XML 72 R59.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments (Details 1) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Interest rate swap, Expired, TRIP Holdings warehouse loan    
Derivative Instruments, Gain (Loss) [Line Items]    
Expected effect during next twelve months $ 4.7  
Interest expense | Designated as hedging instrument | Interest rate swap, Expired, 2006 secured railcar equipment notes    
Derivative Instruments, Gain (Loss) [Line Items]    
Effect on interest expense (0.1) $ (0.1)
Expected effect during next twelve months (0.2)  
Interest expense | Designated as hedging instrument | Interest rate swap, Expired, Promissory notes    
Derivative Instruments, Gain (Loss) [Line Items]    
Effect on interest expense 0.0 0.7
Expected effect during next twelve months 0.0  
Interest expense | Designated as hedging instrument | Interest rate swap, Expired, TRIP Holdings warehouse loan    
Derivative Instruments, Gain (Loss) [Line Items]    
Effect on interest expense 1.2 1.3
Expected effect during next twelve months 4.7  
Interest expense | Designated as hedging instrument | Interest rate swap, Open, TRIP Master Funding secured railcar equipment notes    
Derivative Instruments, Gain (Loss) [Line Items]    
Loss on derivative, net 0.3 0.3
Expected effect during next twelve months 0.8  
Interest expense | Designated as hedging instrument | Interest rate swap, Open, Promissory notes    
Derivative Instruments, Gain (Loss) [Line Items]    
Loss on derivative, net 0.0 $ 3.7
Expected effect during next twelve months $ 0.0