XML 102 R67.htm IDEA: XBRL DOCUMENT v3.20.4
Note 7. Property, Plant, and Equipment Property, Plant, and Equipment (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Property, Plant and Equipment [Line Items]    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,931.6 and $2,065.3 $ 9,193.0 $ 9,272.5
Less accumulated depreciation, including partially-owned subsidiaries of $525.7 and $527.7 2,189.6 2,161.9
Property, Plant and Equipment, Net 7,003.4 7,110.6
Manufacturing Facility, Non-Operating [Member]    
Property, Plant and Equipment [Line Items]    
Property, Plant and Equipment, Net 12.4  
Intersegment Eliminations [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,931.6 and $2,065.3 (1,064.7) (1,135.8)
NegativeAccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 244.4 232.0
Property, Plant and Equipment, Net (820.3) (903.8)
Railcar Leasing and Management Services Group [Member] | Operating Segments [Member]    
Property, Plant and Equipment [Line Items]    
Property, Plant and Equipment, Net 7,422.2 [1] 7,605.6
Manufacturing and Corporate [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,931.6 and $2,065.3 979.4 1,040.4
Less accumulated depreciation, including partially-owned subsidiaries of $525.7 and $527.7 577.9 631.6
Property, Plant and Equipment, Net 401.5 408.8
Manufacturing and Corporate [Member] | Land [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,931.6 and $2,065.3 23.2 28.4
Manufacturing and Corporate [Member] | Building and Building Improvements [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,931.6 and $2,065.3 428.6 402.2
Manufacturing and Corporate [Member] | Machinery and Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,931.6 and $2,065.3 485.1 546.7
Manufacturing and Corporate [Member] | Construction in Progress [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,931.6 and $2,065.3 42.5 63.1
Wholly Owned Subsidiaries [Member] | Railcar Leasing and Management Services Group [Member] | Operating Segments [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,931.6 and $2,065.3 7,030.1 6,957.9
Less accumulated depreciation, including partially-owned subsidiaries of $525.7 and $527.7 1,234.2 1,139.0
Property, Plant and Equipment, Net 5,795.9 [1] 5,818.9
Wholly Owned Subsidiaries [Member] | Railcar Leasing and Management Services Group [Member] | Operating Segments [Member] | Machinery and Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,931.6 and $2,065.3 19.5 13.7
Wholly Owned Subsidiaries [Member] | Railcar Leasing and Management Services Group [Member] | Operating Segments [Member] | Railcars on Lease [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,931.6 and $2,065.3 7,010.6 6,944.2
Partially-Owned Subsidiaries [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,931.6 and $2,065.3 1,931.6 2,065.3
Less accumulated depreciation, including partially-owned subsidiaries of $525.7 and $527.7 525.7 527.7
Partially-Owned Subsidiaries [Member] | Railcar Leasing and Management Services Group [Member] | Operating Segments [Member]    
Property, Plant and Equipment [Line Items]    
Property, Plant and Equipment, Net 1,626.3 [1] 1,786.7
Partially-Owned Subsidiaries [Member] | Railcar Leasing and Management Services Group [Member] | Operating Segments [Member] | Railcars on Lease [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,931.6 and $2,065.3 2,248.2 2,410.0
Less accumulated depreciation, including partially-owned subsidiaries of $525.7 and $527.7 $ 621.9 $ 623.3
[1] See Note 11 for further information regarding impairment of long-lived assets recorded in the year ended December 31, 2020