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Financial Statements for Guarantors of the Senior Notes - Statement of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Operating activities:        
Net income $ 67.9 $ 89.6 $ 173.6 $ 290.5
Equity in earnings of subsidiaries, net of taxes 0.0 0.0 0.0 0.0
Other     314.6 501.6
Net cash provided (required) by operating activities     488.2 792.1
Investing activities:        
(Increase) decrease in short-term marketable securities     84.7 (199.8)
Proceeds from dispositions of property and other assets     8.1 8.9
Proceeds from railcar lease fleet sales owned more than one year     160.3 37.7
Capital expenditures – leasing     (360.4) (555.2)
Capital expenditures – manufacturing and other     (61.9) (101.1)
Acquisitions, net of cash acquired (42.2) 0.0 (47.5) 0.0
(Increase) decrease in investment in partially-owned subsidiaries     0.0 0.0
Other     (0.3) 4.0
Net cash provided (required) by investing activities     (217.0) (805.5)
Financing activities:        
Excess tax benefits from stock-based compensation     0.0 0.8
Payments to retire debt     (334.9) (106.0)
Proceeds from issuance of debt     534.1 0.0
(Increase) decrease in restricted cash     1.9 11.9
Shares repurchased     (52.4) (34.7)
Dividends paid to common shareholders     (53.0) (50.0)
Purchase of shares to satisfy employee tax on vested stock     (14.1) (16.4)
Distributions to noncontrolling interest     (41.4) (18.4)
Distributions to controlling interest in partially-owned subsidiaries     0.0 0.0
Change in intercompany financing between entities     0.0 0.0
Other     (0.1) (2.0)
Net cash provided (required) by financing activities     40.1 (214.8)
Net decrease in cash and cash equivalents     311.3 (228.2)
Cash and cash equivalents at beginning of period     563.4 786.0
Cash and cash equivalents at end of period 874.7 [1] 557.8 874.7 [1] 557.8
Reportable legal entities | Parent        
Operating activities:        
Net income 66.9 84.2 164.0 276.0
Equity in earnings of subsidiaries, net of taxes (111.7) (114.8) (274.1) (342.7)
Other     28.5 157.4
Net cash provided (required) by operating activities     (81.6) 90.7
Investing activities:        
(Increase) decrease in short-term marketable securities     84.7 (199.8)
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     (5.9) (12.9)
Acquisitions, net of cash acquired     0.0 0.0
(Increase) decrease in investment in partially-owned subsidiaries     0.0 0.0
Other     0.0 0.0
Net cash provided (required) by investing activities     78.8 (212.7)
Financing activities:        
Excess tax benefits from stock-based compensation     0.0 0.8
Payments to retire debt     0.0 0.0
Proceeds from issuance of debt     0.0 0.0
(Increase) decrease in restricted cash     0.0 0.0
Shares repurchased     (52.4) (34.7)
Dividends paid to common shareholders     (53.0) (50.0)
Purchase of shares to satisfy employee tax on vested stock     (14.1) (16.4)
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     437.4 (22.4)
Other     0.0 0.0
Net cash provided (required) by financing activities     317.9 (122.7)
Net decrease in cash and cash equivalents     315.1 (244.7)
Cash and cash equivalents at beginning of period     537.9 768.3
Cash and cash equivalents at end of period 853.0 523.6 853.0 523.6
Reportable legal entities | Combined Guarantor Subsidiaries        
Operating activities:        
Net income 85.1 110.7 215.6 309.1
Equity in earnings of subsidiaries, net of taxes (17.5) (33.9) (60.6) (76.5)
Other     134.9 207.4
Net cash provided (required) by operating activities     289.9 440.0
Investing activities:        
(Increase) decrease in short-term marketable securities     0.0 0.0
Proceeds from dispositions of property and other assets     1.2 2.2
Proceeds from railcar lease fleet sales owned more than one year     515.8 27.3
Capital expenditures – leasing     (349.2) (553.6)
Capital expenditures – manufacturing and other     (12.3) (10.7)
Acquisitions, net of cash acquired     0.0 0.0
(Increase) decrease in investment in partially-owned subsidiaries     30.0 11.7
Other     0.0 0.0
Net cash provided (required) by investing activities     185.5 (523.1)
Financing activities:        
Excess tax benefits from stock-based compensation     0.0 0.0
Payments to retire debt     (2.7) (2.5)
Proceeds from issuance of debt     0.0 0.0
(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     (471.8) 87.6
Other     0.0 0.0
Net cash provided (required) by financing activities     (474.5) 85.3
Net decrease in cash and cash equivalents     0.9 2.2
Cash and cash equivalents at beginning of period     5.2 1.7
Cash and cash equivalents at end of period 6.1 3.9 6.1 3.9
Reportable legal entities | Combined Non-Guarantor Subsidiaries        
Operating activities:        
Net income 37.0 38.8 95.2 113.9
Equity in earnings of subsidiaries, net of taxes 0.0 0.0 0.0 0.0
Other     165.7 158.1
Net cash provided (required) by operating activities     260.9 272.0
Investing activities:        
(Increase) decrease in short-term marketable securities     0.0 0.0
Proceeds from dispositions of property and other assets     6.9 6.7
Proceeds from railcar lease fleet sales owned more than one year     8.4 10.4
Capital expenditures – leasing     (375.1) (1.6)
Capital expenditures – manufacturing and other     (43.7) (77.5)
Acquisitions, net of cash acquired     (47.5) 0.0
(Increase) decrease in investment in partially-owned subsidiaries     0.0 0.0
Other     (0.3) 4.0
Net cash provided (required) by investing activities     (451.3) (58.0)
Financing activities:        
Excess tax benefits from stock-based compensation     0.0 0.0
Payments to retire debt     (332.2) (103.5)
Proceeds from issuance of debt     534.1 0.0
(Increase) decrease in restricted cash     26.7 10.6
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     (41.4) (18.4)
Distributions to controlling interest in partially-owned subsidiaries     (30.0) (11.7)
Change in intercompany financing between entities     53.5 (75.8)
Other     (0.1) (2.0)
Net cash provided (required) by financing activities     210.6 (200.8)
Net decrease in cash and cash equivalents     20.2 13.2
Cash and cash equivalents at beginning of period     51.3 51.1
Cash and cash equivalents at end of period 71.5 64.3 71.5 64.3
Eliminations        
Operating activities:        
Net income (121.1) (144.1) (301.2) (408.5)
Equity in earnings of subsidiaries, net of taxes 129.2 148.7 334.7 419.2
Other     (14.5) (21.3)
Net cash provided (required) by operating activities     19.0 (10.6)
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     (363.9) 0.0
Capital expenditures – leasing     363.9 0.0
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     (30.0) (11.7)
Other     0.0 0.0
Net cash provided (required) by investing activities     (30.0) (11.7)
Financing activities:        
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     (24.8) 1.1
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     30.0 11.7
Change in intercompany financing between entities     (19.1) 10.6
Other     0.0 0.0
Net cash provided (required) by financing activities     (13.9) 23.4
Net decrease in cash and cash equivalents     (24.9) 1.1
Cash and cash equivalents at beginning of period     (31.0) (35.1)
Cash and cash equivalents at end of period $ (55.9) $ (34.0) $ (55.9) $ (34.0)
[1] (unaudited)