XML 191 R55.htm IDEA: XBRL DOCUMENT v3.22.2
Railcar Leasing and Management Services Group - Future operating lease obligations and future contractual minimum rental revenues (Details)
$ in Millions
Jun. 30, 2022
USD ($)
Future operating lease obligations  
Remaining six months of 2022 $ 10.7
2023 19.2
2024 14.2
2025 11.4
2026 10.7
Thereafter 66.0
Lessee, Operating Lease, Liability, to be Paid, Total 132.2
Railcar Leasing and Management Services Group [Member]  
Future operating lease obligations  
Remaining six months of 2022 6.6
2023 11.4
2024 7.5
2025 5.4
2026 5.1
Thereafter 8.2
Lessee, Operating Lease, Liability, to be Paid, Total 44.2
Future contractual minimum rental revenues  
Remaining six months of 2022 295.5 [1]
2023 474.3 [1]
2024 361.7 [1]
2025 263.7 [1]
2026 180.5 [1]
Thereafter 304.2 [1]
Total 1,879.9 [1]
Railcar Leasing and Management Services Group [Member] | Building [Member]  
Future operating lease obligations  
Lessee, Operating Lease, Liability, to be Paid, Total 0.3
Railcar Leasing and Management Services Group [Member] | Railroad Transportation Equipment  
Future operating lease obligations  
Remaining six months of 2022 6.5
2023 11.3
2024 7.4
2025 5.4
2026 5.1
Thereafter 8.2
Lessee, Operating Lease, Liability, to be Paid, Total 43.9
Railcar Leasing and Management Services Group [Member] | Property Lease Guarantee [Member]  
Future contractual minimum rental revenues  
Guarantor Obligations, Maximum Exposure, Undiscounted 1.4
Railcar Leasing and Management Services Group [Member] | Operating leases  
Future contractual minimum rental revenues  
Remaining six months of 2022 4.3
2023 6.0
2024 3.1
2025 2.0
2026 1.2
Thereafter 0.1
Total $ 16.7
[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.