XML 74 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Debt Instrument [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity $ 250.0   $ 250.0    
Gain (Loss) on Extinguishment of Debt $ 0.0 $ 0.0 $ (11.7) $ (5.0)  
Corporate Segment [Member] | Senior Notes [Member] | 4.55% Senior Notes Due October 2024 [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage 4.55%   4.55%    
Corporate Segment [Member] | Revolving Credit Facility [Member] | Line of Credit [Member]          
Debt Instrument [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity $ 450.0   $ 450.0    
Proceeds from Lines of Credit     470.0    
Repayments of Lines of Credit     520.0    
Line of Credit Facility, Current Borrowing Capacity $ 421.7   $ 421.7    
Debt Instrument, Interest Rate, Effective Percentage 1.75%   1.75%    
Line of Credit Facility, Interest Rate at Period End 0.25%   0.25%    
Corporate Segment [Member] | Letter of Credit [Member] | Line of Credit [Member]          
Debt Instrument [Line Items]          
Letters of Credit Outstanding, Amount $ 28.3   $ 28.3    
TILC [Member] | Railcar Leasing and Management Services Group [Member] | Secured Debt [Member] | TRL-2021 Series 2021-1 Class A Green Secured Railcar Equipment Notes          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage 2.26%   2.26%    
Debt Instrument, Face Amount $ 305.2   $ 305.2    
TILC [Member] | Railcar Leasing and Management Services Group [Member] | Secured Debt [Member] | TRL-2021 Series 2021-1 Class B Green Secured Railcar Equipment Notes          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage 3.08%   3.08%    
Debt Instrument, Face Amount $ 19.8   $ 19.8    
TILC [Member] | Railcar Leasing and Management Services Group [Member] | Secured Debt [Member] | TRL-2021 Series 2021-1Green Secured Railcar Equipment Notes          
Debt Instrument [Line Items]          
Payments of Debt Issuance Costs     3.3    
Proceeds from Issuance of Debt     $ 214.4    
TILC [Member] | Railcar Leasing and Management Services Group [Member] | Revolving Credit Facility [Member] | Line of Credit [Member] | TILC Warehouse Facility [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Effective Percentage 1.94%   1.94%    
Debt Instrument, Face Amount $ 1,000.0   $ 1,000.0   $ 750.0
Borrowings on Warehouse Loan Facility     374.7    
Repayments on Warehouse Loan Facility     379.7    
Line of Credit Facility, Remaining Borrowing Capacity Exclusive of Current Restrictions $ 485.6   485.6    
TRIP Holdings [Member] | Railcar Leasing and Management Services Group [Member] | Secured Debt [Member] | TRIP Master Funding Secured Railcar Equipment Notes [Member]          
Debt Instrument [Line Items]          
Payments of Debt Issuance Costs     5.6    
Extinguishment of Debt, Amount     869.1    
Gain (Loss) on Extinguishment of Debt     8.7    
Write off of Deferred Debt Issuance Cost     5.4    
Payment for Debt Extinguishment or Debt Prepayment Cost     $ 3.3    
Debt, Weighted Average Interest Rate 5.16%   5.16%    
TRIP Holdings [Member] | Railcar Leasing and Management Services Group [Member] | Secured Debt [Member] | Triumph Rail Class A Secured Railcar Equipment Notes          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage 2.15%   2.15%    
Debt Instrument, Face Amount $ 535.0   $ 535.0    
TRIP Holdings [Member] | Railcar Leasing and Management Services Group [Member] | Secured Debt [Member] | Triumph Rail Class B Secured Railcar Equipment Notes          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage 3.08%   3.08%    
Debt Instrument, Face Amount $ 25.4   $ 25.4    
TRIP Holdings [Member] | Railcar Leasing and Management Services Group [Member] | Secured Debt [Member] | TRIP Railcar Co Term Loan          
Debt Instrument [Line Items]          
Proceeds from Lines of Credit     $ 329.6    
Debt Instrument, Interest Rate, Effective Percentage 1.94%   1.94%    
Payments of Debt Issuance Costs     $ 2.9    
Debt Instrument, Interest Rate, Increase (Decrease)     1.85%    
RIV 2013 Holdings | Railcar Leasing and Management Services Group [Member] | Secured Debt [Member] | TRP-2021 Class A Secured Railcar Equipment Notes          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage 2.07%   2.07%    
Debt Instrument, Face Amount $ 334.0   $ 334.0    
RIV 2013 Holdings | Railcar Leasing and Management Services Group [Member] | Secured Debt [Member] | TRP 2021 Class B Secured Railcar Equipment Notes          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage 3.06%   3.06%    
Debt Instrument, Face Amount $ 21.0   $ 21.0    
RIV 2013 Holdings | Railcar Leasing and Management Services Group [Member] | Secured Debt [Member] | TRL 2012 Secured Railcar Equipment Notes - RIV 2013 [Member]          
Debt Instrument [Line Items]          
Payments of Debt Issuance Costs     3.7    
Extinguishment of Debt, Amount     348.0    
Write off of Deferred Debt Issuance Cost     $ 3.0    
Debt, Weighted Average Interest Rate 3.59%   3.59%    
Minimum | Corporate Segment [Member] | Revolving Credit Facility [Member] | Line of Credit [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Effective Percentage 0.30%   0.30%    
Line of Credit Facility, Interest Rate at Period End 0.175%   0.175%    
Maximum | Corporate Segment [Member] | Revolving Credit Facility [Member] | Line of Credit [Member]          
Debt Instrument [Line Items]          
Line of Credit Facility, Interest Rate at Period End 0.40%   0.40%