XML 69 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Significant Accounting Policies Lessor Accounting (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Lessor, Lease, Description [Line Items]        
Lessor, Operating Lease, Renewal Term 5 years   5 years  
Lessor, Operating Lease, Termination Option Term     one year  
Sales-type lease revenues $ 0.0   $ 0.0  
Direct Financing Lease, Revenue 0.0   0.0  
Operating lease revenues 165.0 $ 165.1 328.0 $ 337.3
Variable operating lease revenues 12.5 $ 10.6 25.9 $ 23.2
Railcar Leasing and Management Services Group [Member]        
Lessor, Lease, Description [Line Items]        
Remaining six months of 2021 [1] 288.0   288.0  
2022 [1] 478.9   478.9  
2023 [1] 358.9   358.9  
2024 [1] 268.2   268.2  
2025 [1] 187.1   187.1  
Thereafter [1] 347.1   347.1  
Total [1] $ 1,928.2   $ 1,928.2  
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  
[1] Total contractual minimum rental revenues on operating leases relates to our wholly-owned and partially-owned subsidiaries and sub-lease rental revenues associated with the Leasing Group's operating lease obligations.