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Financial Statements for Guarantors of the Senior Notes (Details 2) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Operating activities:        
Net income $ 212.2 $ 156.9 $ 622.0 $ 563.0
Equity in earnings of subsidiaries, net of taxes 0.0 0.0 0.0 0.0
Other     8.3 (230.4)
Net cash provided (required) by operating activities     630.3 332.6
Investing activities:        
(Increase) decrease in short-term marketable securities     75.0 149.7
Proceeds from dispositions of property     6.1 21.9
Proceeds from railcar lease fleet sales     313.4 257.4
Capital expenditures – leasing     (642.2) (170.4)
Capital expenditures – manufacturing and other     (145.1) (170.0)
Acquisitions, net of cash acquired 0.0 (593.0) (46.2) (711.8)
(Increase) decrease in investment in partially-owned subsidiaries     0.0 0.0
Divestitures     51.3 0.0
Other     4.8 2.0
Net cash provided (required) by investing activities     (382.9) (621.2)
Financing activities:        
Proceeds from issuance of common stock, net     0.2 0.6
Excess tax benefits from stock-based compensation     13.1 24.2
Payments to retire debt     (530.8) (140.2)
Proceeds from issuance of debt     242.4 727.4
(Increase) decrease in restricted cash     32.3 (2.2)
Shares repurchased     (107.5) (36.5)
Dividends paid to common shareholders     (48.0) (38.7)
Purchase of shares to satisfy employee tax on vested stock     (27.4) (38.5)
Contributions from noncontrolling interest     0.0 49.6
Contributions from controlling interest in partially-owned subsidiaries     0.0 0.0
Distributions to noncontrolling interest     (30.4) (19.3)
Distributions to controlling interest in partially-owned subsidiaries     0.0 0.0
Change in intercompany financing between entities     0.0 0.0
Other     (1.4) (2.6)
Net cash provided (required) by financing activities     (457.5) 523.8
Net (decrease) increase in cash and cash equivalents     (210.1) 235.2
Cash and cash equivalents at beginning of period     887.9 428.5
Cash and cash equivalents at end of period 677.8 [1] 663.7 677.8 [1] 663.7
Reportable legal entities | Parent        
Operating activities:        
Net income 204.3 149.4 596.5 540.0
Equity in earnings of subsidiaries, net of taxes (283.3) (211.1) (726.4) (616.5)
Other     20.5 71.9
Net cash provided (required) by operating activities     (109.4) (4.6)
Investing activities:        
(Increase) decrease in short-term marketable securities     75.0 149.7
Proceeds from dispositions of property     0.0 0.4
Proceeds from railcar lease fleet sales     0.0 0.0
Capital expenditures – leasing     0.0 0.0
Capital expenditures – manufacturing and other     (8.4) (7.8)
Acquisitions, net of cash acquired     0.0 0.0
(Increase) decrease in investment in partially-owned subsidiaries     0.0 0.0
Divestitures     0.0 0.0
Other     0.0 0.0
Net cash provided (required) by investing activities     66.6 142.3
Financing activities:        
Proceeds from issuance of common stock, net     0.2 0.6
Excess tax benefits from stock-based compensation     13.1 24.2
Payments to retire debt     0.0 (0.4)
Proceeds from issuance of debt     (1.5) 395.4
(Increase) decrease in restricted cash     0.0 0.0
Shares repurchased     (107.5) (36.5)
Dividends paid to common shareholders     (48.0) (38.7)
Purchase of shares to satisfy employee tax on vested stock     (27.3) (38.5)
Contributions from noncontrolling interest     0.0 0.0
Contributions from controlling interest in partially-owned subsidiaries     0.0 0.0
Distributions to noncontrolling interest     0.0 0.0
Distributions to controlling interest in partially-owned subsidiaries     0.0 0.0
Change in intercompany financing between entities     36.6 (214.2)
Other     0.0 0.0
Net cash provided (required) by financing activities     (134.4) 91.9
Net (decrease) increase in cash and cash equivalents     (177.2) 229.6
Cash and cash equivalents at beginning of period     827.7 409.8
Cash and cash equivalents at end of period 650.5 639.4 650.5 639.4
Reportable legal entities | Combined Guarantor Subsidiaries        
Operating activities:        
Net income 208.1 173.3 583.9 505.8
Equity in earnings of subsidiaries, net of taxes (56.9) (28.1) (181.5) (104.5)
Other     (81.2) (398.3)
Net cash provided (required) by operating activities     321.2 3.0
Investing activities:        
(Increase) decrease in short-term marketable securities     0.0 0.0
Proceeds from dispositions of property     1.9 0.0
Proceeds from railcar lease fleet sales     142.1 549.0
Capital expenditures – leasing     (638.1) (164.3)
Capital expenditures – manufacturing and other     (30.9) (100.5)
Acquisitions, net of cash acquired     0.0 (593.0)
(Increase) decrease in investment in partially-owned subsidiaries     19.3 (10.2)
Divestitures     0.0 0.0
Other     0.9 1.5
Net cash provided (required) by investing activities     (504.8) (317.5)
Financing activities:        
Proceeds from issuance of common stock, net     0.0 0.0
Excess tax benefits from stock-based compensation     0.0 0.0
Payments to retire debt     (2.5) (2.4)
Proceeds from issuance of debt     0.0 (0.1)
(Increase) decrease in restricted cash     0.0 0.0
Shares repurchased     0.0 0.0
Dividends paid to common shareholders     0.0 0.0
Purchase of shares to satisfy employee tax on vested stock     0.0 0.0
Contributions from noncontrolling interest     0.0 0.0
Contributions from controlling interest in partially-owned subsidiaries     0.0 0.0
Distributions to noncontrolling interest     0.0 0.0
Distributions to controlling interest in partially-owned subsidiaries     0.0 0.0
Change in intercompany financing between entities     175.5 317.2
Other     0.0 (0.5)
Net cash provided (required) by financing activities     173.0 314.2
Net (decrease) increase in cash and cash equivalents     (10.6) (0.3)
Cash and cash equivalents at beginning of period     11.1 2.1
Cash and cash equivalents at end of period 0.5 1.8 0.5 1.8
Reportable legal entities | Combined Non-Guarantor Subsidiaries        
Operating activities:        
Net income 92.1 68.5 295.0 224.7
Equity in earnings of subsidiaries, net of taxes 0.0 0.0 0.0 0.0
Other     93.8 106.5
Net cash provided (required) by operating activities     388.8 331.2
Investing activities:        
(Increase) decrease in short-term marketable securities     0.0 0.0
Proceeds from dispositions of property     4.2 21.5
Proceeds from railcar lease fleet sales     214.5 132.2
Capital expenditures – leasing     (47.3) (429.9)
Capital expenditures – manufacturing and other     (105.8) (61.7)
Acquisitions, net of cash acquired     (46.2) (118.8)
(Increase) decrease in investment in partially-owned subsidiaries     0.0 0.0
Divestitures     51.3 0.0
Other     3.9 0.5
Net cash provided (required) by investing activities     74.6 (456.2)
Financing activities:        
Proceeds from issuance of common stock, net     0.0 0.0
Excess tax benefits from stock-based compensation     0.0 0.0
Payments to retire debt     (528.3) (137.4)
Proceeds from issuance of debt     243.9 332.1
(Increase) decrease in restricted cash     27.7 6.7
Shares repurchased     0.0 0.0
Dividends paid to common shareholders     0.0 0.0
Purchase of shares to satisfy employee tax on vested stock     0.0 0.0
Contributions from noncontrolling interest     0.0 49.6
Contributions from controlling interest in partially-owned subsidiaries     0.0 22.2
Distributions to noncontrolling interest     (30.4) (19.3)
Distributions to controlling interest in partially-owned subsidiaries     (19.3) (12.0)
Change in intercompany financing between entities     (182.4) (99.9)
Other     (1.5) (2.1)
Net cash provided (required) by financing activities     (490.3) 139.9
Net (decrease) increase in cash and cash equivalents     (26.9) 14.9
Cash and cash equivalents at beginning of period     89.4 44.0
Cash and cash equivalents at end of period 62.5 58.9 62.5 58.9
Eliminations        
Operating activities:        
Net income (292.3) (234.3) (853.4) (707.5)
Equity in earnings of subsidiaries, net of taxes 340.2 239.2 907.9 721.0
Other     (24.8) (10.5)
Net cash provided (required) by operating activities     29.7 3.0
Investing activities:        
(Increase) decrease in short-term marketable securities     0.0 0.0
Proceeds from dispositions of property     0.0 0.0
Proceeds from railcar lease fleet sales     (43.2) (423.8)
Capital expenditures – leasing     43.2 423.8
Capital expenditures – manufacturing and other     0.0 0.0
Acquisitions, net of cash acquired     0.0 0.0
(Increase) decrease in investment in partially-owned subsidiaries     (19.3) 10.2
Divestitures     0.0 0.0
Other     0.0 0.0
Net cash provided (required) by investing activities     (19.3) 10.2
Financing activities:        
Proceeds from issuance of common stock, net     0.0 0.0
Excess tax benefits from stock-based compensation     0.0 0.0
Payments to retire debt     0.0 0.0
Proceeds from issuance of debt     0.0 0.0
(Increase) decrease in restricted cash     4.6 (8.9)
Shares repurchased     0.0 0.0
Dividends paid to common shareholders     0.0 0.0
Purchase of shares to satisfy employee tax on vested stock     0.0 0.0
Contributions from noncontrolling interest     0.0 0.0
Contributions from controlling interest in partially-owned subsidiaries     0.0 (22.2)
Distributions to noncontrolling interest     0.0 0.0
Distributions to controlling interest in partially-owned subsidiaries     19.3 12.0
Change in intercompany financing between entities     (29.7) (3.1)
Other     0.0 0.0
Net cash provided (required) by financing activities     (5.8) (22.2)
Net (decrease) increase in cash and cash equivalents     4.6 (9.0)
Cash and cash equivalents at beginning of period     (40.3) (27.4)
Cash and cash equivalents at end of period $ (35.7) $ (36.4) $ (35.7) $ (36.4)
[1] (unaudited)