XML 48 R59.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidating Statement of Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
May. 31, 2015
May. 31, 2014
May. 31, 2015
May. 31, 2014
Condensed Statement of Income Captions [Line Items]        
Net earnings (loss) $ 70,325 $ 46,096 $ 167,353 $ 89,646
Other comprehensive income (loss)        
Translation adjustment (1,299) 80 (10,990) 3,402
Reclassification of derivative financial instruments recognized in net earnings (loss) [1] (254) 4 417 321
Unrealized gain (loss) on derivative financial instruments [2] 107 (659) (7) 454
Other (net of tax effect) 93 (4) 99 (3)
Other comprehensive income (loss) (1,353) (579) (10,481) 4,174
Comprehensive income (loss) 68,972 45,517 156,872 93,820
Comprehensive (income) loss attributable to noncontrolling interest (27,497) (12,501) (41,253) (25,137)
Comprehensive income (loss) attributable to Greenbrier 41,475 33,016 115,619 68,683
Parent        
Condensed Statement of Income Captions [Line Items]        
Net earnings (loss) 42,811 33,588 125,948 64,563
Other comprehensive income (loss)        
Comprehensive income (loss) 42,811 33,588 125,948 64,563
Comprehensive income (loss) attributable to Greenbrier 42,811 33,588 125,948 64,563
Combined Guarantor Subsidiaries        
Condensed Statement of Income Captions [Line Items]        
Net earnings (loss) 39,625 37,001 138,166 72,006
Other comprehensive income (loss)        
Translation adjustment (18) 73 (137) 86
Reclassification of derivative financial instruments recognized in net earnings (loss) 275 276 837 787
Unrealized gain (loss) on derivative financial instruments (443) 139 (1,640) 1,245
Other comprehensive income (loss) (186) 488 (940) 2,118
Comprehensive income (loss) 39,439 37,489 137,226 74,124
Comprehensive income (loss) attributable to Greenbrier 39,439 37,489 137,226 74,124
Combined Non-Guarantor Subsidiaries        
Condensed Statement of Income Captions [Line Items]        
Net earnings (loss) 56,873 28,746 146,501 58,111
Other comprehensive income (loss)        
Translation adjustment (1,281) 7 (10,853) 3,316
Reclassification of derivative financial instruments recognized in net earnings (loss) (529) (272) (420) (466)
Unrealized gain (loss) on derivative financial instruments 550 (798) 1,633 (791)
Other (net of tax effect) 93 (4) 99 (3)
Other comprehensive income (loss) (1,167) (1,067) (9,541) 2,056
Comprehensive income (loss) 55,706 27,679 136,960 60,167
Comprehensive (income) loss attributable to noncontrolling interest (26,398) (12,823) (61,840) (27,416)
Comprehensive income (loss) attributable to Greenbrier 29,308 14,856 75,120 32,751
Eliminations        
Condensed Statement of Income Captions [Line Items]        
Net earnings (loss) (68,984) (53,239) (243,262) (105,034)
Other comprehensive income (loss)        
Comprehensive income (loss) (68,984) (53,239) (243,262) (105,034)
Comprehensive (income) loss attributable to noncontrolling interest (1,099) 322 20,587 2,279
Comprehensive income (loss) attributable to Greenbrier $ (70,083) $ (52,917) $ (222,675) $ (102,755)
[1] Net of tax of effect of $0.04 million and $0.1 million for the three months ended May 31, 2015 and 2014 and $0.4 million and $0.4 million for the nine months ended May 31, 2015 and 2014.
[2] Net of tax of effect of $0.1 million and $0.5 million for the three months ended May 31, 2015 and 2014 and $0.6 million and $0.2 million for the nine months ended May 31, 2015 and 2014.