XML 96 R67.htm IDEA: XBRL DOCUMENT v3.22.4
Note 6. Railcar Leasing and Management Services Group Leasing Debt (Details) - Railcar Leasing and Management Services Group [Member]
$ in Millions
Dec. 31, 2022
USD ($)
Wholly Owned Subsidiaries [Member]  
Lessor, Lease, Description [Line Items]  
Net Book Value of Unpledged Equipment $ 334.9
Wholly Owned Subsidiaries [Member] | Secured Debt [Member]  
Lessor, Lease, Description [Line Items]  
Debt Instrument, Collateral Amount 5,443.1
TRIP Holdings | Secured Debt [Member]  
Lessor, Lease, Description [Line Items]  
Debt Instrument, Collateral Amount 1,063.8
RIV 2013 Holdings | Secured Debt [Member] | TRL 2012 Secured Railcar Equipment Notes - RIV 2013 [Member]  
Lessor, Lease, Description [Line Items]  
Debt Instrument, Collateral Amount $ 457.5