XML 18 R70.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt (Details 2)
$ in Millions
Sep. 30, 2015
USD ($)
Remaining principal payments under existing debt agreements  
Remaining three months of 2015 $ 31.3
2016 118.8
2017 109.8
2018 145.0
2019 379.0
Thereafter 2,548.9
Corporate  
Remaining principal payments under existing debt agreements  
Remaining three months of 2015 0.0
2016 0.2
2017 0.3
2018 0.0
2019 0.0
Thereafter 849.5
Capital lease obligations | Leasing Group  
Remaining principal payments under existing debt agreements  
Remaining three months of 2015 0.8
2016 3.5
2017 3.7
2018 28.6
2019 0.0
Thereafter 0.0
Non-recourse debt | Leasing Group | 2006 secured railcar equipment notes  
Remaining principal payments under existing debt agreements  
Remaining three months of 2015 4.9
2016 21.8
2017 23.9
2018 25.3
2019 28.0
Thereafter 105.1
Non-recourse debt | Leasing Group | 2009 secured railcar equipment notes  
Remaining principal payments under existing debt agreements  
Remaining three months of 2015 2.2
2016 6.5
2017 6.3
2018 6.4
2019 11.2
Thereafter 148.8
Non-recourse debt | Leasing Group | 2010 secured railcar equipment notes  
Remaining principal payments under existing debt agreements  
Remaining three months of 2015 3.8
2016 14.9
2017 13.7
2018 10.0
2019 7.6
Thereafter 250.0
Non-recourse debt | Leasing Group | TRL 2012 secured railcar equipment notes (RIV 2013)  
Remaining principal payments under existing debt agreements  
Remaining three months of 2015 5.4
2016 22.3
2017 22.9
2018 23.1
2019 22.2
Thereafter 358.6
Non-recourse debt | Leasing Group | TRIP Master Funding secured railcar equipment notes  
Remaining principal payments under existing debt agreements  
Remaining three months of 2015 11.8
2016 39.8
2017 29.2
2018 41.8
2019 50.1
Thereafter 836.9
Revolving credit facility | Line of credit | Leasing Group | TILC warehouse facility  
Remaining principal payments under existing debt agreements  
Remaining three months of 2015 2.4
2016 9.8
2017 9.8
2018 9.8
2019 2.4
Thereafter 0.0
Revolving credit facility | Line of credit | Leasing Group | Facility termination payments - TILC warehouse facility  
Remaining principal payments under existing debt agreements  
Remaining three months of 2015 0.0
2016 0.0
2017 0.0
2018 0.0
2019 257.5
Thereafter $ 0.0