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Financial Statements for Guarantors of the Senior Notes (Details 3) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Operating activities:        
Net income $ 89.6 $ 212.2 $ 290.5 $ 622.0
Equity in earnings of subsidiaries, net of taxes 0.0 0.0 0.0 0.0
Other     501.6 8.3
Net cash provided (required) by operating activities     792.1 630.3
Investing activities:        
(Increase) decrease in short-term marketable securities     (199.8) 75.0
Proceeds from dispositions of property and other assets     8.9 6.1
Proceeds from railcar lease fleet sales owned more than one year     37.7 313.4
Capital expenditures – leasing     (555.2) (642.2)
Capital expenditures – manufacturing and other     (101.1) (145.1)
Acquisitions, net of cash acquired     0.0 (46.2)
(Increase) decrease in investment in partially-owned subsidiaries     0.0 0.0
Divestitures     0.0 51.3
Other     4.0 4.8
Net cash provided (required) by investing activities     (805.5) (382.9)
Financing activities:        
Proceeds from issuance of common stock, net     0.0 0.2
Excess tax benefits from stock-based compensation     0.8 13.1
Payments to retire debt     (106.0) (530.8)
Proceeds from issuance of debt     0.0 242.4
Decrease in restricted cash     11.9 32.3
Shares repurchased     (34.7) (107.5)
Dividends paid to common shareholders     (50.0) (48.0)
Purchase of shares to satisfy employee tax on vested stock     (16.4) (27.4)
Distributions to noncontrolling interest     (18.4) (30.4)
Distributions to controlling interest in partially-owned subsidiaries     0.0 0.0
Change in intercompany financing between entities     0.0 0.0
Other     (2.0) (1.4)
Net cash provided (required) by financing activities     (214.8) (457.5)
Net decrease in cash and cash equivalents     (228.2) (210.1)
Cash and cash equivalents at beginning of period     786.0 887.9
Cash and cash equivalents at end of period 557.8 [1] 677.8 557.8 [1] 677.8
Reportable legal entities | Parent        
Operating activities:        
Net income 84.2 204.3 276.0 596.5
Equity in earnings of subsidiaries, net of taxes (114.8) (283.3) (343.2) (726.4)
Other     157.4 20.5
Net cash provided (required) by operating activities     90.2 (109.4)
Investing activities:        
(Increase) decrease in short-term marketable securities     (199.8) 75.0
Proceeds from dispositions of property and other assets     0.0 0.0
Proceeds from railcar lease fleet sales owned more than one year     0.0 0.0
Capital expenditures – leasing     0.0 0.0
Capital expenditures – manufacturing and other     (12.9) (8.4)
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     (212.7) 66.6
Financing activities:        
Proceeds from issuance of common stock, net     0.0 0.2
Excess tax benefits from stock-based compensation     0.8 13.1
Payments to retire debt     0.0 0.0
Proceeds from issuance of debt     0.0 (1.5)
Decrease in restricted cash     0.0 0.0
Shares repurchased     (34.7) (107.5)
Dividends paid to common shareholders     (50.0) (48.0)
Purchase of shares to satisfy employee tax on vested stock     (16.4) (27.4)
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     (21.9) 36.7
Other     0.0 0.0
Net cash provided (required) by financing activities     (122.2) (134.4)
Net decrease in cash and cash equivalents     (244.7) (177.2)
Cash and cash equivalents at beginning of period     768.3 827.7
Cash and cash equivalents at end of period 523.6 650.5 523.6 650.5
Reportable legal entities | Combined Guarantor Subsidiaries        
Operating activities:        
Net income 97.6 208.1 265.5 583.9
Equity in earnings of subsidiaries, net of taxes (33.9) (56.9) (76.5) (181.5)
Other     211.9 (81.2)
Net cash provided (required) by operating activities     400.9 321.2
Investing activities:        
(Increase) decrease in short-term marketable securities     0.0 0.0
Proceeds from dispositions of property and other assets     2.2 1.9
Proceeds from railcar lease fleet sales owned more than one year     27.3 142.1
Capital expenditures – leasing     (553.6) (638.1)
Capital expenditures – manufacturing and other     (6.5) (30.9)
Acquisitions, net of cash acquired     0.0 0.0
(Increase) decrease in investment in partially-owned subsidiaries     11.7 19.3
Divestitures     0.0 0.0
Other     0.0 0.9
Net cash provided (required) by investing activities     (518.9) (504.8)
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) (2.5)
Proceeds from issuance of debt     0.0 0.0
Decrease in restricted cash     0.2 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
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     122.5 175.5
Other     0.0 0.0
Net cash provided (required) by financing activities     120.2 173.0
Net decrease in cash and cash equivalents     2.2 (10.6)
Cash and cash equivalents at beginning of period     1.7 11.1
Cash and cash equivalents at end of period 3.9 0.5 3.9 0.5
Reportable legal entities | Combined Non-Guarantor Subsidiaries        
Operating activities:        
Net income 51.9 92.1 158.1 295.0
Equity in earnings of subsidiaries, net of taxes 0.0 0.0 0.0 0.0
Other     153.6 93.8
Net cash provided (required) by operating activities     311.7 388.8
Investing activities:        
(Increase) decrease in short-term marketable securities     0.0 0.0
Proceeds from dispositions of property and other assets     6.7 4.2
Proceeds from railcar lease fleet sales owned more than one year     10.4 214.5
Capital expenditures – leasing     (1.6) (47.3)
Capital expenditures – manufacturing and other     (81.7) (105.8)
Acquisitions, net of cash acquired     0.0 (46.2)
(Increase) decrease in investment in partially-owned subsidiaries     0.0 0.0
Divestitures     0.0 51.3
Other     4.0 3.9
Net cash provided (required) by investing activities     (62.2) 74.6
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     (103.5) (528.3)
Proceeds from issuance of debt     0.0 243.9
Decrease in restricted cash     10.6 27.7
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
Distributions to noncontrolling interest     (18.4) (30.4)
Distributions to controlling interest in partially-owned subsidiaries     (11.7) (19.3)
Change in intercompany financing between entities     (111.3) (182.5)
Other     (2.0) (1.4)
Net cash provided (required) by financing activities     (236.3) (490.3)
Net decrease in cash and cash equivalents     13.2 (26.9)
Cash and cash equivalents at beginning of period     51.1 89.4
Cash and cash equivalents at end of period 64.3 62.5 64.3 62.5
Eliminations        
Operating activities:        
Net income (144.1) (292.3) (409.1) (853.4)
Equity in earnings of subsidiaries, net of taxes 148.7 340.2 419.7 907.9
Other     (21.3) (24.8)
Net cash provided (required) by operating activities     (10.7) 29.7
Investing activities:        
(Increase) decrease in short-term marketable securities     0.0 0.0
Proceeds from dispositions of property and other assets     0.0 0.0
Proceeds from railcar lease fleet sales owned more than one year     0.0 (43.2)
Capital expenditures – leasing     0.0 43.2
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     (11.7) (19.3)
Divestitures     0.0 0.0
Other     0.0 0.0
Net cash provided (required) by investing activities     (11.7) (19.3)
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
Decrease in restricted cash     1.1 4.6
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
Distributions to noncontrolling interest     0.0 0.0
Distributions to controlling interest in partially-owned subsidiaries     11.7 19.3
Change in intercompany financing between entities     10.7 (29.7)
Other     0.0 0.0
Net cash provided (required) by financing activities     23.5 (5.8)
Net decrease in cash and cash equivalents     1.1 4.6
Cash and cash equivalents at beginning of period     (35.1) (40.3)
Cash and cash equivalents at end of period $ (34.0) $ (35.7) $ (34.0) $ (35.7)
[1] (unaudited)