XML 53 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies Lessor Accounting (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2018
Lessor, Lease, Description [Line Items]          
Lessor, Operating Lease, Renewal Term 5 years   5 years    
Lessor, Operating Lease, Termination Option Term     one year    
Direct Financing Lease, Revenue $ 0.0   $ 0.0    
Operating Lease, Lease Income, Lease Payments 165.1 $ 171.6 337.3 $ 339.9  
Operating Lease, Variable Lease Income 10.6 10.8 23.2 21.6  
Sales-type Lease, Revenue 0.0 32.3 0.0 34.2  
Sales-type Lease, Interest Income 0.0 0.3 0.0 0.3  
Sales-type Lease, Selling Profit (Loss) 0.0 $ 3.9 0.0 $ 4.1  
Railcar Leasing and Management Services Group [Member]          
Lessor, Lease, Description [Line Items]          
Operating Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year 298.6   298.6    
Operating Leases, Future Minimum Payments Receivable, in Two Years 494.0   494.0    
Operating Leases, Future Minimum Payments Receivable, in Three Years 387.9   387.9    
Operating Leases, Future Minimum Payments Receivable, in Four Years 280.9   280.9    
Operating Leases, Future Minimum Payments Receivable, in Five Years 199.8   199.8    
Operating Leases, Future Minimum Payments Receivable, Thereafter 353.8   353.8    
Operating Leases, Future Minimum Payments Receivable $ 2,015.0   $ 2,015.0    
Minimum | Railcar Leasing and Management Services Group [Member]          
Lessor, Lease, Description [Line Items]          
Lessor, Operating Lease, Term of Contract 1 year   1 year    
Maximum | Railcar Leasing and Management Services Group [Member]          
Lessor, Lease, Description [Line Items]          
Lessor, Operating Lease, Term of Contract 10 years   10 years   20 years