XML 61 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Accounting (Details 1) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Carrying amounts and estimated fair values of long-term debt    
Convertible subordinated notes $ 884.0 $ 885.7
Less: unamortized discount (35.8) [1] (44.2)
Less: unamortized debt issuance costs (4.3) (4.8)
Recourse, net of unamortized discount of $35.8 and $44.2 843.9 [1] 836.7
Non-recourse debt 2,314.8 2,390.7
Less: unamortized debt issuance costs (29.1) (32.0)
Non-recourse debt, net of unamortized debt issuance costs 2,285.7 2,358.7
Total 3,129.6 [1] 3,195.4
Carrying Value    
Carrying amounts and estimated fair values of long-term debt    
Corporate - Recourse 848.2 841.5
Less: unamortized debt issuance costs (4.3) (4.8)
Recourse, net of unamortized discount of $35.8 and $44.2 843.9 836.7
Non-recourse debt 2,314.8 2,390.7
Less: unamortized debt issuance costs (29.1) (32.0)
Non-recourse debt, net of unamortized debt issuance costs 2,285.7 2,358.7
Total 3,129.6 3,195.4
Carrying Value | 2006 secured railcar equipment notes    
Carrying amounts and estimated fair values of long-term debt    
Non-recourse debt 201.3 204.1
Carrying Value | 2009 secured railcar equipment notes    
Carrying amounts and estimated fair values of long-term debt    
Non-recourse debt 175.8 179.2
Carrying Value | 2010 secured railcar equipment notes    
Carrying amounts and estimated fair values of long-term debt    
Non-recourse debt 288.0 296.2
Carrying Value | TRL 2012 secured railcar equipment notes (RIV 2013)    
Carrying amounts and estimated fair values of long-term debt    
Non-recourse debt 436.8 449.1
Carrying Value | TRIP Master Funding secured railcar equipment notes (TRIP Holdings)    
Carrying amounts and estimated fair values of long-term debt    
Non-recourse debt 972.4 997.8
Carrying Value | Senior notes    
Carrying amounts and estimated fair values of long-term debt    
Corporate - Recourse 399.6 399.6
Carrying Value | Convertible subordinated notes    
Carrying amounts and estimated fair values of long-term debt    
Corporate - Recourse 414.0 405.6
Convertible subordinated notes 449.4 449.4
Less: unamortized discount (35.4) (43.8)
Carrying Value | Capital lease obligations    
Carrying amounts and estimated fair values of long-term debt    
Capital lease obligations, gross of unamortized debt issuances costs of $0.1 and $0.1 34.1 35.8
Carrying Value | Other    
Carrying amounts and estimated fair values of long-term debt    
Corporate - Recourse 0.5 0.5
Carrying Value | Line of credit | TILC warehouse facility | Revolving credit facility    
Carrying amounts and estimated fair values of long-term debt    
Non-recourse debt 240.5 264.3
Estimated Fair Value    
Carrying amounts and estimated fair values of long-term debt    
Corporate - Recourse 896.0 941.4
Non-recourse debt 2,310.0 2,480.3
Total 3,206.0 3,421.7
Estimated Fair Value | 2006 secured railcar equipment notes    
Carrying amounts and estimated fair values of long-term debt    
Non-recourse debt 208.2 218.2
Estimated Fair Value | 2009 secured railcar equipment notes    
Carrying amounts and estimated fair values of long-term debt    
Non-recourse debt 192.2 207.2
Estimated Fair Value | 2010 secured railcar equipment notes    
Carrying amounts and estimated fair values of long-term debt    
Non-recourse debt 288.6 314.2
Estimated Fair Value | TRL 2012 secured railcar equipment notes (RIV 2013)    
Carrying amounts and estimated fair values of long-term debt    
Non-recourse debt 407.3 436.9
Estimated Fair Value | TRIP Master Funding secured railcar equipment notes (TRIP Holdings)    
Carrying amounts and estimated fair values of long-term debt    
Non-recourse debt 973.2 1,039.5
Estimated Fair Value | Senior notes    
Carrying amounts and estimated fair values of long-term debt    
Corporate - Recourse 376.6 370.3
Estimated Fair Value | Convertible subordinated notes    
Carrying amounts and estimated fair values of long-term debt    
Convertible subordinated notes 484.8 534.8
Estimated Fair Value | Capital lease obligations    
Carrying amounts and estimated fair values of long-term debt    
Corporate - Recourse 34.1 35.8
Estimated Fair Value | Other    
Carrying amounts and estimated fair values of long-term debt    
Corporate - Recourse 0.5 0.5
Estimated Fair Value | Line of credit | TILC warehouse facility | Revolving credit facility    
Carrying amounts and estimated fair values of long-term debt    
Non-recourse debt $ 240.5 $ 264.3
[1] (unaudited)