XML 64 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Accounting - Carrying amounts and estimated fair values of long-term debt (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Carrying amounts and estimated fair values of long-term debt    
Convertible subordinated notes $ 877.3 $ 878.2
Less: unamortized discount (3.6) [1] (8.5)
Less: unamortized debt issuance costs (2.7) (2.9)
Recourse, net of unamortized discount and unamortized debt issuance costs 871.0 [1] 866.8
Non-recourse debt 2,380.3 2,401.2
Less: unamortized debt issuance costs (27.9) (25.6)
Non-recourse debt, net of unamortized debt issuance costs 2,352.4 2,375.6
Total debt 3,223.4 [1] 3,242.4
Carrying Value    
Carrying amounts and estimated fair values of long-term debt    
Long-term debt, including unamortized debt issuance costs, net of unamortized discount 873.7 869.7
Less: unamortized debt issuance costs (2.7) (2.9)
Recourse, net of unamortized discount and unamortized debt issuance costs 871.0 866.8
Non-recourse debt 2,380.3 2,401.2
Less: unamortized debt issuance costs (27.9) (25.6)
Non-recourse debt, net of unamortized debt issuance costs 2,352.4 2,375.6
Total debt 3,223.4 3,242.4
Carrying Value | 2006 secured railcar equipment notes    
Carrying amounts and estimated fair values of long-term debt    
Non-recourse debt 152.8 158.5
Carrying Value | 2009 secured railcar equipment notes    
Carrying amounts and estimated fair values of long-term debt    
Non-recourse debt 164.8 166.2
Carrying Value | 2010 secured railcar equipment notes    
Carrying amounts and estimated fair values of long-term debt    
Non-recourse debt 264.3 266.9
Carrying Value | 2017 promissory notes    
Carrying amounts and estimated fair values of long-term debt    
Non-recourse debt 289.8 293.6
Carrying Value | TRL 2012 secured railcar equipment notes    
Carrying amounts and estimated fair values of long-term debt    
Non-recourse debt 397.1 402.8
Carrying Value | TRIP Master Funding secured railcar equipment notes    
Carrying amounts and estimated fair values of long-term debt    
Non-recourse debt 957.0 962.5
Carrying Value | Senior notes    
Carrying amounts and estimated fair values of long-term debt    
Long-term debt, including unamortized debt issuance costs, net of unamortized discount 399.7 399.7
Carrying Value | Convertible subordinated notes    
Carrying amounts and estimated fair values of long-term debt    
Long-term debt, including unamortized debt issuance costs, net of unamortized discount 446.1 441.2
Convertible subordinated notes 449.4 449.4
Less: unamortized discount (3.3) (8.2)
Carrying Value | Capital lease obligations    
Carrying amounts and estimated fair values of long-term debt    
Long-term debt, including unamortized debt issuance costs, net of unamortized discount 27.4 28.3
Carrying Value | Other    
Carrying amounts and estimated fair values of long-term debt    
Long-term debt, including unamortized debt issuance costs, net of unamortized discount 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 154.5 150.7
Estimated Fair Value    
Carrying amounts and estimated fair values of long-term debt    
Long-term debt, including unamortized debt issuance costs, net of unamortized discount 1,039.7 1,144.1
Non-recourse debt 2,411.8 2,459.5
Total debt 3,451.5 3,603.6
Estimated Fair Value | 2006 secured railcar equipment notes    
Carrying amounts and estimated fair values of long-term debt    
Non-recourse debt 161.6 165.7
Estimated Fair Value | 2009 secured railcar equipment notes    
Carrying amounts and estimated fair values of long-term debt    
Non-recourse debt 181.2 169.6
Estimated Fair Value | 2010 secured railcar equipment notes    
Carrying amounts and estimated fair values of long-term debt    
Non-recourse debt 272.3 281.9
Estimated Fair Value | 2017 promissory notes    
Carrying amounts and estimated fair values of long-term debt    
Non-recourse debt 289.8 293.6
Estimated Fair Value | TRL 2012 secured railcar equipment notes    
Carrying amounts and estimated fair values of long-term debt    
Non-recourse debt 376.8 390.4
Estimated Fair Value | TRIP Master Funding secured railcar equipment notes    
Carrying amounts and estimated fair values of long-term debt    
Non-recourse debt 975.6 1,007.6
Estimated Fair Value | Senior notes    
Carrying amounts and estimated fair values of long-term debt    
Long-term debt, including unamortized debt issuance costs, net of unamortized discount 399.3 400.3
Estimated Fair Value | Convertible subordinated notes    
Carrying amounts and estimated fair values of long-term debt    
Convertible subordinated notes 612.5 715.0
Estimated Fair Value | Capital lease obligations    
Carrying amounts and estimated fair values of long-term debt    
Long-term debt, including unamortized debt issuance costs, net of unamortized discount 27.4 28.3
Estimated Fair Value | Other    
Carrying amounts and estimated fair values of long-term debt    
Long-term debt, including unamortized debt issuance costs, net of unamortized discount 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 $ 154.5 $ 150.7
[1] (unaudited)