XML 40 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Interest rate hedges included in balance sheet    
AOCL - loss/(income) $ 39.9 $ 46.2
Designated as Hedging Instrument | Expired hedges | 2006 secured railcar equipment notes
   
Interest rate hedges included in balance sheet    
Notional Amount 200.0  
Interest Rate 4.87% [1]  
Liability 0  
AOCL - loss/(income) (2.0)  
Noncontrolling Interest 0  
Designated as Hedging Instrument | Expired hedges | Promissory notes
   
Interest rate hedges included in balance sheet    
Notional Amount 370.0  
Interest Rate 5.34% [1]  
Liability 0  
AOCL - loss/(income) 8.1  
Noncontrolling Interest 0  
Designated as Hedging Instrument | Expired hedges | TRIP Holdings
   
Interest rate hedges included in balance sheet    
Notional Amount 788.5  
Interest Rate 3.60% [1]  
Liability 0  
AOCL - loss/(income) 20.8  
Noncontrolling Interest 15.6  
Designated as Hedging Instrument | Open hedges | Promissory notes
   
Interest rate hedges included in balance sheet    
Notional Amount 451.7  
Interest Rate 4.13% [1]  
Liability 41.9  
AOCL - loss/(income) 40.5  
Noncontrolling Interest 0  
Designated as Hedging Instrument | Open hedges | TRIP Master Funding secured railcar equipment notes
   
Interest rate hedges included in balance sheet    
Notional Amount 81.1  
Interest Rate 2.62% [1]  
Liability 5.6  
AOCL - loss/(income) 3.2  
Noncontrolling Interest $ 2.3  
[1] Weighted average fixed interest rate