XML 90 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
Designated as hedging instrument
Expired hedges
2006 secured railcar equipment notes
Jun. 30, 2014
Designated as hedging instrument
Expired hedges
Promissory notes
Jun. 30, 2014
Designated as hedging instrument
Expired hedges
TRIP Holdings warehouse loan
Jun. 30, 2014
Designated as hedging instrument
Open hedges
Promissory notes
Jun. 30, 2014
Designated as hedging instrument
Open hedges
TRIP Master Funding secured railcar equipment notes
Jul. 31, 2011
Designated as hedging instrument
Open hedges
TRIP Master Funding secured railcar equipment notes
Interest rate hedges included in balance sheet                
Notional Amount     $ 200.0 $ 370.0 $ 788.5 $ 401.5 $ 61.5 $ 94.1
Interest Rate     4.87% [1] 5.34% [1] 3.60% [1] 4.13% [1] 2.62% [1]  
Liability     0 0 0 14.2 2.3  
AOCL – loss/ (income) 13.0 18.7 (1.5) 2.6 11.1 12.8 1.0  
Noncontrolling Interest     $ 0 $ 0 $ 15.0 $ 0 $ 1.3  
[1] Weighted average fixed interest rate