XML 105 R90.htm IDEA: XBRL DOCUMENT v3.3.1.900
Operating Segments and Sales, Geographic and Credit Concentrations (Details 2)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
USD ($)
customer
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
customer
Sep. 30, 2014
USD ($)
Jun. 30, 2014
USD ($)
Mar. 31, 2014
USD ($)
Dec. 31, 2015
USD ($)
Segment
customer
Dec. 31, 2014
USD ($)
customer
Dec. 31, 2013
USD ($)
customer
Segment Reporting, Asset Reconciling Item [Line Items]                      
Assets $ 1,530,155       $ 1,192,409       $ 1,530,155 $ 1,192,409 $ 825,609
Revenue, Net $ 260,895 $ 172,667 $ 191,998 $ 263,776 $ 150,540 $ 162,842 $ 237,509 $ 182,115 $ 889,336 $ 733,006 $ 750,592
Number of reportable segments | Segment                 3    
Foreign Operations [Member]                      
Operating Segment and Sales and Credit Concentrations (Textual) [Abstract]                      
Percentage of revenue from company's foreign operations                 4.90% 4.20% 2.00%
Percentage of foreign assets of the total consolidated assets 0.80%       1.00%       0.80% 1.00%  
Sales Revenue, Segment [Member] | IELP Entities [Member]                      
Operating Segment and Sales and Credit Concentrations (Textual) [Abstract]                      
Percentage of revenue from significant customer                 29.20% 31.00% 31.70%
Railcar Services [Member]                      
Segment Reporting, Asset Reconciling Item [Line Items]                      
Assets $ 56,880       $ 52,639       $ 56,880 $ 52,639 $ 52,150
Revenue, Net                 $ 74,497 $ 67,842 $ 72,854
Operating Segment and Sales and Credit Concentrations (Textual) [Abstract]                      
Percentage of revenue from affiliates                 2.80% 2.60% 2.30%
Number of customers that made up more than 10% of consolidated revenues | customer                 0 0 0
Number of customers that made up more than 10% of consolidated accounts receivable | customer 0       0       0 0  
Railcar Leasing [Member]                      
Segment Reporting, Asset Reconciling Item [Line Items]                      
Assets $ 1,195,261       $ 908,010       $ 1,195,261 $ 908,010 $ 478,000
Revenue, Net                 $ 116,714 $ 65,108 $ 31,871
Operating Segment and Sales and Credit Concentrations (Textual) [Abstract]                      
Percentage of revenue from affiliates                 0.00% 0.00% 0.00%
Number of customers that made up more than 10% of consolidated revenues | customer                 0 0 0
Number of customers that made up more than 10% of consolidated accounts receivable | customer 0       0       0 0  
Manufacturing [Member]                      
Segment Reporting, Asset Reconciling Item [Line Items]                      
Assets $ 272,721       $ 318,157       $ 272,721 $ 318,157 $ 264,689
Revenue, Net                 $ 1,019,460 $ 1,019,621 $ 864,022
Operating Segment and Sales and Credit Concentrations (Textual) [Abstract]                      
Percentage of revenue from affiliates                 30.30% 33.50% 33.40%
Manufacturing [Member] | Accounts Receivable [Member]                      
Operating Segment and Sales and Credit Concentrations (Textual) [Abstract]                      
Manufacturing receivables from significant customers 20.90%       60.50%       20.90% 60.50%  
Corporate And Eliminations [Member]                      
Segment Reporting, Asset Reconciling Item [Line Items]                      
Assets $ 5,293       $ (86,397)       $ 5,293 $ (86,397) $ 30,770