XML 119 R62.htm IDEA: XBRL DOCUMENT v3.6.0.2
Leases (Details Textual) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating Leased Assets [Line Items]      
Schedule of Capital Leased Assets [Table Text Block]
The following table shows assets we financed with capital lease obligations as of December 31 (in millions):
 
2016
 
2015
Railcars
$
18.9

 
$
17.8

Marine vessels
62.1

 
84.5

Less: allowance for depreciation
(61.6
)
 
(79.8
)
 
$
19.4

 
$
22.5

   
Operating Leases, Rent Expense $ 77.6 $ 91.2 $ 112.9
Leases (Textual) [Abstract]      
Rental income from usage rents $ 74.5 $ 91.2 $ 83.9
Railroad Transportation Equipment [Member]      
Operating Leased Assets [Line Items]      
Schedule of Capital Leased Assets [Table Text Block] 13,400    
Marine vessels [Member]      
Operating Leased Assets [Line Items]      
Schedule of Capital Leased Assets [Table Text Block] two