XML 68 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Railcar Leasing and Management Services Group - Selected consolidating financial information for the Leasing Group (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Consolidating Financial Information    
Cash, cash equivalents, and short-term marketable securities $ 1,024.7 $ 798.1
Property, plant, and equipment, net 6,070.1 [1] 5,966.8
Restricted cash 176.3 [1] 178.2
Debt:    
Recourse 879.3 881.5
Less: unamortized discount (13.2) [1] (27.1)
Less: unamortized debt issuance costs (3.2) (3.8)
Recourse, net of unamortized discount and unamortized debt issuance costs 862.9 [1] 850.6
Non-recourse 2,440.5 2,232.4
Less: unamortized debt issuance costs (27.0) (26.4)
Non-recourse debt, net of unamortized debt issuance costs 2,413.5 2,206.0
Total debt 3,276.4 [1] 3,056.6
Net deferred tax liabilities 1,230.5 1,057.0
Leasing Group    
Debt:    
Non-recourse debt, net of unamortized debt issuance costs 2,413.5 2,206.0
Operating Segments    
Consolidating Financial Information    
Property, plant, and equipment, net 6,865.7 6,764.9
Net deferred profit on railcars sold to the Leasing Group    
Consolidating Financial Information    
Property, plant, and equipment, net (795.6) (798.1)
Wholly-owned subsidiaries    
Debt:    
Non-recourse debt, net of unamortized debt issuance costs 1,054.1 [1] 840.0
Wholly-owned subsidiaries | Leasing Group    
Debt:    
Non-recourse 1,066.1 851.4
Less: unamortized debt issuance costs (12.0) (11.4)
Non-recourse debt, net of unamortized debt issuance costs 1,054.1 840.0
Wholly-owned subsidiaries | Operating Segments | Leasing Group    
Consolidating Financial Information    
Cash, cash equivalents, and short-term marketable securities 7.8 7.2
Property, plant, and equipment, net 4,073.5 3,923.6
Restricted cash 109.6 99.7
Debt:    
Recourse 29.4 32.1
Less: unamortized discount 0.0 0.0
Less: unamortized debt issuance costs (0.1) (0.1)
Recourse, net of unamortized discount and unamortized debt issuance costs 29.3 32.0
Non-recourse 1,066.1 851.4
Less: unamortized debt issuance costs (12.0) (11.4)
Non-recourse debt, net of unamortized debt issuance costs 1,054.1 840.0
Total debt 1,083.4 872.0
Net deferred tax liabilities 1,047.8 956.6
Partially-owned subsidiaries    
Consolidating Financial Information    
Restricted cash 66.6 [1] 78.4
Debt:    
Non-recourse debt, net of unamortized debt issuance costs 1,359.4 [1] 1,366.0
Partially-owned subsidiaries | Leasing Group    
Debt:    
Non-recourse 1,374.4 1,381.0
Less: unamortized debt issuance costs (15.0) (15.0)
Non-recourse debt, net of unamortized debt issuance costs 1,359.4 1,366.0
Partially-owned subsidiaries | Operating Segments | Leasing Group    
Consolidating Financial Information    
Cash, cash equivalents, and short-term marketable securities 0.1 0.0
Property, plant, and equipment, net 1,836.5 1,879.6
Restricted cash 66.6 78.4
Debt:    
Recourse 0.0 0.0
Less: unamortized discount 0.0 0.0
Less: unamortized debt issuance costs 0.0 0.0
Recourse, net of unamortized discount and unamortized debt issuance costs 0.0 0.0
Non-recourse 1,374.4 1,381.0
Less: unamortized debt issuance costs (15.0) (15.0)
Non-recourse debt, net of unamortized debt issuance costs 1,359.4 1,366.0
Total debt 1,359.4 1,366.0
Net deferred tax liabilities 2.0 2.0
Manufacturing/ Corporate    
Consolidating Financial Information    
Property, plant, and equipment, net 955.7 961.7
Manufacturing/ Corporate | Operating Segments    
Consolidating Financial Information    
Property, plant, and equipment, net 955.7 961.7
Manufacturing/ Corporate | Operating Segments | Manufacturing/ Corporate    
Consolidating Financial Information    
Cash, cash equivalents, and short-term marketable securities 1,016.8 790.9
Restricted cash 0.1 0.1
Debt:    
Recourse 849.9 849.4
Less: unamortized discount (13.2) (27.1)
Less: unamortized debt issuance costs (3.1) (3.7)
Recourse, net of unamortized discount and unamortized debt issuance costs 833.6 818.6
Non-recourse 0.0 0.0
Less: unamortized debt issuance costs 0.0 0.0
Non-recourse debt, net of unamortized debt issuance costs 0.0 0.0
Total debt 833.6 818.6
Net deferred tax liabilities $ 180.7 $ 98.4
[1] (unaudited)