Condensed Consolidating Statements of Cash Flows (Details) (USD $) | 3 Months Ended |
In Millions, unless otherwise specified | Mar. 31, 2014 | Mar. 31, 2013 |
Operating activities: | ' | ' |
Net cash provided | $143.30 | $125.60 |
Investing activities: | ' | ' |
Capital expenditures | -98 | -112.7 |
Purchase of equipment under operating leases | -128 | 0 |
Property investments in MSLLC | -19.6 | -12.9 |
Proceeds from repayment of loans to affiliates | ' | 0 |
Other investing activities | 5.7 | 2.8 |
Net cash used for investing activities | -239.9 | -122.8 |
Financing activities: | ' | ' |
Proceeds from commercial paper | 864.6 | 0 |
Repayment of commercial paper | -689.8 | 0 |
Proceeds from issuance of long-term debt | 175 | 0 |
Repayment of long-term debt | -490.4 | -14.5 |
Dividends paid | -23.8 | 0 |
Repayment of loans from affiliates | ' | 0 |
Other financing activities | -1 | 2.8 |
Net cash used for financing activities | -165.4 | -11.7 |
Cash and cash equivalents: | ' | ' |
Net decrease during each period | -262 | -8.9 |
At beginning of year | 429.5 | 72.6 |
At end of period | 167.5 | 63.7 |
Parent [Member] | ' | ' |
Operating activities: | ' | ' |
Net cash provided | 21.3 | -3 |
Investing activities: | ' | ' |
Capital expenditures | 0 | 0 |
Purchase of equipment under operating leases | 0 | ' |
Property investments in MSLLC | 0 | 0 |
Proceeds from repayment of loans to affiliates | ' | 0 |
Other investing activities | -0.2 | -0.4 |
Net cash used for investing activities | -0.2 | -0.4 |
Financing activities: | ' | ' |
Proceeds from commercial paper | 0 | ' |
Repayment of commercial paper | 0 | ' |
Proceeds from issuance of long-term debt | 0 | ' |
Repayment of long-term debt | 0 | 0 |
Dividends paid | -23.8 | ' |
Repayment of loans from affiliates | ' | 0 |
Other financing activities | 2.6 | 3.3 |
Net cash used for financing activities | -21.2 | 3.3 |
Cash and cash equivalents: | ' | ' |
Net decrease during each period | -0.1 | -0.1 |
At beginning of year | 0.4 | 0.1 |
At end of period | 0.3 | 0 |
KCSR [Member] | ' | ' |
Operating activities: | ' | ' |
Net cash provided | 15.9 | -1.6 |
Investing activities: | ' | ' |
Capital expenditures | -59.2 | -76.2 |
Purchase of equipment under operating leases | -42.9 | ' |
Property investments in MSLLC | 0 | 0 |
Proceeds from repayment of loans to affiliates | ' | 59.4 |
Other investing activities | 0.6 | 1.8 |
Net cash used for investing activities | -101.5 | -15 |
Financing activities: | ' | ' |
Proceeds from commercial paper | 864.6 | ' |
Repayment of commercial paper | -689.8 | ' |
Proceeds from issuance of long-term debt | 175 | ' |
Repayment of long-term debt | -421.1 | -8.2 |
Dividends paid | 0 | ' |
Repayment of loans from affiliates | ' | 0 |
Other financing activities | -0.8 | -0.4 |
Net cash used for financing activities | -72.1 | -8.6 |
Cash and cash equivalents: | ' | ' |
Net decrease during each period | -157.7 | -25.2 |
At beginning of year | 196.1 | 29.6 |
At end of period | 38.4 | 4.4 |
Guarantor Subsidiaries [Member] | ' | ' |
Operating activities: | ' | ' |
Net cash provided | 0.4 | 0.8 |
Investing activities: | ' | ' |
Capital expenditures | -0.4 | -0.8 |
Purchase of equipment under operating leases | 0 | ' |
Property investments in MSLLC | 0 | 0 |
Proceeds from repayment of loans to affiliates | ' | 0 |
Other investing activities | -0.2 | -0.3 |
Net cash used for investing activities | -0.6 | -1.1 |
Financing activities: | ' | ' |
Proceeds from commercial paper | 0 | ' |
Repayment of commercial paper | 0 | ' |
Proceeds from issuance of long-term debt | 0 | ' |
Repayment of long-term debt | -0.1 | -0.1 |
Dividends paid | 0 | ' |
Repayment of loans from affiliates | ' | 0 |
Other financing activities | 0.2 | 0.3 |
Net cash used for financing activities | 0.1 | 0.2 |
Cash and cash equivalents: | ' | ' |
Net decrease during each period | -0.1 | -0.1 |
At beginning of year | 0.2 | 0.1 |
At end of period | 0.1 | 0 |
Non-Guarantor Subsidiaries [Member] | ' | ' |
Operating activities: | ' | ' |
Net cash provided | 105.7 | 129.4 |
Investing activities: | ' | ' |
Capital expenditures | -39.9 | -35.7 |
Purchase of equipment under operating leases | -85.1 | ' |
Property investments in MSLLC | -19.6 | -12.9 |
Proceeds from repayment of loans to affiliates | ' | 0 |
Other investing activities | 6.6 | 1 |
Net cash used for investing activities | -138 | -47.6 |
Financing activities: | ' | ' |
Proceeds from commercial paper | 0 | ' |
Repayment of commercial paper | 0 | ' |
Proceeds from issuance of long-term debt | 0 | ' |
Repayment of long-term debt | -69.2 | -6.2 |
Dividends paid | 0 | ' |
Repayment of loans from affiliates | ' | -59.4 |
Other financing activities | -2.6 | 0.3 |
Net cash used for financing activities | -71.8 | -65.3 |
Cash and cash equivalents: | ' | ' |
Net decrease during each period | -104.1 | 16.5 |
At beginning of year | 232.8 | 42.8 |
At end of period | 128.7 | 59.3 |
Consolidating Adjustments [Member] | ' | ' |
Operating activities: | ' | ' |
Net cash provided | 0 | 0 |
Investing activities: | ' | ' |
Capital expenditures | 1.5 | 0 |
Purchase of equipment under operating leases | 0 | ' |
Property investments in MSLLC | 0 | 0 |
Proceeds from repayment of loans to affiliates | ' | -59.4 |
Other investing activities | -1.1 | 0.7 |
Net cash used for investing activities | 0.4 | -58.7 |
Financing activities: | ' | ' |
Proceeds from commercial paper | 0 | ' |
Repayment of commercial paper | 0 | ' |
Proceeds from issuance of long-term debt | 0 | ' |
Repayment of long-term debt | 0 | 0 |
Dividends paid | 0 | ' |
Repayment of loans from affiliates | ' | 59.4 |
Other financing activities | -0.4 | -0.7 |
Net cash used for financing activities | -0.4 | 58.7 |
Cash and cash equivalents: | ' | ' |
Net decrease during each period | 0 | 0 |
At beginning of year | 0 | 0 |
At end of period | $0 | $0 |