XML 37 R10.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets Parenthetical - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Accounts Receivable, Allowance for Credit Loss $ 15.6 $ 14.1
Restricted cash, including partially-owned subsidiaries of $58.6 and $31.1 135.1 96.4
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,927.7 and $1,931.6 9,105.6 9,087.2
Less accumulated depreciation, including partially-owned subsidiaries of $568.4 and $525.7 $ 2,258.7 $ 2,118.4
Preferred Stock, Shares Subscribed but Unissued 1,500,000 1,500,000
Preferred Stock, Shares Authorized 1,500,000 1,500,000
Common Stock, Shares Authorized 400,000,000.0 400,000,000.0
Common Stock [Member]    
Common Stock, Shares, Issued (83,300,000) (111,200,000)
Treasury Stock [Member]    
Common Stock, Shares, Issued 0 (100,000)
Operating Segments [Member] | Railcar Leasing and Management Services Group [Member]    
Restricted cash, including partially-owned subsidiaries of $58.6 and $31.1 $ 135.1 $ 96.3
Partially-Owned Subsidiaries [Member]    
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,927.7 and $1,931.6 1,927.7 1,931.6
Less accumulated depreciation, including partially-owned subsidiaries of $568.4 and $525.7 568.4 525.7
Partially-Owned Subsidiaries [Member] | Operating Segments [Member] | Railcar Leasing and Management Services Group [Member]    
Restricted cash, including partially-owned subsidiaries of $58.6 and $31.1 $ 58.6 $ 31.1