XML 101 R62.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 3. Derivative Instruments and Fair Value Measurements Derivatives - Effect on Interest Expense (Details) - Interest Expense [Member] - Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Interest Rate Swap, Expired, 2006 Secured Railcar Equipment Notes [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ (0.2) $ (0.2) $ (0.3)
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net 0.1    
Interest Rate Swap, Expired, 2018 Secured Railcar Equipment Notes [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0.2 0.1 0.0
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net (0.2)    
Interest Rate Swap, Expired, TRIP Holdings Warehouse Loan [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 2.0 2.2 4.5
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net (2.0)    
Interest Rate Swap, Expired, TRIP Master Funding Secured Railcar Equipment Notes [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0.2 0.2 0.4
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net (0.2)    
Interest Rate Cap [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (0.1) 0.1 0.0
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net 0.1    
Interest Rate Swap [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 3.1 $ 0.3 $ 0.0
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net $ (3.1)