XML 72 R59.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments (Details 1) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Interest rate swap, Expired, TRIP Holdings warehouse loan        
Derivative Instruments, Gain (Loss) [Line Items]        
Expected effect during next twelve months $ 4.7   $ 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) (0.2) $ (0.2)
Expected effect during next twelve months (0.2)   (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 0.5 0.0 1.2
Expected effect during next twelve months 0.0   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 1.2 2.4 2.5
Expected effect during next twelve months 4.7   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 0.2 0.4 0.5 0.7
Expected effect during next twelve months 0.8   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 $ 1.6 0.0 $ 5.3
Expected effect during next twelve months $ 0.0   $ 0.0