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Financial Statements for Guarantors of the Senior Notes (Details 3) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating activities:    
Net income $ 51.7 $ 102.1
Equity in earnings of subsidiaries, net of taxes 0.0 0.0
Other 168.4 184.0
Net cash provided (required) by operating activities 220.1 286.1
Investing activities:    
(Increase) decrease in short-term marketable securities 42.6 (115.0)
Proceeds from dispositions of property and other assets 3.6 1.1
Proceeds from railcar lease fleet sales owned more than one year 0.0 6.7
Capital expenditures – leasing (162.9) (222.8)
Capital expenditures – manufacturing and other (24.3) (26.3)
(Increase) decrease in investment in partially-owned subsidiaries 0.0 0.0
Other 0.5 0.2
Net cash provided (required) by investing activities (140.5) (356.1)
Financing activities:    
Excess tax benefits from stock-based compensation 0.0 0.4
Payments to retire debt (26.7) (30.4)
(Increase) decrease in restricted cash (5.6) 10.2
Shares repurchased 0.0 (34.7)
Dividends paid to common shareholders (16.7) (16.8)
Purchase of shares to satisfy employee tax on vested stock 0.0 (0.1)
Distributions to noncontrolling interest (7.3) (6.8)
Distributions to controlling interest in partially-owned subsidiaries 0.0 0.0
Change in intercompany financing between entities 0.0 0.0
Other 0.0 (2.1)
Net cash provided (required) by financing activities (56.3) (80.3)
Net decrease in cash and cash equivalents 23.3 (150.3)
Cash and cash equivalents at beginning of period 563.4 786.0
Cash and cash equivalents at end of period 586.7 [1] 635.7
Reportable legal entities | Parent    
Operating activities:    
Net income 46.0 97.2
Equity in earnings of subsidiaries, net of taxes (57.6) (122.0)
Other 10.2 79.9
Net cash provided (required) by operating activities (1.4) 55.1
Investing activities:    
(Increase) decrease in short-term marketable securities 42.6 (115.0)
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 (2.1) (3.8)
(Increase) decrease in investment in partially-owned subsidiaries 0.0 0.0
Other 0.0 0.0
Net cash provided (required) by investing activities 40.5 (118.8)
Financing activities:    
Excess tax benefits from stock-based compensation 0.0 0.4
Payments to retire debt 0.0 0.0
(Increase) decrease in restricted cash 0.0 0.0
Shares repurchased 0.0 (34.7)
Dividends paid to common shareholders (16.7) (16.8)
Purchase of shares to satisfy employee tax on vested stock 0.0 (0.1)
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 2.6 (41.9)
Other 0.0 (0.1)
Net cash provided (required) by financing activities (14.1) (93.2)
Net decrease in cash and cash equivalents 25.0 (156.9)
Cash and cash equivalents at beginning of period 537.9 768.3
Cash and cash equivalents at end of period 562.9 611.4
Reportable legal entities | Combined Guarantor Subsidiaries    
Operating activities:    
Net income 47.7 107.8
Equity in earnings of subsidiaries, net of taxes (17.0) (26.6)
Other 132.7 101.7
Net cash provided (required) by operating activities 163.4 182.9
Investing activities:    
(Increase) decrease in short-term marketable securities 0.0 0.0
Proceeds from dispositions of property and other assets 0.6 0.1
Proceeds from railcar lease fleet sales owned more than one year 0.0 0.3
Capital expenditures – leasing (161.7) (226.9)
Capital expenditures – manufacturing and other (6.2) (5.6)
(Increase) decrease in investment in partially-owned subsidiaries 4.9 4.4
Other 0.0 3.1
Net cash provided (required) by investing activities (162.4) (224.6)
Financing activities:    
Excess tax benefits from stock-based compensation 0.0 0.0
Payments to retire debt (0.9) (0.8)
(Increase) decrease in restricted cash 0.0 0.2
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 (0.1) 45.4
Other 0.0 0.0
Net cash provided (required) by financing activities (1.0) 44.8
Net decrease in cash and cash equivalents 0.0 3.1
Cash and cash equivalents at beginning of period 5.2 1.7
Cash and cash equivalents at end of period 5.2 4.8
Reportable legal entities | Combined Non-Guarantor Subsidiaries    
Operating activities:    
Net income 28.4 42.6
Equity in earnings of subsidiaries, net of taxes 0.0 0.0
Other 29.3 9.3
Net cash provided (required) by operating activities 57.7 51.9
Investing activities:    
(Increase) decrease in short-term marketable securities 0.0 0.0
Proceeds from dispositions of property and other assets 3.0 1.0
Proceeds from railcar lease fleet sales owned more than one year 0.0 6.4
Capital expenditures – leasing (1.2) 4.1
Capital expenditures – manufacturing and other (16.0) (16.9)
(Increase) decrease in investment in partially-owned subsidiaries 0.0 0.0
Other 0.5 (2.9)
Net cash provided (required) by investing activities (13.7) (8.3)
Financing activities:    
Excess tax benefits from stock-based compensation 0.0 0.0
Payments to retire debt (25.8) (29.6)
(Increase) decrease in restricted cash (1.7) 3.8
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 (7.3) (6.8)
Distributions to controlling interest in partially-owned subsidiaries (4.9) (4.4)
Change in intercompany financing between entities (2.0) (7.3)
Other 0.0 (2.0)
Net cash provided (required) by financing activities (41.7) (46.3)
Net decrease in cash and cash equivalents 2.3 (2.7)
Cash and cash equivalents at beginning of period 51.3 51.1
Cash and cash equivalents at end of period 53.6 48.4
Eliminations    
Operating activities:    
Net income (70.4) (145.5)
Equity in earnings of subsidiaries, net of taxes 74.6 148.6
Other (3.8) (6.9)
Net cash provided (required) by operating activities 0.4 (3.8)
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 0.0
Capital expenditures – leasing 0.0 0.0
Capital expenditures – manufacturing and other 0.0 0.0
(Increase) decrease in investment in partially-owned subsidiaries (4.9) (4.4)
Other 0.0 0.0
Net cash provided (required) by investing activities (4.9) (4.4)
Financing activities:    
Excess tax benefits from stock-based compensation 0.0 0.0
Payments to retire debt 0.0 0.0
(Increase) decrease in restricted cash (3.9) 6.2
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 4.9 4.4
Change in intercompany financing between entities (0.5) 3.8
Other 0.0 0.0
Net cash provided (required) by financing activities 0.5 14.4
Net decrease in cash and cash equivalents (4.0) 6.2
Cash and cash equivalents at beginning of period (31.0) (35.1)
Cash and cash equivalents at end of period $ (35.0) $ (28.9)
[1] (unaudited)