XML 77 R64.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Unamortized discount $ 31.5 [1] $ 44.2
Less: unamortized debt issuance costs (4.0) (4.8)
Recourse, net of unamortized discount of $31.5 and $44.2 847.4 [1] 836.7
Non-recourse debt 2,287.4 2,390.7
Less: unamortized debt issuance costs (27.7) (32.0)
Non-recourse debt 2,259.7 2,358.7
Total debt 3,107.1 [1] 3,195.4
Wholly-owned subsidiaries    
Debt Instrument [Line Items]    
Non-recourse debt 880.7 [1] 928.7
Partially-owned subsidiaries    
Debt Instrument [Line Items]    
Non-recourse debt 1,379.0 [1] 1,430.0
Corporate    
Debt Instrument [Line Items]    
Corporate - Recourse 818.2 805.7
Less: unamortized debt issuance costs (3.9) (4.7)
Long-term debt, net of debt issuance costs 814.3 801.0
Railcar Leasing and Management Services Group    
Debt Instrument [Line Items]    
Capital lease obligations, net of unamortized debt issuances costs of $0.1 and $0.1 33.1 35.7
Non-recourse debt 2,259.7 2,358.7
Railcar Leasing and Management Services Group | Wholly-owned subsidiaries    
Debt Instrument [Line Items]    
Non-recourse debt 893.0 943.8
Less: unamortized debt issuance costs (12.3) (15.1)
Non-recourse debt 880.7 928.7
Railcar Leasing and Management Services Group | Partially-owned subsidiaries    
Debt Instrument [Line Items]    
Non-recourse debt 1,394.4 1,446.9
Less: unamortized debt issuance costs (15.4) (16.9)
Non-recourse debt 1,379.0 1,430.0
Line of credit | Revolving credit facility | Corporate    
Debt Instrument [Line Items]    
Corporate - Recourse 0.0 0.0
Line of credit | Revolving credit facility | Railcar Leasing and Management Services Group | TILC warehouse facility | Wholly-owned subsidiaries    
Debt Instrument [Line Items]    
Non-recourse debt 236.8 264.3
Senior notes, net of unamortized discount of $0.4 and $0.4 | Corporate    
Debt Instrument [Line Items]    
Corporate - Recourse 399.6 399.6
Unamortized discount 0.4 0.4
Convertible subordinated notes, net of unamortized discount | Corporate    
Debt Instrument [Line Items]    
Unamortized discount 31.1 43.8
Convertible subordinated notes, net of unamortized discount | Corporate | 3 7/8% Convertible Subordinated Notes Due 2036 [Member]    
Debt Instrument [Line Items]    
Corporate - Recourse 418.3 405.6
Other | Corporate    
Debt Instrument [Line Items]    
Corporate - Recourse 0.3 0.5
Capital lease obligations, net of unamortized debt issuances costs of $0.1 and $0.1 | Railcar Leasing and Management Services Group    
Debt Instrument [Line Items]    
Less: unamortized debt issuance costs (0.1) (0.1)
Non-recourse debt | Railcar Leasing and Management Services Group | 2006 secured railcar equipment notes | Wholly-owned subsidiaries    
Debt Instrument [Line Items]    
Non-recourse debt 198.0 204.1
Non-recourse debt | Railcar Leasing and Management Services Group | 2009 secured railcar equipment notes | Wholly-owned subsidiaries    
Debt Instrument [Line Items]    
Non-recourse debt 174.1 179.2
Non-recourse debt | Railcar Leasing and Management Services Group | 2010 secured railcar equipment notes | Wholly-owned subsidiaries    
Debt Instrument [Line Items]    
Non-recourse debt 284.1 296.2
Non-recourse debt | Railcar Leasing and Management Services Group | TRL 2012 secured railcar equipment notes (RIV 2013) | Partially-owned subsidiaries    
Debt Instrument [Line Items]    
Non-recourse debt 431.1 449.1
Non-recourse debt | Railcar Leasing and Management Services Group | TRIP Master Funding secured railcar equipment notes (TRIP Holdings) | Partially-owned subsidiaries    
Debt Instrument [Line Items]    
Non-recourse debt $ 963.3 $ 997.8
[1] (unaudited)