XML 48 R32.htm IDEA: XBRL DOCUMENT v3.24.2
Fair Value Disclosure - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Instrument
Jun. 30, 2024
USD ($)
Instrument
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Instrument
Derivative [Line Items]        
Gain (loss) on cash flow hedges expected to be reclassified within next twelve months $ 1,400,000      
Gain (loss) on cash flow hedges expected to be reclassified within next twelve months, net of tax 1,000,000.0      
Derivative, Fair Value, Net $ 7,500,000 $ 7,500,000   $ 8,000,000
Asset Impairment Charges   0 $ 1,200,000  
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Asset Impairment Charges   $ 0 1,200,000  
Rail International        
Derivative [Line Items]        
Asset Impairment Charges     0  
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Asset Impairment Charges     $ 0  
Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Interest Rate Contract [Member]        
Derivative [Line Items]        
Number of derivative instruments | Instrument 4 4   4
Derivative, Notional Amount $ 200,000,000.0 $ 200,000,000.0   $ 200,000,000.0
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Foreign Exchange Contract [Member]        
Derivative [Line Items]        
Number of derivative instruments | Instrument 6 6   1
Derivative, Notional Amount $ 13,100,000 $ 13,100,000   $ 131,000,000.0