XML 42 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Disclosure - Derivative Instruments (Details)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
USD ($)
Instrument
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
Instrument
Sep. 30, 2017
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2017
USD ($)
Instrument
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]                
Derivative Asset, Notional Amount $ 500.0       $ 500.0     $ 550.0
Impact of GATX's Derivative Instrument on Income Statement and Other comprehensive income (loss)                
Other comprehensive loss (effective portion) $ 2.8 $ 18.0 $ (11.5)          
Fair Value Hedging [Member]                
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]                
Derivative, Number of Instruments Held | Instrument 9       9     10
Cash Flow Hedges [Member]                
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]                
Derivative, Number of Instruments Held | Instrument 8       8     5
Interest Expense [Member] | Fair Value Hedging [Member]                
Impact of GATX's Derivative Instrument on Income Statement and Other comprehensive income (loss)                
Interest expense [1] $ 1.0     $ 0.6 $ 8.6 $ 1.5    
Interest Expense [Member] | Cash Flow Hedges [Member]                
Impact of GATX's Derivative Instrument on Income Statement and Other comprehensive income (loss)                
Effective portion reclassified from accumulated other comprehensive loss 1.1     1.7 3.3 5.1    
Operating Expense [Member] | Cash Flow Hedges [Member]                
Impact of GATX's Derivative Instrument on Income Statement and Other comprehensive income (loss)                
Effective portion reclassified from accumulated other comprehensive loss 0.1     0.0 0.1   $ 0.0  
Other Comprehensive Income (Loss) [Member] | Cash Flow Hedges [Member]                
Impact of GATX's Derivative Instrument on Income Statement and Other comprehensive income (loss)                
Other comprehensive loss (effective portion) 2.7     (11.1) 8.4 (34.8)    
Other Nonoperating Income (Expense) [Member] | Cash Flow Hedges [Member]                
Impact of GATX's Derivative Instrument on Income Statement and Other comprehensive income (loss)                
Effective portion reclassified from accumulated other comprehensive loss (2.2)     10.1 (10.3) 33.8    
Other Expense [Member] | Non-designated [Member]                
Impact of GATX's Derivative Instrument on Income Statement and Other comprehensive income (loss)                
Other expense $ 3.0     $ (2.0) $ (2.7) $ 4.1    
[1] (1) The fair value adjustments related to the underlying debt equally offset the amounts recognized in interest expense.