XML 125 R101.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating Loss Carryforwards [Line Items]          
Effective Income Tax Rate Reconciliation, Percent     17.50% (113.70%) 31.30%
Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act of 2017, Amount     $ 16.5 $ 315.9 $ 0.0
Deferred Tax Liabilities          
Book/tax basis difference due to depreciation $ 890.7 $ 872.8 890.7 872.8  
Investments in affiliated companies 36.2 43.6 36.2 43.6  
Lease accounting (other than leveraged) 12.2 9.0 12.2 9.0  
Other 1.9 6.3 1.9 6.3  
Total deferred tax liabilities 941.0 931.7 941.0 931.7  
Deferred Tax Assets          
Alternative minimum tax credit 3.4 8.0 3.4 8.0  
Federal net operating loss 0.0 4.1 0.0 4.1  
State net operating loss 26.4 29.5 26.4 29.5  
Valuation on state net operating loss (12.6) (10.3) (12.6) (10.3)  
Foreign net operating loss 2.1 2.1 2.1 2.1  
Deferred Tax Assets, Valuation Allowance (0.3) (0.4) (0.3) (0.4)  
Accruals not currently deductible for tax purposes 24.8 21.7 24.8 21.7  
Allowance for losses 1.1 1.1 1.1 1.1  
Pension and post-retirement benefits 17.8 19.6 17.8 19.6  
Other 0.5 2.6 0.5 2.6  
Total deferred tax assets 63.2 78.0 63.2 78.0  
Net deferred tax liabilities 877.8 853.7 877.8 853.7  
Gross liability for unrecognized tax benefits          
Ending balance 4.3   4.3    
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount     1.4 0.0 $ 7.8
Tax Cuts and Jobs Act of 2017, Change in Tax Rate, Income Tax Expense (Benefit)       371.4  
Tax Cuts and Jobs Act of 2017, Change in Tax Rate, Deferred Tax Liability, Income Tax (Expense) Benefit       5.0  
Tax Cuts and Jobs Act of 2017, Transition Tax for Accumulated Foreign Earnings, Income Tax Expense (Benefit)     $ 23.1 $ 57.2  
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent     26.70% 33.70% 33.90%
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount 17.9 $ 315.9 $ 9.4 $ (371.4) $ 0.0
Provision for Income Taxes, Equity Method Investment     10.8 $ 12.0 $ 5.7
Foreign Tax Authority [Member]          
Operating Loss Carryforwards [Line Items]          
Operating Loss Carryforwards $ 1.8   $ 1.8