XML 74 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments - Interest rate hedges (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Dec. 31, 2006
Derivative [Line Items]      
Total stockholders' equity $ 4,830.6 [1] $ 4,858.0  
AOCL – loss/ (income)      
Derivative [Line Items]      
Total stockholders' equity 1.8 $ 0.3  
Designated as hedging instrument | Interest rate swap, Expired, 2006 secured railcar equipment notes      
Derivative [Line Items]      
Notional Amount $ 200.0   $ 200.0
Weighted average fixed interest rate 4.87%    
Derivative liabilities $ 0.0    
Designated as hedging instrument | Interest rate swap, Expired, 2006 secured railcar equipment notes | AOCL – loss/ (income)      
Derivative [Line Items]      
Total stockholders' equity (0.4)    
Designated as hedging instrument | Interest rate swap, Expired, 2006 secured railcar equipment notes | Noncontrolling Interest      
Derivative [Line Items]      
Total stockholders' equity 0.0    
Designated as hedging instrument | Interest rate swap, Expired, TRIP Holdings warehouse loan      
Derivative [Line Items]      
Notional Amount $ 788.5    
Weighted average fixed interest rate 3.60%    
Derivative liabilities $ 0.0    
Designated as hedging instrument | Interest rate swap, Expired, TRIP Holdings warehouse loan | AOCL – loss/ (income)      
Derivative [Line Items]      
Total stockholders' equity 3.7    
Designated as hedging instrument | Interest rate swap, Expired, TRIP Holdings warehouse loan | Noncontrolling Interest      
Derivative [Line Items]      
Total stockholders' equity 5.0    
Designated as hedging instrument | Interest rate swap, Open, TRIP Master Funding secured railcar equipment notes      
Derivative [Line Items]      
Notional Amount $ 34.8    
Weighted average fixed interest rate 2.62%    
Derivative liabilities $ 0.0    
Designated as hedging instrument | Interest rate swap, Open, TRIP Master Funding secured railcar equipment notes | AOCL – loss/ (income)      
Derivative [Line Items]      
Total stockholders' equity 0.3    
Designated as hedging instrument | Interest rate swap, Open, TRIP Master Funding secured railcar equipment notes | Noncontrolling Interest      
Derivative [Line Items]      
Total stockholders' equity 0.4    
Designated as hedging instrument | Interest rate cap, Open, 2017 promissory note      
Derivative [Line Items]      
Notional Amount $ 173.9    
Libor plus margin for 2017 promissory note 3.00%    
Derivative asset $ 2.6    
Designated as hedging instrument | Interest rate cap, Open, 2017 promissory note | AOCL – loss/ (income)      
Derivative [Line Items]      
Total stockholders' equity (0.2)    
Designated as hedging instrument | Interest rate cap, Open, 2017 promissory note | Noncontrolling Interest      
Derivative [Line Items]      
Total stockholders' equity $ 0.0    
[1] (unaudited)