XML 223 R36.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of Significant Accounting Policies Lessor Accounting (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Lessor, Lease, Description [Line Items]    
Lessor, Operating Lease, Renewal Term 5 years  
Direct Financing Lease, Revenue $ 0.0  
Operating lease revenues 176.7 $ 163.6
Variable operating lease revenues 14.6 13.2
Interest income on sales-type lease receivables 0.2 $ 0.1
Profit recognized at sales-type lease commencement (1) [1] 0.0  
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Remainder of Fiscal Year 0.8  
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two 1.1  
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three 1.1  
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four 1.1  
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five 1.1  
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five 10.1  
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received 15.3  
Less: Unearned interest income (4.8)  
Net investment in sales-type leases (1) [2] 10.5  
Railcar Leasing and Management Services Group [Member]    
Lessor, Lease, Description [Line Items]    
Remaining nine months of 2023 [3] 480.8  
2024 [3] 533.8  
2025 [3] 424.1  
2026 [3] 312.9  
2027 [3] 219.5  
Thereafter [3] 318.5  
Total [3] $ 2,289.6  
Minimum | Railcar Leasing and Management Services Group [Member]    
Lessor, Lease, Description [Line Items]    
Lessor, Operating Lease, Term of Contract 1 year  
Maximum | Railcar Leasing and Management Services Group [Member]    
Lessor, Lease, Description [Line Items]    
Lessor, Operating Lease, Term of Contract 10 years  
[1] Included in gains on dispositions of property – lease portfolio sales on our Consolidated Statements of Operations.
[2] Included in other assets in our Consolidated Balance Sheets
[3] 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.