XML 80 R67.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt (Details Textual)
3 Months Ended 12 Months Ended
Mar. 31, 2016
USD ($)
day
$ / shares
Dec. 31, 2015
USD ($)
Corporate | Convertible subordinated notes    
Debt Instrument [Line Items]    
Capital in excess of par value related to the Convertible Subordinated Notes' conversion options   $ 92,500,000
Corporate | Convertible subordinated notes | 3 7/8% Convertible Subordinated Notes Due 2036 [Member]    
Debt Instrument [Line Items]    
Capital in excess of par value related to the Convertible Subordinated Notes' conversion options $ 92,500,000  
Effective annual interest rate yield 8.42%  
Percentage of conversion price at which Convertible Subordinated Notes are convertible (greater than or equal to) 130.00%  
Convertible debt, trading days threshold | day 20  
Convertible debt, consecutive trading days threshold 30 days  
Conversion price of convertible subordinated notes (in dollars per share) | $ / shares $ 24.86  
Corporate | Revolving credit facility | Line of credit    
Debt Instrument [Line Items]    
Revolving credit facility $ 600,000,000  
Availability of the revolving credit facility 506,600,000  
Borrowing under revolving credit facility exclusive of letters of credit 0  
Corporate | Letter of credit | Line of credit    
Debt Instrument [Line Items]    
Used revolving credit facility for letters of credit 93,400,000  
Letters of credit expiring in current year 92,100,000  
Railcar Leasing and Management Services Group | Revolving credit facility | Line of credit | TILC warehouse facility | TILC    
Debt Instrument [Line Items]    
Revolving credit facility 1,000,000,000.0  
Availability of the revolving credit facility $ 740,700,000  
Effective annual interest rate yield 2.31%  
TILC warehouse loan, amount outstanding $ 259,300,000  
Railcar Leasing and Management Services Group | Revolving credit facility | Line of credit | TILC warehouse facility | Wholly-owned subsidiaries    
Debt Instrument [Line Items]    
TILC warehouse loan, unused portion $ 740,700,000