XML 57 R56.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Instruments (Details 1) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Interest Rate Locks, 2005 to 2006 [Member]
    
Interest rate hedges effect on interest expense - increase/(decrease)    
Effect on interest expense - increase/(decrease)$ (0.1)$ (0.1)$ (0.3)$ (0.3)
Expected effect during next twelve months(0.3) (0.3) 
Interest Rate Locks, 2006 to 2007 [Member]
    
Interest rate hedges effect on interest expense - increase/(decrease)    
Effect on interest expense - increase/(decrease)0.90.92.72.8
Expected effect during next twelve months3.4 3.4 
Interest Rate Locks, TRIP Holdings [Member]
    
Interest rate hedges effect on interest expense - increase/(decrease)    
Effect on interest expense - increase/(decrease)1.87.215.922.0
Expected effect during next twelve months6.0 6.0 
Interest Rate Swap, TILC Warehouse [Member]
    
Interest rate hedges effect on interest expense - increase/(decrease)    
Effect on interest expense - increase/(decrease) 0.1 0.5
Interest Rate Swap TRIP Rail Master Funding Secured Railcar Equipment Notes [Member]
    
Interest rate hedges effect on interest expense - increase/(decrease)    
Effect on interest expense - increase/(decrease)0.5 0.5 
Expected effect during next twelve months1.8 1.8 
Interest Rate Swap, 2008 Debt Issuance [Member]
    
Interest rate hedges effect on interest expense - increase/(decrease)    
Effect on interest expense - increase/(decrease)4.64.514.315.2
Expected effect during next twelve months$ 17.6 $ 17.6