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Railcar Leasing and Management Services Group - Selected consolidating financial information for the Leasing Group - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Consolidating Financial Information    
Cash, cash equivalents, and short-term marketable securities $ 1,098.1 $ 798.1
Property, plant, and equipment, net 6,134.7 5,966.8
Restricted cash 195.2 178.2
Debt:    
Recourse 878.2 881.5
Less: unamortized discount (8.5) (27.1)
Less: unamortized debt issuance costs (2.9) (3.8)
Recourse, net of unamortized discount and unamortized debt issuance costs 866.8 850.6
Non-recourse 2,401.2 2,232.4
Less: unamortized debt issuance costs (25.6) (26.4)
Non-recourse debt, net of unamortized debt issuance costs 2,375.6 2,206.0
Total debt 3,242.4 3,056.6
Net_deferred_tax_liabilities_(assets) 723.9 1,057.0
Leasing Group    
Debt:    
Non-recourse debt, net of unamortized debt issuance costs 2,375.6 2,206.0
Operating Segments    
Consolidating Financial Information    
Property, plant, and equipment, net 6,935.4 6,764.9
Intersegment    
Consolidating Financial Information    
Property, plant, and equipment, net (800.7) (798.1)
Manufacturing/Corporate    
Consolidating Financial Information    
Property, plant, and equipment, net 972.7 961.7
Manufacturing/Corporate | Operating Segments    
Consolidating Financial Information    
Property, plant, and equipment, net 972.7 961.7
Manufacturing/Corporate | Operating Segments | Manufacturing/Corporate    
Consolidating Financial Information    
Cash, cash equivalents, and short-term marketable securities 1,094.8 790.9
Restricted cash 0.1 0.1
Debt:    
Recourse 849.9 849.4
Less: unamortized discount (8.5) (27.1)
Less: unamortized debt issuance costs (2.9) (3.7)
Recourse, net of unamortized discount and unamortized debt issuance costs 838.5 818.6
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 838.5 818.6
Net_deferred_tax_liabilities_(assets) 69.4 98.4
Partially-owned subsidiaries    
Consolidating Financial Information    
Restricted cash 62.9 78.4
Debt:    
Non-recourse debt, net of unamortized debt issuance costs 1,350.8 1,366.0
Partially-owned subsidiaries | Leasing Group    
Debt:    
Non-recourse 1,365.3 1,381.0
Less: unamortized debt issuance costs (14.5) (15.0)
Non-recourse debt, net of unamortized debt issuance costs 1,350.8 1,366.0
Partially-owned subsidiaries | Operating Segments | Leasing Group    
Consolidating Financial Information    
Cash, cash equivalents, and short-term marketable securities 0.0 0.0
Property, plant, and equipment, net 1,822.7 1,879.6
Restricted cash 62.9 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 1,365.3 1,381.0
Less: unamortized debt issuance costs (14.5) (15.0)
Non-recourse debt, net of unamortized debt issuance costs 1,350.8 1,366.0
Total debt 1,350.8 1,366.0
Net_deferred_tax_liabilities_(assets) 0.8 2.0
Wholly-owned subsidiaries    
Debt:    
Non-recourse debt, net of unamortized debt issuance costs 1,024.8 840.0
Wholly-owned subsidiaries | Leasing Group    
Debt:    
Non-recourse 1,035.9 851.4
Less: unamortized debt issuance costs (11.1) (11.4)
Non-recourse debt, net of unamortized debt issuance costs 1,024.8 840.0
Wholly-owned subsidiaries | Operating Segments | Leasing Group    
Consolidating Financial Information    
Cash, cash equivalents, and short-term marketable securities 3.3 7.2
Property, plant, and equipment, net 4,140.0 3,923.6
Restricted cash 132.2 99.7
Debt:    
Recourse 28.3 32.1
Less: unamortized discount 0.0 0.0
Less: unamortized debt issuance costs 0.0 (0.1)
Recourse, net of unamortized discount and unamortized debt issuance costs 28.3 32.0
Non-recourse 1,035.9 851.4
Less: unamortized debt issuance costs (11.1) (11.4)
Non-recourse debt, net of unamortized debt issuance costs 1,024.8 840.0
Total debt 1,053.1 872.0
Net_deferred_tax_liabilities_(assets) $ 653.7 $ 956.6