XML 60 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments and Fair Value Accounting Derivative Effect on Interest (Details) - Interest Expense [Member] - Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Interest Rate Swap, Expired, 2018 Secured Railcar Equipment Notes [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Income (Expense), Net Interest Income (Expense), Net
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 and Hedging Activities Disclosures [Line Items]    
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Income (Expense), Net Interest Income (Expense), Net
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net $ 0.0  
Interest Rate Swap, Expired, Tribute Rail Secured Railcar Equipment Notes    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Income (Expense), Net Interest Income (Expense), Net
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net $ 0.7  
Interest Rate Cap [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Income (Expense), Net Interest Income (Expense), Net
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net $ (0.1)  
Interest Rate Swap, 2017 Promissory Notes    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Income (Expense), Net Interest Income (Expense), Net
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net [1] $ (12.4)  
Interest Rate Swap, TRL-2023 Term Loan    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Income (Expense), Net Interest Income (Expense), Net
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net [1] $ (2.9)  
[1] Based on the fair value of open hedges as of March 31, 2024.