XML 76 R94.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidating Statements of Cash Flows (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Operating activities:      
Net cash provided (used) $ 906.0us-gaap_NetCashProvidedByUsedInOperatingActivities $ 798.3us-gaap_NetCashProvidedByUsedInOperatingActivities $ 673.2us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities:      
Capital expenditures (668.2)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (594.8)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (517.1)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchase or replacement of equipment under operating leases (302.1)us-gaap_PaymentsToAcquireEquipmentOnLease (211.8)us-gaap_PaymentsToAcquireEquipmentOnLease (22.9)us-gaap_PaymentsToAcquireEquipmentOnLease
Property investments in MSLLC (26.7)ksu_PaymentsForPropertyInvestments (31.6)ksu_PaymentsForPropertyInvestments (35.2)ksu_PaymentsForPropertyInvestments
Proceeds from repayment of loans to affiliates   0us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties 0us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties
Loans to affiliates   0us-gaap_PaymentsToFundLongtermLoansToRelatedParties  
Contribution to consolidated affiliates 0us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates    
Other investing activities 14.1ksu_OtherInvestingActivitiesCombinedFromConsolidatedStatementsOfCashFlows 4.9ksu_OtherInvestingActivitiesCombinedFromConsolidatedStatementsOfCashFlows 23.3ksu_OtherInvestingActivitiesCombinedFromConsolidatedStatementsOfCashFlows
Net cash used for investing activities (982.9)us-gaap_NetCashProvidedByUsedInInvestingActivities (833.3)us-gaap_NetCashProvidedByUsedInInvestingActivities (551.9)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities:      
Proceeds from short-term borrowings 15,368.8us-gaap_ProceedsFromShortTermDebt 0us-gaap_ProceedsFromShortTermDebt 0us-gaap_ProceedsFromShortTermDebt
Repayment of short-term borrowings (14,920.2)us-gaap_RepaymentsOfShortTermDebt 0us-gaap_RepaymentsOfShortTermDebt 0us-gaap_RepaymentsOfShortTermDebt
Proceeds from issuance of long-term debt 175.0us-gaap_ProceedsFromIssuanceOfLongTermDebt 1,918.4us-gaap_ProceedsFromIssuanceOfLongTermDebt 329.6us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayment of long-term debt (508.0)us-gaap_RepaymentsOfLongTermDebt (1,343.2)us-gaap_RepaymentsOfLongTermDebt (375.9)us-gaap_RepaymentsOfLongTermDebt
Debt costs (4.9)ksu_DebtCosts (117.8)ksu_DebtCosts (22.1)ksu_DebtCosts
Dividends paid (116.6)us-gaap_PaymentsOfDividends (71.2)us-gaap_PaymentsOfDividends (86.1)us-gaap_PaymentsOfDividends
Proceeds from loans from affiliates   0us-gaap_ProceedsFromRelatedPartyDebt  
Repayment of loans from affiliates   0us-gaap_RepaymentsOfRelatedPartyDebt 0us-gaap_RepaymentsOfRelatedPartyDebt
Contributions from affiliates 0us-gaap_ProceedsFromContributionsFromAffiliates    
Other financing activities (3.6)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 5.7us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 33.4us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by (used for) financing activities (4.6)us-gaap_NetCashProvidedByUsedInFinancingActivities 391.9us-gaap_NetCashProvidedByUsedInFinancingActivities (121.1)us-gaap_NetCashProvidedByUsedInFinancingActivities
Cash and cash equivalents:      
Net increase (decrease) during each year (81.5)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 356.9us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 0.2us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
At beginning of year 429.5us-gaap_CashAndCashEquivalentsAtCarryingValue 72.6us-gaap_CashAndCashEquivalentsAtCarryingValue 72.4us-gaap_CashAndCashEquivalentsAtCarryingValue
At end of year 348.0us-gaap_CashAndCashEquivalentsAtCarryingValue 429.5us-gaap_CashAndCashEquivalentsAtCarryingValue 72.6us-gaap_CashAndCashEquivalentsAtCarryingValue
Parent [Member]      
Operating activities:      
Net cash provided (used) 415.7us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
70.7us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
53.3us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Investing activities:      
Capital expenditures 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Purchase or replacement of equipment under operating leases 0us-gaap_PaymentsToAcquireEquipmentOnLease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsToAcquireEquipmentOnLease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsToAcquireEquipmentOnLease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Property investments in MSLLC 0ksu_PaymentsForPropertyInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0ksu_PaymentsForPropertyInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0ksu_PaymentsForPropertyInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Proceeds from repayment of loans to affiliates   0us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Loans to affiliates   0us-gaap_PaymentsToFundLongtermLoansToRelatedParties
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Contribution to consolidated affiliates (299.6)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Other investing activities (1.0)ksu_OtherInvestingActivitiesCombinedFromConsolidatedStatementsOfCashFlows
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(4.9)ksu_OtherInvestingActivitiesCombinedFromConsolidatedStatementsOfCashFlows
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(0.5)ksu_OtherInvestingActivitiesCombinedFromConsolidatedStatementsOfCashFlows
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash used for investing activities (300.6)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(4.9)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(0.5)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Financing activities:      
Proceeds from short-term borrowings 0us-gaap_ProceedsFromShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Repayment of short-term borrowings 0us-gaap_RepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Proceeds from issuance of long-term debt 0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Repayment of long-term debt 0us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Debt costs   0ksu_DebtCosts
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0ksu_DebtCosts
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Dividends paid (116.6)us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(71.2)us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(86.1)us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Proceeds from loans from affiliates   0us-gaap_ProceedsFromRelatedPartyDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Repayment of loans from affiliates   0us-gaap_RepaymentsOfRelatedPartyDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_RepaymentsOfRelatedPartyDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Contributions from affiliates 0us-gaap_ProceedsFromContributionsFromAffiliates
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Other financing activities 1.3us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
5.7us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
33.4us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash provided by (used for) financing activities (115.3)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(65.5)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(52.7)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents:      
Net increase (decrease) during each year (0.2)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0.3us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0.1us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
At beginning of year 0.4us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0.1us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
At end of year 0.2us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0.4us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0.1us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
KCSR [Member]      
Operating activities:      
Net cash provided (used) 306.6us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
272.2us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
236.4us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Investing activities:      
Capital expenditures (477.8)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(417.4)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(281.2)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Purchase or replacement of equipment under operating leases (203.6)us-gaap_PaymentsToAcquireEquipmentOnLease
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(130.9)us-gaap_PaymentsToAcquireEquipmentOnLease
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(19.7)us-gaap_PaymentsToAcquireEquipmentOnLease
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Property investments in MSLLC 0ksu_PaymentsForPropertyInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
0ksu_PaymentsForPropertyInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
0ksu_PaymentsForPropertyInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Proceeds from repayment of loans to affiliates   181.4us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
87.2us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Loans to affiliates   (69.5)us-gaap_PaymentsToFundLongtermLoansToRelatedParties
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
 
Contribution to consolidated affiliates 0us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
   
Other investing activities 9.7ksu_OtherInvestingActivitiesCombinedFromConsolidatedStatementsOfCashFlows
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(5.1)ksu_OtherInvestingActivitiesCombinedFromConsolidatedStatementsOfCashFlows
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
5.8ksu_OtherInvestingActivitiesCombinedFromConsolidatedStatementsOfCashFlows
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Net cash used for investing activities (671.7)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(441.5)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(207.9)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Financing activities:      
Proceeds from short-term borrowings 15,068.8us-gaap_ProceedsFromShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
   
Repayment of short-term borrowings (14,920.2)us-gaap_RepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
   
Proceeds from issuance of long-term debt 175.0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
687.6us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
329.6us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Repayment of long-term debt (423.5)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(344.3)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(356.2)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Debt costs   (7.5)ksu_DebtCosts
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(21.3)ksu_DebtCosts
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Dividends paid 0us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
0us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
0us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Proceeds from loans from affiliates   0us-gaap_ProceedsFromRelatedPartyDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
 
Repayment of loans from affiliates   0us-gaap_RepaymentsOfRelatedPartyDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
0us-gaap_RepaymentsOfRelatedPartyDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Contributions from affiliates 299.3us-gaap_ProceedsFromContributionsFromAffiliates
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
   
Other financing activities (1.4)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Net cash provided by (used for) financing activities 198.0us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
335.8us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(47.9)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Cash and cash equivalents:      
Net increase (decrease) during each year (167.1)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
166.5us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(19.4)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
At beginning of year 196.1us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
29.6us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
49.0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
At end of year 29.0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
196.1us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
29.6us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Guarantor Subsidiaries [Member]      
Operating activities:      
Net cash provided (used) 2.1us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
2.6us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
2.3us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Investing activities:      
Capital expenditures (1.7)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(2.0)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(2.1)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Purchase or replacement of equipment under operating leases 0us-gaap_PaymentsToAcquireEquipmentOnLease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_PaymentsToAcquireEquipmentOnLease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_PaymentsToAcquireEquipmentOnLease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Property investments in MSLLC 0ksu_PaymentsForPropertyInvestments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0ksu_PaymentsForPropertyInvestments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0ksu_PaymentsForPropertyInvestments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Proceeds from repayment of loans to affiliates   0us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Loans to affiliates   0us-gaap_PaymentsToFundLongtermLoansToRelatedParties
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Contribution to consolidated affiliates 0us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Other investing activities (1.1)ksu_OtherInvestingActivitiesCombinedFromConsolidatedStatementsOfCashFlows
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(1.1)ksu_OtherInvestingActivitiesCombinedFromConsolidatedStatementsOfCashFlows
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(0.5)ksu_OtherInvestingActivitiesCombinedFromConsolidatedStatementsOfCashFlows
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash used for investing activities (2.8)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(3.1)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(2.6)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Financing activities:      
Proceeds from short-term borrowings 0us-gaap_ProceedsFromShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Repayment of short-term borrowings 0us-gaap_RepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Proceeds from issuance of long-term debt 0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Repayment of long-term debt (0.1)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(0.1)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(0.1)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Debt costs   0ksu_DebtCosts
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0ksu_DebtCosts
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Dividends paid 0us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Proceeds from loans from affiliates   0us-gaap_ProceedsFromRelatedPartyDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Repayment of loans from affiliates   0us-gaap_RepaymentsOfRelatedPartyDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_RepaymentsOfRelatedPartyDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Contributions from affiliates 1.1us-gaap_ProceedsFromContributionsFromAffiliates
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
   
Other financing activities 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0.7us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0.5us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash provided by (used for) financing activities 1.0us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0.6us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0.4us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents:      
Net increase (decrease) during each year 0.3us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0.1us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0.1us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
At beginning of year 0.2us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0.1us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
At end of year 0.5us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0.2us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0.1us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Non-Guarantor Subsidiaries [Member]      
Operating activities:      
Net cash provided (used) 495.9us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
463.8us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
389.2us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Investing activities:      
Capital expenditures (190.2)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(175.8)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(233.8)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Purchase or replacement of equipment under operating leases (98.5)us-gaap_PaymentsToAcquireEquipmentOnLease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(80.9)us-gaap_PaymentsToAcquireEquipmentOnLease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(3.2)us-gaap_PaymentsToAcquireEquipmentOnLease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Property investments in MSLLC (26.7)ksu_PaymentsForPropertyInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(31.6)ksu_PaymentsForPropertyInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(35.2)ksu_PaymentsForPropertyInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Proceeds from repayment of loans to affiliates   0us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Loans to affiliates   0us-gaap_PaymentsToFundLongtermLoansToRelatedParties
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Contribution to consolidated affiliates 0us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Other investing activities 5.8ksu_OtherInvestingActivitiesCombinedFromConsolidatedStatementsOfCashFlows
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
10.8ksu_OtherInvestingActivitiesCombinedFromConsolidatedStatementsOfCashFlows
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
17.5ksu_OtherInvestingActivitiesCombinedFromConsolidatedStatementsOfCashFlows
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net cash used for investing activities (309.6)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(277.5)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(254.7)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Financing activities:      
Proceeds from short-term borrowings 300.0us-gaap_ProceedsFromShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Repayment of short-term borrowings 0us-gaap_RepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Proceeds from issuance of long-term debt 0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
1,230.8us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Repayment of long-term debt (84.4)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(998.8)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(19.6)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Debt costs   (110.3)ksu_DebtCosts
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(0.8)ksu_DebtCosts
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Dividends paid (314.3)us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(11.0)us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(8.0)us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Proceeds from loans from affiliates   69.5us-gaap_ProceedsFromRelatedPartyDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Repayment of loans from affiliates   (181.4)us-gaap_RepaymentsOfRelatedPartyDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(87.2)us-gaap_RepaymentsOfRelatedPartyDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Contributions from affiliates 1.4us-gaap_ProceedsFromContributionsFromAffiliates
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Other financing activities (3.5)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
4.9us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0.5us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net cash provided by (used for) financing activities (100.8)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
3.7us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(115.1)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents:      
Net increase (decrease) during each year 85.5us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
190.0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
19.4us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
At beginning of year 232.8us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
42.8us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
23.4us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
At end of year 318.3us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
232.8us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
42.8us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Consolidating Adjustments [Member]      
Operating activities:      
Net cash provided (used) (314.3)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(11.0)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(8.0)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Investing activities:      
Capital expenditures 1.5us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0.4us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Purchase or replacement of equipment under operating leases 0us-gaap_PaymentsToAcquireEquipmentOnLease
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsToAcquireEquipmentOnLease
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsToAcquireEquipmentOnLease
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Property investments in MSLLC 0ksu_PaymentsForPropertyInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0ksu_PaymentsForPropertyInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0ksu_PaymentsForPropertyInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Proceeds from repayment of loans to affiliates   (181.4)us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(87.2)us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Loans to affiliates   69.5us-gaap_PaymentsToFundLongtermLoansToRelatedParties
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
 
Contribution to consolidated affiliates 299.6us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
   
Other investing activities 0.7ksu_OtherInvestingActivitiesCombinedFromConsolidatedStatementsOfCashFlows
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
5.2ksu_OtherInvestingActivitiesCombinedFromConsolidatedStatementsOfCashFlows
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
1.0ksu_OtherInvestingActivitiesCombinedFromConsolidatedStatementsOfCashFlows
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Net cash used for investing activities 301.8us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(106.3)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(86.2)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Financing activities:      
Proceeds from short-term borrowings 0us-gaap_ProceedsFromShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
   
Repayment of short-term borrowings 0us-gaap_RepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
   
Proceeds from issuance of long-term debt 0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Repayment of long-term debt 0us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Debt costs   0ksu_DebtCosts
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0ksu_DebtCosts
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Dividends paid 314.3us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
11.0us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
8.0us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Proceeds from loans from affiliates   (69.5)us-gaap_ProceedsFromRelatedPartyDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
 
Repayment of loans from affiliates   181.4us-gaap_RepaymentsOfRelatedPartyDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
87.2us-gaap_RepaymentsOfRelatedPartyDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Contributions from affiliates (301.8)us-gaap_ProceedsFromContributionsFromAffiliates
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
   
Other financing activities 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(5.6)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(1.0)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Net cash provided by (used for) financing activities 12.5us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
117.3us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
94.2us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Cash and cash equivalents:      
Net increase (decrease) during each year 0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
At beginning of year 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
At end of year $ 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
$ 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
$ 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember