XML 79 R66.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt (Details 2)
$ in Millions
Mar. 31, 2016
USD ($)
Remaining principal payments under existing debt agreements  
Remaining nine months of 2016 $ 90.9
2017 108.8
2018 144.1
2019 354.2
2020 119.7
Thereafter 2,428.3
Corporate  
Remaining principal payments under existing debt agreements  
Remaining nine months of 2016 0.2
2017 0.3
2018 0.0
2019 0.0
2020 0.0
Thereafter 849.4
Railcar Leasing and Management Services Group | Capital lease obligations, net of unamortized debt issuances costs of $0.1 and $0.1  
Remaining principal payments under existing debt agreements  
Remaining nine months of 2016 2.6
2017 3.7
2018 28.7
2019 0.0
2020 0.0
Thereafter 0.0
Railcar Leasing and Management Services Group | Non-recourse debt | 2006 secured railcar equipment notes  
Remaining principal payments under existing debt agreements  
Remaining nine months of 2016 20.6
2017 23.9
2018 25.3
2019 28.0
2020 29.8
Thereafter 75.2
Railcar Leasing and Management Services Group | Non-recourse debt | 2009 secured railcar equipment notes  
Remaining principal payments under existing debt agreements  
Remaining nine months of 2016 4.9
2017 6.3
2018 6.4
2019 11.2
2020 6.6
Thereafter 142.0
Railcar Leasing and Management Services Group | Non-recourse debt | 2010 secured railcar equipment notes  
Remaining principal payments under existing debt agreements  
Remaining nine months of 2016 11.2
2017 13.7
2018 10.0
2019 7.6
2020 14.2
Thereafter 235.4
Railcar Leasing and Management Services Group | Non-recourse debt | TRL 2012 secured railcar equipment notes (RIV 2013)  
Remaining principal payments under existing debt agreements  
Remaining nine months of 2016 16.9
2017 22.9
2018 23.1
2019 22.2
2020 19.5
Thereafter 339.0
Railcar Leasing and Management Services Group | Non-recourse debt | TRIP Master Funding secured railcar equipment notes (TRIP Holdings)  
Remaining principal payments under existing debt agreements  
Remaining nine months of 2016 27.9
2017 29.2
2018 41.8
2019 50.1
2020 49.6
Thereafter 787.3
Railcar Leasing and Management Services Group | Line of credit | Revolving credit facility | TILC warehouse facility  
Remaining principal payments under existing debt agreements  
Remaining nine months of 2016 6.6
2017 8.8
2018 8.8
2019 2.2
2020 0.0
Thereafter 0.0
Railcar Leasing and Management Services Group | Line of credit | Revolving credit facility | Facility termination payments - TILC warehouse facility  
Remaining principal payments under existing debt agreements  
Remaining nine months of 2016 0.0
2017 0.0
2018 0.0
2019 232.9
2020 0.0
Thereafter $ 0.0