XML 79 R62.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments (Details Textual) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Jul. 31, 2011
Dec. 31, 2006
Interest rate swap, Expired, TRIP Holdings warehouse loan        
Derivative [Line Items]        
Expected effect during next twelve months $ 3.5      
Fuel derivative instruments        
Derivative [Line Items]        
Derivative asset   $ 0.3    
Designated as hedging instrument | Interest rate swap, Expired, 2006 secured railcar equipment notes        
Derivative [Line Items]        
Notional amount 200.0     $ 200.0
Changes in fair value of cash flow hedges which is being amortized to income (loss) 4.5      
Designated as hedging instrument | Interest rate swap, Expired, TRIP Holdings warehouse loan        
Derivative [Line Items]        
Notional amount 788.5      
Designated as hedging instrument | TRIP Master Funding secured railcar equipment notes        
Derivative [Line Items]        
Notional amount     $ 94.1  
Designated as hedging instrument | Interest rate cap, Open, 2017 promissory note        
Derivative [Line Items]        
Notional amount $ 180.7      
Libor plus margin for 2017 promissory note 3.00%      
Derivative asset $ 2.1