XML 111 R75.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments (Details 2) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Interest rate swap, Expired, TRIP Holdings warehouse loan      
Derivative [Line Items]      
Expected effect during next twelve months $ 4.5    
Interest expense | Designated as hedging instrument | Interest rate swap, Expired, 2006 secured railcar equipment notes      
Derivative [Line Items]      
Expired hedges (0.4) $ (0.3) $ (0.3)
Expected effect during next twelve months (0.2)    
Interest expense | Designated as hedging instrument | Interest rate swap, Expired, Promissory notes      
Derivative [Line Items]      
Expired hedges 0.0 1.2 2.9
Expected effect during next twelve months 0.0    
Interest expense | Designated as hedging instrument | Interest rate swap, Expired, TRIP Holdings warehouse loan      
Derivative [Line Items]      
Expired hedges 4.8 4.9 5.1
Expected effect during next twelve months 4.5    
Interest expense | Designated as hedging instrument | Interest Rate Swap, Open, TRIP Master Funding secured railcar equipment notes      
Derivative [Line Items]      
Open hedges 0.9 1.3 1.5
Expected effect during next twelve months 0.6    
Interest expense | Designated as hedging instrument | Interest Rate Swap, Open, Promissory notes      
Derivative [Line Items]      
Open hedges 0.0 $ 5.3 $ 15.4
Expected effect during next twelve months $ 0.0