XML 53 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Components of debt    
Less: unamortized discount $ (81.0) [1] $ (87.5)
Total debt 2,884.2 [1] 3,055.0
Notes payable 1,366.1 [1] 1,404.2
Carrying Value
   
Components of debt    
Total debt 2,884.2 3,055.0
Recourse
   
Components of debt    
Less: unamortized discount (81.0) (87.5)
Total debt 413.7 458.1
Recourse | Carrying Value
   
Components of debt    
Total debt 413.7 458.1
Non-recourse
   
TRIP Holdings senior secured notes:    
Less: owned by Trinity   (108.8)
Manufacturing/Corporate
   
Components of debt    
Total debt 370.0 363.7
Manufacturing/Corporate | Recourse
   
Components of debt    
Less: unamortized discount (81.0) (87.5)
Total debt 370.0 363.7
Manufacturing/Corporate | Recourse | Carrying Value
   
Components of debt    
Revolving credit facility 0 0
Convertible subordinated notes 450.0 450.0
Less: unamortized discount (81.0) (87.5)
Convertible subordinated notes, net 369.0 362.5
Other 1.0 1.2
Total debt 370.0 363.7
Manufacturing/Corporate | Non-recourse
   
TRIP Holdings senior secured notes:    
Less: owned by Trinity   0
Railcar Leasing and Management Services Group | Wholly-owned subsidiaries
   
Components of debt    
Total debt 1,409.8 1,498.6
Railcar Leasing and Management Services Group | Partially-owned subsidiaries
   
Components of debt    
Total debt 1,104.4 1,192.7
Railcar Leasing and Management Services Group | Recourse | Carrying Value
   
Components of debt    
Total debt 43.7 94.4
Railcar Leasing and Management Services Group | Recourse | Capital lease obligations | Carrying Value
   
Components of debt    
Capital lease obligations 43.7 45.8
Railcar Leasing and Management Services Group | Recourse | Term loan | Carrying Value
   
Components of debt    
Loans payable 0 48.6
Railcar Leasing and Management Services Group | Recourse | Wholly-owned subsidiaries
   
Components of debt    
Less: unamortized discount 0 0
Total debt 43.7 94.4
Railcar Leasing and Management Services Group | Recourse | Partially-owned subsidiaries
   
Components of debt    
Less: unamortized discount 0 0
Total debt 0 0
Railcar Leasing and Management Services Group | Non-recourse | Carrying Value
   
Components of debt    
Total debt 2,470.5 2,596.9
Railcar Leasing and Management Services Group | Non-recourse | Wholly-owned subsidiaries
   
TRIP Holdings senior secured notes:    
Less: owned by Trinity   0
Railcar Leasing and Management Services Group | Non-recourse | Wholly-owned subsidiaries | Carrying Value
   
Components of debt    
Total debt 1,366.1 1,404.2
Railcar Leasing and Management Services Group | Non-recourse | Wholly-owned subsidiaries | 2006 secured railcar equipment notes | Carrying Value
   
Components of debt    
Notes payable 248.5 255.8
Railcar Leasing and Management Services Group | Non-recourse | Wholly-owned subsidiaries | Promissory notes | Carrying Value
   
Components of debt    
Notes payable 411.8 424.1
Railcar Leasing and Management Services Group | Non-recourse | Wholly-owned subsidiaries | 2009 secured railcar equipment notes | Carrying Value
   
Components of debt    
Notes payable 204.2 209.2
Railcar Leasing and Management Services Group | Non-recourse | Wholly-owned subsidiaries | 2010 secured railcar equipment notes | Carrying Value
   
Components of debt    
Notes payable 334.2 341.5
Railcar Leasing and Management Services Group | Non-recourse | Wholly-owned subsidiaries | TILC warehouse facility | Carrying Value
   
Components of debt    
Loans payable 167.4 173.6
Railcar Leasing and Management Services Group | Non-recourse | Partially-owned subsidiaries
   
TRIP Holdings senior secured notes:    
Less: owned by Trinity   (108.8)
Railcar Leasing and Management Services Group | Non-recourse | Partially-owned subsidiaries | Carrying Value
   
Components of debt    
Total debt 1,104.4 1,192.7
Railcar Leasing and Management Services Group | Non-recourse | Partially-owned subsidiaries | 2012 secured railcar equipment notes - RIV 2013 | Carrying Value
   
Components of debt    
Notes payable 327.0 333.8
Railcar Leasing and Management Services Group | Non-recourse | Partially-owned subsidiaries | TRIP Master Funding secured railcar equipment notes | Carrying Value
   
Components of debt    
Notes payable 777.4 797.7
Railcar Leasing and Management Services Group | Non-recourse | Partially-owned subsidiaries | TRIP Holdings senior secured notes: | Carrying Value
   
TRIP Holdings senior secured notes:    
Total outstanding 0 170.0
Less: owned by Trinity 0 (108.8)
TRIP Holdings senior secured notes $ 0 $ 61.2
[1] (unaudited)