XML 125 R68.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments in Affiliated Companies (Summarized Financial Data-RRPF) (Details 6)
$ in Millions
12 Months Ended
Dec. 31, 2016
USD ($)
AircraftEngines
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Schedule of Equity Method Investments [Line Items]      
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment $ 2,641.7 $ 2,505.6  
Income Statement [Abstract]      
Lease revenue 333.7 339.3 $ 339.0
Income taxes (7.8) (15.4)  
Net income 99.3 121.4 99.6
Assets [Abstract]      
Current assets 254.1 185.0  
Other noncurrent assets 3,363.6 3,254.1  
Total assets 3,617.7 3,439.1  
Liabilities and Equity [Abstract]      
Current liabilities 551.0 285.5  
Long-term debt 2,341.4 2,512.2  
Shareholders’ equity 725.3 641.4  
Total liabilities and shareholders' equity 3,617.7 3,439.1  
RRPF Joint Ventures [Member]      
Schedule of Equity Method Investments [Line Items]      
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment $ 1,007.4 993.6  
Number of Aircraft Engines | AircraftEngines 407    
Income Statement [Abstract]      
Depreciation expense $ (171.6) (166.1) (140.7)
Interest expense (59.2) (56.7) (59.5)
Other expenses (8.0) (8.8) (11.8)
Gains on sales of assets 19.1 33.1 22.7
Income before income taxes 104.2 131.6 112.3
Income taxes [1] (6.9) (9.0) (17.3)
Net income 97.3 122.6 95.0
Assets [Abstract]      
Current assets 241.3 173.4  
Operating assets, net of accumulated depreciation of $744.5 and $651.8 [2] 3,281.9 3,161.4  
Total assets 3,523.2 3,334.8  
Liabilities and Equity [Abstract]      
Current liabilities 127.3 85.1  
Long-term debt 2,452.9 2,391.1  
Other liabilities 233.8 231.4  
Shareholders’ equity 709.2 627.2  
Total liabilities and shareholders' equity 3,523.2 3,334.8  
RRPF Joint Ventures [Member] | Third Parties [Member]      
Income Statement [Abstract]      
Lease revenue 173.7 191.4 176.9
RRPF Joint Ventures [Member] | Rolls-Royce [Member]      
Income Statement [Abstract]      
Lease revenue $ 150.2 $ 138.7 $ 124.7
[1] {F|ahBzfndlYmZpbGluZ3MtaHJkcmoLEgZYTUxEb2MiXlhCUkxEb2NHZW5JbmZvOmE4ZTcxOGVlZjM3NjQxNzRiMTRlNDA3NDQ3YzFiYTZjfFRleHRTZWxlY3Rpb246NjMwMTk1ODRFNzFDRTQwMUY3MUQyQUY0OTgwRUMzMjMM}
[2] (a) All operating assets were pledged as collateral for long-term debt obligations.