XML 85 R56.htm IDEA: XBRL DOCUMENT v3.22.4
Note 3. Derivative Instruments and Fair Value Measurements Derivatives - Interest Rate Hedges (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Derivative [Line Items]        
Total stockholders' equity $ 1,269.6 $ 1,296.8 $ 2,016.0 $ 2,378.9
Designated as Hedging Instrument [Member] | Interest Rate Swap, Expired, 2018 Secured Railcar Equipment Notes [Domain]        
Derivative [Line Items]        
Derivative, Notional Amount $ 249.3      
Derivative, Average Fixed Interest Rate [1] 4.41%      
Derivative Liability $ 0.0      
Designated as Hedging Instrument [Member] | Interest Rate Swap, Expired, TRIP Holdings Warehouse Loan [Member]        
Derivative [Line Items]        
Derivative, Notional Amount $ 788.5      
Derivative, Average Fixed Interest Rate [1] 3.60%      
Derivative Liability $ 0.0      
Designated as Hedging Instrument [Member] | Interest Rate Swap, Expired, Tribute Rail Secured Railcar Equipment Notes        
Derivative [Line Items]        
Derivative, Notional Amount [2] $ 256.0      
Derivative, Average Fixed Interest Rate [1] 2.86%      
Derivative Liability $ 0.0      
Designated as Hedging Instrument [Member] | Interest Rate Cap [Member]        
Derivative [Line Items]        
Derivative, Notional Amount $ 169.3      
Derivative, Cap Interest Rate 3.00%      
Derivative Liability $ 0.0      
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]        
Derivative [Line Items]        
Derivative, Notional Amount $ 434.7      
Derivative, Average Fixed Interest Rate [1] 2.39%      
Derivative Asset $ 19.7      
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap, Expired, 2018 Secured Railcar Equipment Notes [Domain]        
Derivative [Line Items]        
Total stockholders' equity 0.4      
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap, Expired, TRIP Holdings Warehouse Loan [Member]        
Derivative [Line Items]        
Total stockholders' equity 0.1      
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap, Expired, Tribute Rail Secured Railcar Equipment Notes        
Derivative [Line Items]        
Total stockholders' equity 0.8      
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | Designated as Hedging Instrument [Member] | Interest Rate Cap [Member]        
Derivative [Line Items]        
Total stockholders' equity (0.3)      
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]        
Derivative [Line Items]        
Total stockholders' equity (19.4)      
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Noncontrolling Interest [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap, Expired, 2018 Secured Railcar Equipment Notes [Domain]        
Derivative [Line Items]        
Total stockholders' equity 0.0      
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Noncontrolling Interest [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap, Expired, TRIP Holdings Warehouse Loan [Member]        
Derivative [Line Items]        
Total stockholders' equity 0.0      
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Noncontrolling Interest [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap, Expired, Tribute Rail Secured Railcar Equipment Notes        
Derivative [Line Items]        
Total stockholders' equity 1.0      
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Noncontrolling Interest [Member] | Designated as Hedging Instrument [Member] | Interest Rate Cap [Member]        
Derivative [Line Items]        
Total stockholders' equity 0.0      
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Noncontrolling Interest [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]        
Derivative [Line Items]        
Total stockholders' equity $ 0.0      
[1] Weighted average fixed interest rate, except for the interest rate cap on the 2017 promissory notes.
[2] In May 2022, Tribute Rail LLC ("Tribute Rail"), an indirect, wholly-owned subsidiary of TRIP Holdings, entered into and subsequently terminated a forward starting interest rate swap to hedge the risk of potential interest rate increases prior to the May 2022 Tribute Rail debt issuance.