equity [Abstract]      
Current liabilities 122.8 141.6  
Long-term debt 1,955.1 1,796.6  
Other liabilities 217.7 201.1  
Shareholders’ equity 375.5 315.7  
Total liabilities and shareholders' equity 2,671.1 2,455.0  
RRPF Joint Ventures [Member] | Third Parties [Member]
     
Income Statement [Abstract]      
Lease revenue 140.4 127.9 118.2
RRPF Joint Ventures [Member] | Rolls-Royce [Member]
     
Income Statement [Abstract]      
Lease revenue $ 112.9 $ 96.3 $ 94.8
[1] Represents income taxes directly attributable to the RRPF Affiliates. Several of the RRPF Affiliates are flow through entities and income taxes are incurred at the shareholder level.
[2] All operating assets were pledged as collateral for long term debt obligations.