Condensed Consolidating Statements of Cash Flows (Details) (USD $) | 9 Months Ended |
In Millions, unless otherwise specified | Sep. 30, 2013 | Sep. 30, 2012 |
Operating activities: | | |
Net cash provided | $572.50 | $516 |
Investing activities: | | |
Capital expenditures | -381.8 | -296.3 |
Purchase of equipment under operating leases | -155.1 | -22.9 |
Property investments in MSLLC | -25 | -31.4 |
Proceeds from repayment of loans to affiliates | 0 | 0 |
Loans to affiliates | 0 | |
Other investing activities | -1.9 | 22.4 |
Net cash used for investing activities | -563.8 | -328.2 |
Financing activities: | | |
Proceeds from issuance of long-term debt | 1,468.70 | 329.7 |
Repayment of long-term debt | -1,301.80 | -363.8 |
Debt costs | -109.3 | -19.3 |
Dividends paid | -47.6 | -43.1 |
Proceeds from loans from affiliates | 0 | |
Repayment of loans from affiliates | 0 | 0 |
Other financing activities | 4.6 | 23.3 |
Net cash provided by (used for) financing activities | 14.6 | -73.2 |
Cash and cash equivalents: | | |
Net increase during each period | 23.3 | 114.6 |
At beginning of year | 72.6 | 72.4 |
At end of period | 95.9 | 187 |
Parent [Member] | | |
Operating activities: | | |
Net cash provided | 67.3 | 20.2 |
Investing activities: | | |
Capital expenditures | 0 | 0 |
Purchase of equipment under operating leases | 0 | 0 |
Property investments in MSLLC | 0 | 0 |
Proceeds from repayment of loans to affiliates | 0 | 0 |
Loans to affiliates | 0 | |
Other investing activities | -0.7 | -0.3 |
Net cash used for investing activities | -0.7 | -0.3 |
Financing activities: | | |
Proceeds from issuance of long-term debt | 0 | 0 |
Repayment of long-term debt | 0 | 0 |
Debt costs | 0 | 0 |
Dividends paid | -47.6 | -43.1 |
Proceeds from loans from affiliates | 0 | |
Repayment of loans from affiliates | 0 | 0 |
Other financing activities | 4.6 | 23.3 |
Net cash provided by (used for) financing activities | -43 | -19.8 |
Cash and cash equivalents: | | |
Net increase during each period | 23.6 | 0.1 |
At beginning of year | 0.1 | 0 |
At end of period | 23.7 | 0.1 |
KCSR [Member] | | |
Operating activities: | | |
Net cash provided | 187.2 | 206.5 |
Investing activities: | | |
Capital expenditures | -246.6 | -157.6 |
Purchase of equipment under operating leases | -88.6 | -19.7 |
Property investments in MSLLC | 0 | 0 |
Proceeds from repayment of loans to affiliates | 97.4 | 65.6 |
Loans to affiliates | -69.5 | |
Other investing activities | -5.3 | 5.7 |
Net cash used for investing activities | -312.6 | -106 |
Financing activities: | | |
Proceeds from issuance of long-term debt | 487.9 | 329.7 |
Repayment of long-term debt | -336.5 | -348 |
Debt costs | -5.6 | -19.3 |
Dividends paid | 0 | 0 |
Proceeds from loans from affiliates | 0 | |
Repayment of loans from affiliates | 0 | 0 |
Other financing activities | 0 | 0 |
Net cash provided by (used for) financing activities | 145.8 | -37.6 |
Cash and cash equivalents: | | |
Net increase during each period | 20.4 | 62.9 |
At beginning of year | 29.6 | 49 |
At end of period | 50 | 111.9 |
Guarantor Subsidiaries [Member] | | |
Operating activities: | | |
Net cash provided | 2.3 | 1.5 |
Investing activities: | | |
Capital expenditures | -1.9 | -1.4 |
Purchase of equipment under operating leases | 0 | 0 |
Property investments in MSLLC | 0 | 0 |
Proceeds from repayment of loans to affiliates | 0 | 0 |
Loans to affiliates | 0 | |
Other investing activities | -1 | -0.3 |
Net cash used for investing activities | -2.9 | -1.7 |
Financing activities: | | |
Proceeds from issuance of long-term debt | 0 | 0 |
Repayment of long-term debt | -0.1 | -0.1 |
Debt costs | 0 | 0 |
Dividends paid | 0 | 0 |
Proceeds from loans from affiliates | 0 | |
Repayment of loans from affiliates | 0 | 0 |
Other financing activities | 0.6 | 0.3 |
Net cash provided by (used for) financing activities | 0.5 | 0.2 |
Cash and cash equivalents: | | |
Net increase during each period | -0.1 | 0 |
At beginning of year | 0.1 | 0.1 |
At end of period | 0 | 0.1 |
Non-Guarantor Subsidiaries [Member] | | |
Operating activities: | | |
Net cash provided | 320.7 | 287.9 |
Investing activities: | | |
Capital expenditures | -133.7 | -137.3 |
Purchase of equipment under operating leases | -66.5 | -3.2 |
Property investments in MSLLC | -25 | -31.4 |
Proceeds from repayment of loans to affiliates | 0 | 0 |
Loans to affiliates | 0 | |
Other investing activities | 4.2 | 16.6 |
Net cash used for investing activities | -221 | -155.3 |
Financing activities: | | |
Proceeds from issuance of long-term debt | 980.8 | 0 |
Repayment of long-term debt | -965.2 | -15.7 |
Debt costs | -103.7 | 0 |
Dividends paid | -5 | 0 |
Proceeds from loans from affiliates | 69.5 | |
Repayment of loans from affiliates | -97.4 | -65.6 |
Other financing activities | 0.7 | 0.3 |
Net cash provided by (used for) financing activities | -120.3 | -81 |
Cash and cash equivalents: | | |
Net increase during each period | -20.6 | 51.6 |
At beginning of year | 42.8 | 23.3 |
At end of period | 22.2 | 74.9 |
Consolidating Adjustments [Member] | | |
Operating activities: | | |
Net cash provided | -5 | -0.1 |
Investing activities: | | |
Capital expenditures | 0.4 | 0 |
Purchase of equipment under operating leases | 0 | 0 |
Property investments in MSLLC | 0 | 0 |
Proceeds from repayment of loans to affiliates | -97.4 | -65.6 |
Loans to affiliates | 69.5 | |
Other investing activities | 0.9 | 0.7 |
Net cash used for investing activities | -26.6 | -64.9 |
Financing activities: | | |
Proceeds from issuance of long-term debt | 0 | 0 |
Repayment of long-term debt | 0 | 0 |
Debt costs | 0 | 0 |
Dividends paid | 5 | 0 |
Proceeds from loans from affiliates | -69.5 | |
Repayment of loans from affiliates | 97.4 | 65.6 |
Other financing activities | -1.3 | -0.6 |
Net cash provided by (used for) financing activities | 31.6 | 65 |
Cash and cash equivalents: | | |
Net increase during each period | 0 | 0 |
At beginning of year | 0 | 0 |
At end of period | $0 | $0 |