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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 1 May 2013 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | GATX Corporation |
| Cik | 40211 |
| Form | 10-Q |
| Filed | 2013-05-01 |
| Fp | Q1 |
| Fy | 2013 |
| Accn | 0000040211-13-000006 |
Facts up to 2013-03-31
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Description Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. Fact EntityCommonStockSharesOutstanding Frame CY2013Q1I Label Entity Common Stock, Shares Outstanding Taxonomy dei Unit shares Val 46,800,000 -
Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Fact AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Label Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomy us-gaap Unit USD Val 14,400,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2013-01-01 Taxonomy us-gaap Unit USD Val 100,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2013-01-01 Taxonomy us-gaap Unit USD/shares Val 0.57 -
Description Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other. Fact ProceedsFromSaleOfOtherProductiveAssets Label Proceeds from Sale of Other Productive Assets Start 2013-01-01 Taxonomy us-gaap Unit USD Val 8,700,000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2013-01-01 Taxonomy us-gaap Unit USD Val -1,100,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 7,500,000 -
Description Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Fact AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent Frame CY2013Q1I Label Accounts Payable and Accrued Liabilities Taxonomy us-gaap Unit USD Val 151,700,000 -
Description The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Fact VariableInterestEntityEntityMaximumLossExposureAmount Frame CY2013Q1I Label Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount Taxonomy us-gaap Unit USD Val 110,900,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2013-01-01 Taxonomy us-gaap Unit USD Val 60,900,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Frame CY2013Q1I Label Goodwill Taxonomy us-gaap Unit USD Val 89,800,000 -
Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Fact OtherCostAndExpenseOperating Label Other Cost and Expense, Operating Start 2013-01-01 Taxonomy us-gaap Unit USD Val 5,300,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2013-01-01 Taxonomy us-gaap Unit USD Val 148,400,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 4,300,000 -
Description This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Fact IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Label Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Start 2013-01-01 Taxonomy us-gaap Unit USD Val 7,900,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2013-01-01 Taxonomy us-gaap Unit USD Val -13,400,000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fact TreasuryStockShares Frame CY2013Q1I Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val 19,491,132 -
Description The net carrying amount of the consolidated Variable Interest Entity's assets and liabilities included in the reporting entity's statement of financial position. Fact VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet Frame CY2013Q1I Label Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 110,900,000 -
Description Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,300,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Label Payments to Acquire Property, Plant, and Equipment Start 2013-01-01 Taxonomy us-gaap Unit USD Val 141,400,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2013-01-01 Taxonomy us-gaap Unit USD Val 13,700,000 -
Description Amount before tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent Start 2013-01-01 Taxonomy us-gaap Unit USD Val 4,900,000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fact OtherNoncashIncomeExpense Frame CY2013Q1 Label Other Noncash Income (Expense) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 400,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Frame CY2013Q1I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 4,693,500,000 -
Description The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate Frame CY2013Q1 Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Start 2013-01-01 Taxonomy us-gaap Unit pure Val 0.42 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Fact GainLossOnDispositionOfAssets Label Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Start 2013-01-01 Taxonomy us-gaap Unit USD Val 13,800,000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalents Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2013-01-01 Taxonomy us-gaap Unit USD Val -400,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2013-01-01 Taxonomy us-gaap Unit USD/shares Val 0.31 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Frame CY2013Q1I Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 4,700,000 -
Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Fact IncreaseDecreaseInRestrictedCash Label Increase (Decrease) in Restricted Cash Start 2013-01-01 Taxonomy us-gaap Unit USD Val -2,800,000 -
Description Amount of short-term and long-term debt and lease obligation. Fact DebtAndCapitalLeaseObligations Frame CY2013Q1I Label Debt and Lease Obligation Taxonomy us-gaap Unit USD Val 3,741,800,000 -
Description Amount of assets classified as other. Fact OtherAssets Frame CY2013Q1I Label Other Assets Taxonomy us-gaap Unit USD Val 192,100,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fact DeferredTaxLiabilities Frame CY2013Q1I Label Deferred Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 789,300,000 -
Description Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val -17,000,000 -
Description Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. Fact LoansAndLeasesReceivableNetReportedAmount Frame CY2013Q1I Label Loans and Leases Receivable, Net Amount Taxonomy us-gaap Unit USD Val 335,800,000 -
Description Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 600,000 -
Description The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property. Fact CostOfPropertyRepairsAndMaintenance Label Cost of Property Repairs and Maintenance Start 2013-01-01 Taxonomy us-gaap Unit USD Val 66,700,000 -
Description Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fact AccountsReceivableGrossCurrent Frame CY2013Q1I Label Accounts Receivable, before Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 66,500,000 -
Description Revenue from transporting cargo and freight between locations. Fact CargoAndFreightRevenue Label Cargo and Freight Revenue (Deprecated 2018-01-31) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 18,500,000 -
Description Amount of liabilities classified as other. Fact OtherLiabilities Frame CY2013Q1I Label Other Liabilities Taxonomy us-gaap Unit USD Val 238,400,000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fact PaymentsOfDividends Frame CY2013Q1 Label Payments of Dividends Start 2013-01-01 Taxonomy us-gaap Unit USD Val 16,300,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Frame CY2013Q1I Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.62 -
Description Amount of income related to nonoperating activities, classified as other. Fact OtherNonoperatingIncome Label Other Nonoperating Income Start 2013-01-01 Taxonomy us-gaap Unit USD Val 16,600,000 -
Description Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Fact GuaranteeObligationsMaximumExposure Frame CY2013Q1I Label Guarantor Obligations, Maximum Exposure, Undiscounted Taxonomy us-gaap Unit USD Val 96,700,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Frame CY2013Q1I Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 2,224,700,000 -
Description Amount of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property. Fact NonRecourseDebt Frame CY2013Q1I Label Non-Recourse Debt Taxonomy us-gaap Unit USD Val 127,900,000 -
Description The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate Frame CY2013Q1 Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Start 2013-01-01 Taxonomy us-gaap Unit pure Val 0.03 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2013Q1I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 6,144,700,000 -
Description Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Fact AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax Label Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Taxonomy us-gaap Unit USD Val -43,000,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2013-01-01 Taxonomy us-gaap Unit USD Val 3,200,000 -
Description Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Fact OtherShortTermBorrowings Frame CY2013Q1I Label Other Short-term Borrowings Taxonomy us-gaap Unit USD Val 120,300,000 -
Description The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Fact CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths Frame CY2013Q1 Label Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months Start 2013-01-01 Taxonomy us-gaap Unit USD Val -4,200,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2013Q1I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 1,261,300,000 -
Description Before tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax Label Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (Deprecated 2013-01-31) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,600,000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fact RepaymentsOfLongTermDebt Label Repayments of Long-term Debt Start 2013-01-01 Taxonomy us-gaap Unit USD Val 264,900,000 -
Description Amount of investment in equity method investee and investment in and advance to affiliate. Fact InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Label Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomy us-gaap Unit USD Val 485,500,000 -
Description Aggregate notional amount of all derivatives designated as cash flow hedging instruments. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. Fact NotionalAmountOfCashFlowHedgeInstruments Frame CY2013Q1I Label Notional Amount of Cash Flow Hedge Instruments (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 126,800,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2013-01-01 Taxonomy us-gaap Unit USD Val 26,200,000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fact ProceedsFromRepaymentsOfShortTermDebt Label Proceeds from (Repayments of) Short-term Debt Start 2013-01-01 Taxonomy us-gaap Unit USD Val -149,700,000 -
Description Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Label AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomy us-gaap Unit USD Val -300,000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 100,000 -
Description The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. Fact DerivativeNetLiabilityPositionAggregateFairValue Frame CY2013Q1I Label Derivative, Net Liability Position, Aggregate Fair Value Taxonomy us-gaap Unit USD Val 2,300,000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Label Proceeds from (Payments for) Other Financing Activities Start 2013-01-01 Taxonomy us-gaap Unit USD Val -300,000 -
Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,500,000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss). Fact OtherComprehensiveIncomeLossTax Label Other Comprehensive Income (Loss), Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val -2,100,000 -
Description The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. Fact DepreciationNonproduction Label Depreciation, Nonproduction Start 2013-01-01 Taxonomy us-gaap Unit USD Val 57,900,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2013-01-01 Taxonomy us-gaap Unit USD Val -85,300,000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fact ProceedsFromIssuanceOfLongTermDebt Label Proceeds from Issuance of Long-term Debt Start 2013-01-01 Taxonomy us-gaap Unit USD Val 597,900,000 -
Description Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Fact NumberOfOperatingSegments Frame CY2013Q1 Label Number of Operating Segments Start 2013-01-01 Taxonomy us-gaap Unit Segment Val 4 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 86,900,000 -
Description Before tax amount of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost. Fact OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax Label Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 3,300,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2013-01-01 Taxonomy us-gaap Unit USD Val 40,900,000 -
Description Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val -700,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 321,100,000 -
Description Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. Fact LoansAndLeasesReceivableAllowance Frame CY2013Q1I Label Loans and Leases Receivable, Allowance Taxonomy us-gaap Unit USD Val 4,300,000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fact AdditionalPaidInCapital Frame CY2013Q1I Label Additional Paid in Capital Taxonomy us-gaap Unit USD Val 657,500,000 -
Description Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val -100,000 -
Description Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax Label OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2013-01-01 Taxonomy us-gaap Unit shares Val 46,900,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Label Operating Expenses Start 2013-01-01 Taxonomy us-gaap Unit USD Val 220,800,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Frame CY2013Q1I Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 66,256,737 -
Description Amount before tax, after reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossBeforeTax Label Other Comprehensive Income (Loss), before Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val -16,200,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Frame CY2013Q1I Label Liabilities Taxonomy us-gaap Unit USD Val 4,921,200,000 -
Description Before tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax Label Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact RestrictedCashAndCashEquivalents Frame CY2013Q1I Label Restricted Cash and Cash Equivalents Taxonomy us-gaap Unit USD Val 26,900,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Frame CY2013Q1I Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 6,918,200,000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Label Share-based Payment Arrangement, Expense, Tax Benefit Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,200,000 -
Description The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Fact GuaranteeObligationsCurrentCarryingValue Frame CY2013Q1I Label Guarantor Obligations, Current Carrying Value Taxonomy us-gaap Unit USD Val 6,200,000 -
Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val -17,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Label Assets Taxonomy us-gaap Unit USD Val 6,144,700,000 -
Description The risk-free interest rate assumption that is used in valuing an option on its own shares. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate Frame CY2013Q1 Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Start 2013-01-01 Taxonomy us-gaap Unit pure Val 0.01 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method. Fact IncrementalCommonSharesAttributableToConversionOfPreferredStock Label Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock Start 2013-01-01 Taxonomy us-gaap Unit shares Val 100,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2013-01-01 Taxonomy us-gaap Unit USD/shares Val 0.58 -
Description Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes. Fact CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments Frame CY2013Q1I Label Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments Taxonomy us-gaap Unit USD Val 10,100,000 -
Description Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue Frame CY2013Q1I Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Taxonomy us-gaap Unit USD/shares Val 18.89 -
Description Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value. Fact GainLossOnSalesOfAssetsAndAssetImpairmentCharges Label Gain (Loss) on Sale of Assets and Asset Impairment Charges Start 2013-01-01 Taxonomy us-gaap Unit USD Val 16,700,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2013-01-01 Taxonomy us-gaap Unit USD Val 27,100,000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Frame CY2013Q1I Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 578,600,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2013-01-01 Taxonomy us-gaap Unit USD Val 18,300,000 -
Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Fact OperatingLeasesRentExpenseNet Label Operating Leases, Rent Expense, Net Start 2013-01-01 Taxonomy us-gaap Unit USD Val 32,300,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2013-01-01 Taxonomy us-gaap Unit shares Val 47,700,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val -2,000,000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fact UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Frame CY2013Q1I Label Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomy us-gaap Unit USD Val 4,700,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2013-01-01 Taxonomy us-gaap Unit shares Val 700,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Label Selling, General and Administrative Expense Start 2013-01-01 Taxonomy us-gaap Unit USD Val 42,000,000 -
Description Aggregate notional amount of all interest rate derivatives designated as hedging instruments in fair value hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract. Fact NotionalAmountOfInterestRateFairValueHedgeDerivatives Frame CY2013Q1I Label Notional Amount of Interest Rate Fair Value Hedge Derivatives (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 100,000,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Frame CY2013Q1I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 1,223,500,000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact CommonStockValue Frame CY2013Q1I Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 41,300,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Label Effective Income Tax Rate Reconciliation, Percent Start 2013-01-01 Taxonomy us-gaap Unit pure Val 0.29 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. Fact OperatingCostsAndExpenses Label Operating Costs and Expenses Start 2013-01-01 Taxonomy us-gaap Unit USD Val 178,800,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2013-01-01 Taxonomy us-gaap Unit USD Val 24,200,000 -
Description The cash outflow for the purchase of loan receivable arising from the financing of goods and services. Fact PaymentsToAcquireLoansReceivable Label Payments to Acquire Loans Receivable Start 2013-01-01 Taxonomy us-gaap Unit USD Val 8,500,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -158,000,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Frame CY2013Q1I Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 46,765,605 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2013-01-01 Taxonomy us-gaap Unit USD Val 272,300,000 -
Description Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 200,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Label Income (Loss) from Equity Method Investments Start 2013-01-01 Taxonomy us-gaap Unit USD Val 8,400,000 -
Description The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Fact PaymentsToAcquireEquityMethodInvestments Frame CY2013Q1 Label Payments to Acquire Equity Method Investments Start 2013-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Number of pending claims pertaining to a loss contingency. Fact LossContingencyPendingClaimsNumber Frame CY2013Q1I Label Loss Contingency, Pending Claims, Number Taxonomy us-gaap Unit claim Val 0 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Frame CY2013Q1I Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 120,000,000 -
Description This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale. Fact AvailableForSaleSecuritiesFairValueDisclosure Frame CY2013Q1I Label Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 3,600,000 -
Description Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax Label Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fact AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Label Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomy us-gaap Unit USD Val 129,100,000
Facts up to 2012-12-31
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Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Fact AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Label Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomy us-gaap Unit USD Val 31,400,000 -
Description Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Fact AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent Label Accounts Payable and Accrued Liabilities Taxonomy us-gaap Unit USD Val 177,400,000 -
Description The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Fact VariableInterestEntityEntityMaximumLossExposureAmount Label Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount Taxonomy us-gaap Unit USD Val 111,400,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 91,700,000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fact TreasuryStockShares Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val 19,122,520 -
Description The net carrying amount of the consolidated Variable Interest Entity's assets and liabilities included in the reporting entity's statement of financial position. Fact VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet Label Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 111,400,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 4,654,400,000 -
Description Amount of short-term and long-term debt and lease obligation. Fact DebtAndCapitalLeaseObligations Label Debt and Lease Obligation Taxonomy us-gaap Unit USD Val 3,567,900,000 -
Description Amount of assets classified as other. Fact OtherAssets Label Other Assets Taxonomy us-gaap Unit USD Val 186,700,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fact DeferredTaxLiabilities Label Deferred Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 783,000,000 -
Description Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. Fact LoansAndLeasesReceivableNetReportedAmount Label Loans and Leases Receivable, Net Amount Taxonomy us-gaap Unit USD Val 356,700,000 -
Description Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fact AccountsReceivableGrossCurrent Label Accounts Receivable, before Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 88,400,000 -
Description Amount of liabilities classified as other. Fact OtherLiabilities Label Other Liabilities Taxonomy us-gaap Unit USD Val 282,900,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.62 -
Description Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Fact GuaranteeObligationsMaximumExposure Label Guarantor Obligations, Maximum Exposure, Undiscounted Taxonomy us-gaap Unit USD Val 104,500,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 2,200,800,000 -
Description Amount of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property. Fact NonRecourseDebt Label Non-Recourse Debt Taxonomy us-gaap Unit USD Val 130,600,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 6,055,400,000 -
Description Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Fact AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax Label Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Taxonomy us-gaap Unit USD Val -44,500,000 -
Description Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Fact OtherShortTermBorrowings Label Other Short-term Borrowings Taxonomy us-gaap Unit USD Val 273,600,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 1,249,400,000 -
Description Amount of investment in equity method investee and investment in and advance to affiliate. Fact InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Label Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomy us-gaap Unit USD Val 502,000,000 -
Description Aggregate notional amount of all derivatives designated as cash flow hedging instruments. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. Fact NotionalAmountOfCashFlowHedgeInstruments Label Notional Amount of Cash Flow Hedge Instruments (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 129,200,000 -
Description Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Label AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomy us-gaap Unit USD Val -400,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 234,200,000 -
Description Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. Fact LoansAndLeasesReceivableAllowance Label Loans and Leases Receivable, Allowance Taxonomy us-gaap Unit USD Val 4,600,000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fact AdditionalPaidInCapital Label Additional Paid in Capital Taxonomy us-gaap Unit USD Val 658,500,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 66,021,444 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Label Liabilities Taxonomy us-gaap Unit USD Val 4,811,200,000 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact RestrictedCashAndCashEquivalents Label Restricted Cash and Cash Equivalents Taxonomy us-gaap Unit USD Val 29,700,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 6,855,200,000 -
Description The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Fact GuaranteeObligationsCurrentCarryingValue Label Guarantor Obligations, Current Carrying Value Taxonomy us-gaap Unit USD Val 6,400,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Label Assets Taxonomy us-gaap Unit USD Val 6,055,400,000 -
Description Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes. Fact CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments Label Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments Taxonomy us-gaap Unit USD Val 11,300,000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 560,300,000 -
Description Aggregate notional amount of all interest rate derivatives designated as hedging instruments in fair value hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract. Fact NotionalAmountOfInterestRateFairValueHedgeDerivatives Frame CY2012Q4I Label Notional Amount of Interest Rate Fair Value Hedge Derivatives (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 100,000,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 1,244,200,000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact CommonStockValue Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 41,200,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -144,600,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 46,898,924 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 120,000,000 -
Description This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale. Fact AvailableForSaleSecuritiesFairValueDisclosure Label Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 3,300,000 -
Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fact AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Label Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomy us-gaap Unit USD Val 131,100,000
Facts up to 2012-03-31
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Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Frame CY2012Q1 Label Payments for (Proceeds from) Other Investing Activities Start 2012-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2012-01-01 Taxonomy us-gaap Unit USD/shares Val 0.64 -
Description Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other. Fact ProceedsFromSaleOfOtherProductiveAssets Frame CY2012Q1 Label Proceeds from Sale of Other Productive Assets Start 2012-01-01 Taxonomy us-gaap Unit USD Val 9,200,000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Frame CY2012Q1 Label Other Nonoperating Income (Expense) Start 2012-01-01 Taxonomy us-gaap Unit USD Val -600,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2012Q1 Label Income Tax Expense (Benefit) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 10,800,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Frame CY2012Q1 Label Depreciation Start 2012-01-01 Taxonomy us-gaap Unit USD Val 58,700,000 -
Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Fact OtherCostAndExpenseOperating Frame CY2012Q1 Label Other Cost and Expense, Operating Start 2012-01-01 Taxonomy us-gaap Unit USD Val 3,700,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Frame CY2012Q1 Label Net Cash Provided by (Used in) Financing Activities Start 2012-01-01 Taxonomy us-gaap Unit USD Val -91,100,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Frame CY2012Q1 Label Deferred Income Tax Expense (Benefit) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 8,300,000 -
Description This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Fact IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Frame CY2012Q1 Label Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Start 2012-01-01 Taxonomy us-gaap Unit USD Val -4,400,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Frame CY2012Q1 Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2012-01-01 Taxonomy us-gaap Unit USD Val 29,400,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Frame CY2012Q1 Label Payments to Acquire Property, Plant, and Equipment Start 2012-01-01 Taxonomy us-gaap Unit USD Val 151,200,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Frame CY2012Q1 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2012-01-01 Taxonomy us-gaap Unit USD Val 59,700,000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fact OtherNoncashIncomeExpense Frame CY2012Q1 Label Other Noncash Income (Expense) Start 2012-01-01 Taxonomy us-gaap Unit USD Val -2,600,000 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Fact GainLossOnDispositionOfAssets Frame CY2012Q1 Label Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Start 2012-01-01 Taxonomy us-gaap Unit USD Val 24,600,000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalents Frame CY2012Q1 Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2012-01-01 Taxonomy us-gaap Unit USD Val -1,000,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Frame CY2012Q1 Label Common Stock, Dividends, Per Share, Declared Start 2012-01-01 Taxonomy us-gaap Unit USD/shares Val 0.3 -
Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Fact IncreaseDecreaseInRestrictedCash Frame CY2012Q1 Label Increase (Decrease) in Restricted Cash Start 2012-01-01 Taxonomy us-gaap Unit USD Val -3,300,000 -
Description The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property. Fact CostOfPropertyRepairsAndMaintenance Frame CY2012Q1 Label Cost of Property Repairs and Maintenance Start 2012-01-01 Taxonomy us-gaap Unit USD Val 60,900,000 -
Description Revenue from transporting cargo and freight between locations. Fact CargoAndFreightRevenue Frame CY2012Q1 Label Cargo and Freight Revenue (Deprecated 2018-01-31) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 17,500,000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fact PaymentsOfDividends Frame CY2012Q1 Label Payments of Dividends Start 2012-01-01 Taxonomy us-gaap Unit USD Val 14,700,000 -
Description Amount of income related to nonoperating activities, classified as other. Fact OtherNonoperatingIncome Frame CY2012Q1 Label Other Nonoperating Income Start 2012-01-01 Taxonomy us-gaap Unit USD Val 13,500,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Frame CY2012Q1 Label Share-based Payment Arrangement, Expense Start 2012-01-01 Taxonomy us-gaap Unit USD Val 3,100,000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fact RepaymentsOfLongTermDebt Frame CY2012Q1 Label Repayments of Long-term Debt Start 2012-01-01 Taxonomy us-gaap Unit USD Val 258,600,000 -
Description Amount of investment in equity method investee and investment in and advance to affiliate. Fact InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Frame CY2012Q1I Label Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomy us-gaap Unit USD Val 502,000,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Frame CY2012Q1 Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2012-01-01 Taxonomy us-gaap Unit USD Val 38,000,000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fact ProceedsFromRepaymentsOfShortTermDebt Frame CY2012Q1 Label Proceeds from (Repayments of) Short-term Debt Start 2012-01-01 Taxonomy us-gaap Unit USD Val 146,100,000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Frame CY2012Q1 Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2012-01-01 Taxonomy us-gaap Unit USD Val 500,000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Frame CY2012Q1 Label Proceeds from (Payments for) Other Financing Activities Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,300,000 -
Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Frame CY2012Q1 Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Start 2012-01-01 Taxonomy us-gaap Unit USD Val 2,200,000 -
Description The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. Fact DepreciationNonproduction Frame CY2012Q1 Label Depreciation, Nonproduction Start 2012-01-01 Taxonomy us-gaap Unit USD Val 55,700,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Frame CY2012Q1 Label Net Cash Provided by (Used in) Investing Activities Start 2012-01-01 Taxonomy us-gaap Unit USD Val -43,500,000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fact ProceedsFromIssuanceOfLongTermDebt Frame CY2012Q1 Label Proceeds from Issuance of Long-term Debt Start 2012-01-01 Taxonomy us-gaap Unit USD Val 34,800,000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Frame CY2012Q1 Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2012-01-01 Taxonomy us-gaap Unit USD Val -107,400,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2012Q1 Label Interest Expense Start 2012-01-01 Taxonomy us-gaap Unit USD Val 42,600,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Frame CY2012Q1I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 141,000,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Frame CY2012Q1 Label Weighted Average Number of Shares Outstanding, Basic Start 2012-01-01 Taxonomy us-gaap Unit shares Val 46,700,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Frame CY2012Q1 Label Operating Expenses Start 2012-01-01 Taxonomy us-gaap Unit USD Val 203,300,000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Frame CY2012Q1 Label Share-based Payment Arrangement, Expense, Tax Benefit Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,100,000 -
Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Frame CY2012Q1 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Start 2012-01-01 Taxonomy us-gaap Unit USD Val 25,300,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Frame CY2012Q1I Label Assets Taxonomy us-gaap Unit USD Val 6,055,400,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method. Fact IncrementalCommonSharesAttributableToConversionOfPreferredStock Frame CY2012Q1 Label Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock Start 2012-01-01 Taxonomy us-gaap Unit shares Val 100,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2012-01-01 Taxonomy us-gaap Unit USD/shares Val 0.65 -
Description Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value. Fact GainLossOnSalesOfAssetsAndAssetImpairmentCharges Frame CY2012Q1 Label Gain (Loss) on Sale of Assets and Asset Impairment Charges Start 2012-01-01 Taxonomy us-gaap Unit USD Val 28,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2012-01-01 Taxonomy us-gaap Unit USD Val 30,300,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Frame CY2012Q1 Label Payments for Repurchase of Common Stock Start 2012-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Fact OperatingLeasesRentExpenseNet Frame CY2012Q1 Label Operating Leases, Rent Expense, Net Start 2012-01-01 Taxonomy us-gaap Unit USD Val 31,400,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Frame CY2012Q1 Label Weighted Average Number of Shares Outstanding, Diluted Start 2012-01-01 Taxonomy us-gaap Unit shares Val 47,500,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Frame CY2012Q1 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2012-01-01 Taxonomy us-gaap Unit USD Val -1,400,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Frame CY2012Q1 Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2012-01-01 Taxonomy us-gaap Unit shares Val 700,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Frame CY2012Q1 Label Selling, General and Administrative Expense Start 2012-01-01 Taxonomy us-gaap Unit USD Val 38,100,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Frame CY2012Q1 Label Effective Income Tax Rate Reconciliation, Percent Start 2012-01-01 Taxonomy us-gaap Unit pure Val 0.28 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. Fact OperatingCostsAndExpenses Frame CY2012Q1 Label Operating Costs and Expenses Start 2012-01-01 Taxonomy us-gaap Unit USD Val 165,200,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Frame CY2012Q1 Label Net Cash Provided by (Used in) Operating Activities Start 2012-01-01 Taxonomy us-gaap Unit USD Val 28,200,000 -
Description The cash outflow for the purchase of loan receivable arising from the financing of goods and services. Fact PaymentsToAcquireLoansReceivable Frame CY2012Q1 Label Payments to Acquire Loans Receivable Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2012-01-01 Taxonomy us-gaap Unit USD Val 256,500,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Frame CY2012Q1 Label Income (Loss) from Equity Method Investments Start 2012-01-01 Taxonomy us-gaap Unit USD Val 3,100,000 -
Description The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Fact PaymentsToAcquireEquityMethodInvestments Frame CY2012Q1 Label Payments to Acquire Equity Method Investments Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,500,000
Facts up to 2011-12-31
| Description | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Fact | CashAndCashEquivalentsAtCarryingValue |
| Label | Cash and Cash Equivalents, at Carrying Value |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 248,400,000 |
The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: Gatx Corporation, Chicago, United States.