XML 88 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Narrative (Details)
6 Months Ended
Apr. 11, 2018
Jun. 30, 2018
USD ($)
Jun. 02, 2018
USD ($)
Jun. 01, 2018
USD ($)
May 30, 2018
USD ($)
Apr. 23, 2018
USD ($)
Dec. 31, 2017
USD ($)
Debt Instrument [Line Items]              
Conversion ratio of convertible debt 41.4390            
Non-recourse debt   $ 2,835,100,000         $ 2,401,200,000
Non-recourse debt   2,802,900,000         2,375,600,000
Redemption of convertible subordinated notes   152,900,000          
Convertible subordinated notes              
Debt Instrument [Line Items]              
Debt Conversion, Converted Instrument, Settled in Par   800,000          
Debt Conversion, Converted Instrument, Amount   646,600,000          
Convertible debt face amount           $ 1,000  
Convertible Debt     $ 449,300,000   $ 448,500,000    
Corporate | Convertible subordinated notes | 3 7/8% Convertible Subordinated Notes Due 2036              
Debt Instrument [Line Items]              
Capital in excess of par value related to the Convertible Subordinated Notes' conversion options   $ 92,500,000          
Effective annual interest rate yield   8.42%          
Corporate | Revolving credit facility | Line of credit              
Debt Instrument [Line Items]              
Revolving credit facility   $ 600,000,000          
Remaining borrowing capacity on revolving credit facility   521,200,000          
Borrowing under revolving credit facility exclusive of letters of credit   0          
Corporate | Letter of credit | Line of credit              
Debt Instrument [Line Items]              
Used revolving credit facility for letters of credit   78,800,000          
Railcar Leasing and Management Services Group              
Debt Instrument [Line Items]              
Non-recourse debt   2,802,900,000         2,375,600,000
Wholly-owned subsidiaries              
Debt Instrument [Line Items]              
Non-recourse debt   1,473,000,000 [1]         1,024,800,000
Wholly-owned subsidiaries | Railcar Leasing and Management Services Group              
Debt Instrument [Line Items]              
Non-recourse debt   1,491,300,000         1,035,900,000
Non-recourse debt   1,473,000,000         1,024,800,000
Wholly-owned subsidiaries | Railcar Leasing and Management Services Group | Promissory note | 2017 promissory notes              
Debt Instrument [Line Items]              
Non-recourse debt   286,000,000         293,600,000
Wholly-owned subsidiaries | Railcar Leasing and Management Services Group | Revolving credit facility | Line of credit | TILC warehouse facility              
Debt Instrument [Line Items]              
TILC warehouse loan, unused portion   598,900,000          
Non-recourse debt   151,100,000         150,700,000
TILC | Railcar Leasing and Management Services Group | Revolving credit facility | Line of credit | TILC warehouse facility              
Debt Instrument [Line Items]              
Revolving credit facility   $ 750,000,000         1,000,000,000
Effective annual interest rate yield   3.74%          
TILC warehouse loan, amount outstanding   $ 151,100,000          
Partially-owned subsidiaries              
Debt Instrument [Line Items]              
Non-recourse debt   1,329,900,000 [1]         1,350,800,000
Partially-owned subsidiaries | Railcar Leasing and Management Services Group              
Debt Instrument [Line Items]              
Non-recourse debt   1,343,500,000         1,365,300,000
Non-recourse debt   1,329,900,000         1,350,800,000
Partially-owned subsidiaries | Railcar Leasing and Management Services Group | Secured debt | TRIP Master Funding secured railcar equipment notes              
Debt Instrument [Line Items]              
Non-recourse debt   951,200,000         $ 962,500,000
Trinity Rail Leasing 2018 | Secured debt | 2018 secured railcar equipment notes              
Debt Instrument [Line Items]              
Debt instrument, issued amount       $ 482,500,000      
Trinity Rail Leasing 2018 | Secured debt | 2018 Secured Railcar Equipment Class A-1 Note              
Debt Instrument [Line Items]              
Debt instrument, issued amount       $ 200,000,000      
Debt instrument, stated interest rate       3.82%      
Trinity Rail Leasing 2018 | Secured debt | 2018 Secured Railcar Equipment Class A-2 Note              
Debt Instrument [Line Items]              
Debt instrument, issued amount       $ 282,500,000      
Debt instrument, stated interest rate       4.62%      
Additional Paid-in Capital [Member]              
Debt Instrument [Line Items]              
Redemption of convertible subordinated notes   $ 152,900,000          
[1] (unaudited)