XML 55 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Details 1) (Designated as hedging instrument, USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Expired hedges | TRIP Holdings warehouse loan
   
Effect on interest expense - increase/(decrease)    
Expected effect during next twelve months $ 5.1  
Interest expense | Expired hedges | 2006 secured railcar equipment notes
   
Effect on interest expense - increase/(decrease)    
Effect on interest expense (0.1) (0.1)
Expected effect during next twelve months (0.3) [1]  
Interest expense | Expired hedges | Promissory notes
   
Effect on interest expense - increase/(decrease)    
Effect on interest expense 0.8 0.8
Expected effect during next twelve months 2.9 [1]  
Interest expense | Expired hedges | TRIP Holdings warehouse loan
   
Effect on interest expense - increase/(decrease)    
Effect on interest expense 1.3 2.0
Expected effect during next twelve months 5.1 [1]  
Interest expense | Open hedges | Promissory notes
   
Effect on interest expense - increase/(decrease)    
Effect on interest expense 3.9 3.9
Expected effect during next twelve months 15.5 [1]  
Interest expense | Open hedges | TRIP Master Funding secured railcar equipment notes
   
Effect on interest expense - increase/(decrease)    
Effect on interest expense 0.4 0.5
Expected effect during next twelve months $ 1.4 [1]  
[1] Based on the fair value of open hedges as of March 31, 2014