XML 84 R64.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Instruments (Details Textual) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Jul. 31, 2011
Dec. 31, 2007
Dec. 31, 2006
Interest rate swap, Expired, TRIP Holdings warehouse loan        
Derivative [Line Items]        
Expected effect during next twelve months $ 4.8      
Fuel derivative instruments        
Derivative [Line Items]        
Derivative liabilities 0.7      
Designated as hedging instrument | Interest rate swap, Expired, 2006 secured railcar equipment notes        
Derivative [Line Items]        
Notional amount 200.0     $ 200.0
Changes in fair value of cash flow hedges which is being amortized to income (loss) 4.5      
Derivative liabilities 0.0      
Designated as hedging instrument | Interest rate swap, Promissory notes        
Derivative [Line Items]        
Notional amount     $ 370.0  
Changes in fair value of cash flow hedges which is being amortized to income (loss) (24.5)      
Designated as hedging instrument | Interest rate swap, Expired, TRIP Holdings warehouse loan        
Derivative [Line Items]        
Notional amount 788.5      
Derivative liabilities $ 0.0      
Designated as hedging instrument | TRIP Master Funding secured railcar equipment notes        
Derivative [Line Items]        
Notional amount   $ 94.1